Web3Way Logo

Short Trade on AIOZ

Previous Trade Next Trade

Short Trade on AIOZ 22 Oct 2025 at 21:25:10

Take profit at 0.1912 (0.47 %) and Stop Loss at 0.1926 (0.26 %)

Short Trade on AIOZ

The 22 Oct 2025 at 21:25:10

With 17575.9925 AIOZ at 0.1921$ per unit.

Position size of 3376.3482 $

Take profit at 0.1912 (0.47 %) and Stop Loss at 0.1926 (0.26 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 1.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.435025

15m : 0.025575

1H : -0.001398

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0003034442205
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.191773
  4. ema21 : 0.193456
  5. ema50 : 0.197283
  6. ema100 : 0.200185
  7. price_ema9_diff : 0.00169995
  8. ema9_ema21_diff : -0.00869711
  9. ema21_ema50_diff : -0.0193985
  10. price_ema100_diff : -0.0403896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0858079
  14. ema_slope_21 : -0.113081
  15. ema_slope_50 : -0.120909
  16. ema_slope_100 : -0.0835497
  17. rsi : 0.457847
  18. adx : 0.134939
  19. kc_percentage : 0.415599
  20. kc_width_percentage : 0.0743872
  21. volume_ema_diff : -0.73247
  22. volume_ema1 : 44375.920065025
  23. volume_ema2 : 165872.99105091
  24. chop : 50.6
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.191087
  28. ema21 : 0.191065
  29. ema50 : 0.191974
  30. ema100 : 0.192727
  31. price_ema9_diff : 0.00530008
  32. ema9_ema21_diff : 0.000114093
  33. ema21_ema50_diff : -0.00473296
  34. price_ema100_diff : -0.00325355
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.063667
  38. ema_slope_21 : -0.0181251
  39. ema_slope_50 : -0.0341491
  40. ema_slope_100 : -0.0246145
  41. rsi : 0.542383
  42. adx : 0.150827
  43. kc_percentage : 0.759158
  44. kc_width_percentage : 0.0214163
  45. volume_ema_diff : -0.906738
  46. volume_ema1 : 3290.3459629207
  47. volume_ema2 : 35280.799228041
  48. chop : 57.2995
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.19157
  52. ema21 : 0.191138
  53. ema50 : 0.190955
  54. ema100 : 0.191918
  55. price_ema9_diff : 0.00276526
  56. ema9_ema21_diff : 0.00225819
  57. ema21_ema50_diff : 0.000959595
  58. price_ema100_diff : 0.000947439
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0252113
  62. ema_slope_21 : 0.0248785
  63. ema_slope_50 : 0.00952455
  64. ema_slope_100 : -0.00756719
  65. rsi : 0.66669
  66. adx : 0.2522
  67. kc_percentage : 1.37195
  68. kc_width_percentage : 0.0055665
  69. volume_ema_diff : -0.788671
  70. volume_ema1 : 608.38870790739
  71. volume_ema2 : 2878.8783236032
  72. chop : 41.3746
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107699
  77. 5m_price_ema100_diff: 
    0.00396646
  78. 5m_price: 
    108126
  79. 5m_correlation_with_coin: 
    0.435025
  80. btc_indicators
  81. 15m_ema100: 
    107869
  82. 15m_price_ema100_diff: 
    0.00449642
  83. 15m_price: 
    108354
  84. 15m_correlation_with_coin: 
    0.025575
  85. btc_indicators
  86. 1H_ema100: 
    108602
  87. 1H_price_ema100_diff: 
    -0.00437915
  88. 1H_price: 
    108126
  89. 1H_correlation_with_coin: 
    -0.001398
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 13:00:00
                    [1] => 0.2028
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.2081
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.1917
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 0.2098
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.2147
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 0.1941
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 0.1976
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.1838
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 10:00:00
                    [1] => 0.2002
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.1856
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.045954045954
            [ms_dist_from_last_low_pct] => 3.5021551724138
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.8663793103448
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-22 03:30:00
                    [1] => 0.1969
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.1838
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 10:00:00
                    [1] => 0.2002
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 11:30:00
                    [1] => 0.1938
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 0.1991
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 13:45:00
                    [1] => 0.1919
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 15:30:00
                    [1] => 0.1969
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 17:15:00
                    [1] => 0.1856
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 19:30:00
                    [1] => 0.1927
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 0.1921
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.5021551724138
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.31233732431026
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-22 17:25:00
                    [1] => 0.1856
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 18:10:00
                    [1] => 0.1895
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 18:45:00
                    [1] => 0.1879
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 18:55:00
                    [1] => 0.1879
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 19:35:00
                    [1] => 0.1927
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 20:10:00
                    [1] => 0.1917
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 20:25:00
                    [1] => 0.1904
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 21:00:00
                    [1] => 0.1907
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 0.1921
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 21:25:00
                    [1] => 0.1921
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.73413738856842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0056
2.93%
DateTime Price Type
2025-10-22 17:25:00 0.1856 ↓ Low
2025-10-22 18:10:00 0.1895 ↑ High
2025-10-22 18:45:00 0.1879 ↓ Low
2025-10-22 18:55:00 0.1879 ↓ Low
2025-10-22 19:35:00 0.1927 ↑ High
2025-10-22 20:10:00 0.1917 ↑ High
2025-10-22 20:25:00 0.1904 ↓ Low
2025-10-22 21:00:00 0.1907 ↓ Low
2025-10-22 21:15:00 0.1921 ↑ High
2025-10-22 21:25:00 0.1921 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
3.95%
TP to Pivot Distance
0.0074
3.87%
DateTime Price Type
2025-10-22 03:30:00 0.1969 ↑ High
2025-10-22 07:00:00 0.1838 ↓ Low
2025-10-22 10:00:00 0.2002 ↑ High
2025-10-22 11:30:00 0.1938 ↓ Low
2025-10-22 12:30:00 0.1991 ↑ High
2025-10-22 13:45:00 0.1919 ↓ Low
2025-10-22 15:30:00 0.1969 ↑ High
2025-10-22 17:15:00 0.1856 ↓ Low
2025-10-22 19:30:00 0.1927 ↑ High
2025-10-22 21:15:00 0.1921 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.05%
Dist From Last Low Pct
3.50%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
11.47%
TP to Pivot Distance
0.0074
3.87%
DateTime Price Type
2025-10-20 13:00:00 0.2028 ↓ Low
2025-10-20 17:00:00 0.2081 ↑ High
2025-10-21 01:00:00 0.1917 ↓ Low
2025-10-21 04:00:00 0.2098 ↑ High
2025-10-21 11:00:00 0.2147 ↑ High
2025-10-21 20:00:00 0.1941 ↓ Low
2025-10-22 01:00:00 0.1976 ↑ High
2025-10-22 07:00:00 0.1838 ↓ Low
2025-10-22 10:00:00 0.2002 ↑ High
2025-10-22 17:00:00 0.1856 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
21:25:10		 22 Oct 2025
21:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1921 0.1926 0.1912 1.8 0.1112
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1921
  • Stop Loss: 0.1926
  • Take Profit: 0.1912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1926 - 0.1921 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1921 - 0.1912 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3376.3482 100 17575.9925 33.76
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1921 = 3073.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1926

Avec un position size USD de 3073.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3073.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.47 % 15.82 $
SL % Target SL $ Target
0.26 % 8.79 $
PNL PNL %
15.82 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1911
            [stop_loss] => 0.1926
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19085
            [stop_loss] => 0.1926
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1906
            [stop_loss] => 0.1926
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19035
            [stop_loss] => 0.1926
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1901
            [stop_loss] => 0.1926
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18985
            [stop_loss] => 0.1926
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1896
            [stop_loss] => 0.1926
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18935
            [stop_loss] => 0.1926
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1891
            [stop_loss] => 0.1926
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18885
            [stop_loss] => 0.1926
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.1926
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.67
            [high] => 0.19330000
            [low] => 0.19010000
            [mfe_pct] => 1.04
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:25:10-04:00
            [end_at] => 2025-10-22T23:25:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.85
            [high] => 0.19470000
            [low] => 0.18990000
            [mfe_pct] => 1.15
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:25:10-04:00
            [end_at] => 2025-10-23T04:25:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19270000
            [high_after] => 0.19470000
            [low_before] => 0.18700000
            [low_after] => 0.18990000
            [is_new_high] => 
            [is_new_low] => 
        )

)