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Short Trade on AIOZ

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Short Trade on AIOZ 22 Oct 2025 at 21:35:36

Take profit at 0.1913 (0.42 %) and Stop Loss at 0.1925 (0.21 %)

Short Trade on AIOZ

The 22 Oct 2025 at 21:35:36

With 20383.4971 AIOZ at 0.1921$ per unit.

Position size of 3915.6698 $

Take profit at 0.1913 (0.42 %) and Stop Loss at 0.1925 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 1.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.92
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 : 0.417574

15m : -0.069976

1H : -0.177568

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0002616495745
Details
  1. score: 1.38
  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 : 0.191289
  28. ema21 : 0.191159
  29. ema50 : 0.191991
  30. ema100 : 0.192809
  31. price_ema9_diff : 0.00423557
  32. ema9_ema21_diff : 0.000681376
  33. ema21_ema50_diff : -0.00433485
  34. price_ema100_diff : -0.00367907
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0862281
  38. ema_slope_21 : -0.000657623
  39. ema_slope_50 : -0.0263921
  40. ema_slope_100 : -0.0218181
  41. rsi : 0.542362
  42. adx : 0.145966
  43. kc_percentage : 0.760523
  44. kc_width_percentage : 0.0192745
  45. volume_ema_diff : -0.935287
  46. volume_ema1 : 2193.5639752804
  47. volume_ema2 : 33897.192789869
  48. chop : 55.8654
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.19176
  52. ema21 : 0.191305
  53. ema50 : 0.191002
  54. ema100 : 0.191619
  55. price_ema9_diff : 0.001768
  56. ema9_ema21_diff : 0.00238173
  57. ema21_ema50_diff : 0.00158347
  58. price_ema100_diff : 0.00250525
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0365682
  62. ema_slope_21 : 0.0304347
  63. ema_slope_50 : 0.0142549
  64. ema_slope_100 : -0.00146908
  65. rsi : 0.666993
  66. adx : 0.270283
  67. kc_percentage : 1.3813
  68. kc_width_percentage : 0.00450892
  69. volume_ema_diff : -0.936528
  70. volume_ema1 : 270.39498129217
  71. volume_ema2 : 4260.082063688
  72. chop : 38.7907
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107709
  77. 5m_price_ema100_diff: 
    0.00501029
  78. 5m_price: 
    108248
  79. 5m_correlation_with_coin: 
    0.417574
  80. btc_indicators
  81. 15m_ema100: 
    107862
  82. 15m_price_ema100_diff: 
    0.00387395
  83. 15m_price: 
    108280
  84. 15m_correlation_with_coin: 
    -0.069976
  85. btc_indicators
  86. 1H_ema100: 
    108604
  87. 1H_price_ema100_diff: 
    -0.00327705
  88. 1H_price: 
    108248
  89. 1H_correlation_with_coin: 
    -0.177568
    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] => -4.6453546453546
            [ms_dist_from_last_low_pct] => 2.8556034482759
            [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] => -0.62467464862051
            [ms_dist_from_last_low_pct] => 2.8556034482759
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [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 18:10:00
                    [1] => 0.1895
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-22 21:35:00
                    [1] => 0.1921
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62467464862051
            [ms_dist_from_last_low_pct] => 0.10487676979548
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [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
-0.62%
Dist From Last Low Pct
0.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 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
0.0002
0.10%
TP to Pivot Distance
0.0034
1.78%
DateTime Price Type
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
2025-10-22 21:35:00 0.1921 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
2.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.0077
4.00%
TP to Pivot Distance
0.0075
3.92%
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
-4.65%
Dist From Last Low Pct
2.86%
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
0.0222
11.53%
TP to Pivot Distance
0.0075
3.92%
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
21:35:36		 22 Oct 2025
21:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1921 0.1925 0.1913 2 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: 0.1925
  • Take Profit: 0.1913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1925 - 0.1921 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1921 - 0.1913 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3915.6698 100 20383.4971 39.16
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1921 = 3842

Donc, tu peux acheter 20000 avec un stoploss a 0.1925

Avec un position size USD de 3842$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 3842
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16.31 $
SL % Target SL $ Target
0.21 % 8.15 $
PNL PNL %
16.31 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1913
            [stop_loss] => 0.1925
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1911
            [stop_loss] => 0.1925
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.1925
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1907
            [stop_loss] => 0.1925
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1905
            [stop_loss] => 0.1925
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.1925
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1901
            [stop_loss] => 0.1925
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.1925
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1897
            [stop_loss] => 0.1925
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1895
            [stop_loss] => 0.1925
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1893
            [stop_loss] => 0.1925
            [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] => 2025-10-22T21:35:36-04:00
            [end_at] => 2025-10-22T23:35:36-04:00
        )

    [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] => 2025-10-22T21:35:36-04:00
            [end_at] => 2025-10-23T04:35:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19270000
            [high_after] => 0.19470000
            [low_before] => 0.18780000
            [low_after] => 0.18990000
            [is_new_high] => 
            [is_new_low] => 
        )

)