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Short Trade on AIOZ

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Short Trade on AIOZ 22 Oct 2025 at 22:27:47

Take profit at 0.1915 (0.67 %) and Stop Loss at 0.1935 (0.36 %)

Short Trade on AIOZ

The 22 Oct 2025 at 22:27:47

With 12301.1173 AIOZ at 0.1928$ per unit.

Position size of 2371.6554 $

Take profit at 0.1915 (0.67 %) and Stop Loss at 0.1935 (0.36 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.378377

15m : 0.126557

1H : 0.323094

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004335649516
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.191819
  4. ema21 : 0.193314
  5. ema50 : 0.197048
  6. ema100 : 0.199857
  7. price_ema9_diff : 0.00511317
  8. ema9_ema21_diff : -0.007733
  9. ema21_ema50_diff : -0.0189495
  10. price_ema100_diff : -0.035312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108743
  14. ema_slope_21 : -0.121338
  15. ema_slope_50 : -0.123645
  16. ema_slope_100 : -0.0841938
  17. rsi : 0.473015
  18. adx : 0.126884
  19. kc_percentage : 0.473493
  20. kc_width_percentage : 0.0727222
  21. volume_ema_diff : -0.43359
  22. volume_ema1 : 94582.858987795
  23. volume_ema2 : 166986.74677521
  24. chop : 50.4481
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.19129
  28. ema21 : 0.191166
  29. ema50 : 0.191906
  30. ema100 : 0.192791
  31. price_ema9_diff : 0.00789226
  32. ema9_ema21_diff : 0.000645256
  33. ema21_ema50_diff : -0.0038513
  34. price_ema100_diff : 4.62511E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0795578
  38. ema_slope_21 : 0.0180458
  39. ema_slope_50 : -0.0152837
  40. ema_slope_100 : -0.0171551
  41. rsi : 0.522511
  42. adx : 0.128646
  43. kc_percentage : 0.915057
  44. kc_width_percentage : 0.0206137
  45. volume_ema_diff : 0.16934
  46. volume_ema1 : 43823.749382799
  47. volume_ema2 : 37477.330489941
  48. chop : 53.4758
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.191942
  52. ema21 : 0.191552
  53. ema50 : 0.19118
  54. ema100 : 0.191487
  55. price_ema9_diff : 0.00446747
  56. ema9_ema21_diff : 0.0020374
  57. ema21_ema50_diff : 0.00194355
  58. price_ema100_diff : 0.00685239
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0161926
  62. ema_slope_21 : 0.0180448
  63. ema_slope_50 : 0.0127053
  64. ema_slope_100 : 0.0015789
  65. rsi : 0.706753
  66. adx : 0.20734
  67. kc_percentage : 1.16748
  68. kc_width_percentage : 0.00949904
  69. volume_ema_diff : 0.352076
  70. volume_ema1 : 12145.442976564
  71. volume_ema2 : 8982.8063869754
  72. chop : 20.1022
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107747
  77. 5m_price_ema100_diff: 
    0.00433744
  78. 5m_price: 
    108215
  79. 5m_correlation_with_coin: 
    0.378377
  80. btc_indicators
  81. 15m_ema100: 
    107914
  82. 15m_price_ema100_diff: 
    0.00327202
  83. 15m_price: 
    108267
  84. 15m_correlation_with_coin: 
    0.126557
  85. btc_indicators
  86. 1H_ema100: 
    108603
  87. 1H_price_ema100_diff: 
    -0.00357578
  88. 1H_price: 
    108215
  89. 1H_correlation_with_coin: 
    0.323094
    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 17:00:00
                    [1] => 0.2081
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-22 22:00:00
                    [1] => 0.193
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10362694300518
            [ms_dist_from_last_low_pct] => 3.8793103448276
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9870689655173
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 07:00:00
                    [1] => 0.1838
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-22 22:00:00
                    [1] => 0.1901
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:15:00
                    [1] => 0.193
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10362694300518
            [ms_dist_from_last_low_pct] => 1.4203051025776
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5255128879537
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 18:55:00
                    [1] => 0.1879
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-22 22:05:00
                    [1] => 0.1901
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:20:00
                    [1] => 0.193
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10362694300518
            [ms_dist_from_last_low_pct] => 1.4203051025776
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5255128879537
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.26%
TP to Pivot Distance
0.0036
1.88%
DateTime Price Type
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
2025-10-22 22:05:00 0.1901 ↓ Low
2025-10-22 22:20:00 0.193 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
3.46%
TP to Pivot Distance
0.0077
4.02%
DateTime Price Type
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 22:00:00 0.1901 ↓ Low
2025-10-22 22:15:00 0.193 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
10.96%
TP to Pivot Distance
0.0077
4.02%
DateTime Price Type
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
2025-10-22 22:00:00 0.193 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
22:27:47		 22 Oct 2025
23:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1928 0.1935 0.1915 1.86 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 0.1928
  • Stop Loss: 0.1935
  • Take Profit: 0.1915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1935 - 0.1928 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1928 - 0.1915 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2371.6554 100 12301.1173 23.72
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1928 = 2203.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1935

Avec un position size USD de 2203.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2203.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.67 % 15.99 $
SL % Target SL $ Target
0.36 % 8.61 $
PNL PNL %
15.99 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2593 % 71.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1914
            [stop_loss] => 0.1935
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19105
            [stop_loss] => 0.1935
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1907
            [stop_loss] => 0.1935
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19035
            [stop_loss] => 0.1935
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.19
            [stop_loss] => 0.1935
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18965
            [stop_loss] => 0.1935
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1893
            [stop_loss] => 0.1935
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18895
            [stop_loss] => 0.1935
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.1935
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18825
            [stop_loss] => 0.1935
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1879
            [stop_loss] => 0.1935
            [rr_ratio] => 7
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.4
            [high] => 0.19330000
            [low] => 0.19010000
            [mfe_pct] => 1.4
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:27:47-04:00
            [end_at] => 2025-10-23T00:27:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.53
            [high] => 0.19470000
            [low] => 0.18990000
            [mfe_pct] => 1.5
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:27:47-04:00
            [end_at] => 2025-10-23T05:27:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19300000
            [high_after] => 0.19470000
            [low_before] => 0.18790000
            [low_after] => 0.18990000
            [is_new_high] => 
            [is_new_low] => 
        )

)