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Short Trade on AIOZ

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Short Trade on AIOZ 22 Oct 2025 at 22:44:28

Take profit at 0.1922 (0.57 %) and Stop Loss at 0.1939 (0.31 %)

Short Trade on AIOZ

The 22 Oct 2025 at 22:44:28

With 14103.8407 AIOZ at 0.1933$ per unit.

Position size of 2726.2724 $

Take profit at 0.1922 (0.57 %) and Stop Loss at 0.1939 (0.31 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 5.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.399311

15m : -0.079614

1H : 0.00687

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0003781475866
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.191919
  4. ema21 : 0.193359
  5. ema50 : 0.197067
  6. ema100 : 0.199867
  7. price_ema9_diff : 0.00719472
  8. ema9_ema21_diff : -0.00744909
  9. ema21_ema50_diff : -0.0188164
  10. price_ema100_diff : -0.0328581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104455
  14. ema_slope_21 : -0.119407
  15. ema_slope_50 : -0.122828
  16. ema_slope_100 : -0.0837851
  17. rsi : 0.482393
  18. adx : 0.126034
  19. kc_percentage : 0.505709
  20. kc_width_percentage : 0.0731549
  21. volume_ema_diff : -0.431723
  22. volume_ema1 : 94917.025554461
  23. volume_ema2 : 167026.06048893
  24. chop : 50.4628
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.191868
  28. ema21 : 0.191451
  29. ema50 : 0.192002
  30. ema100 : 0.192822
  31. price_ema9_diff : 0.00746226
  32. ema9_ema21_diff : 0.00217532
  33. ema21_ema50_diff : -0.00286651
  34. price_ema100_diff : 0.00247631
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0870339
  38. ema_slope_21 : 0.0275156
  39. ema_slope_50 : -0.00982991
  40. ema_slope_100 : -0.0143593
  41. rsi : 0.593134
  42. adx : 0.136867
  43. kc_percentage : 0.935834
  44. kc_width_percentage : 0.0219601
  45. volume_ema_diff : -0.174428
  46. volume_ema1 : 29700.375799644
  47. volume_ema2 : 35975.519796274
  48. chop : 52.0884
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.192604
  52. ema21 : 0.191986
  53. ema50 : 0.191431
  54. ema100 : 0.191674
  55. price_ema9_diff : 0.00360862
  56. ema9_ema21_diff : 0.00321918
  57. ema21_ema50_diff : 0.00290229
  58. price_ema100_diff : 0.0084801
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0526039
  62. ema_slope_21 : 0.0356382
  63. ema_slope_50 : 0.0209189
  64. ema_slope_100 : 0.00561552
  65. rsi : 0.744829
  66. adx : 0.247914
  67. kc_percentage : 1.35207
  68. kc_width_percentage : 0.00774517
  69. volume_ema_diff : -0.507086
  70. volume_ema1 : 3747.1682449078
  71. volume_ema2 : 7602.0798886902
  72. chop : 18.7425
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107811
  77. 5m_price_ema100_diff: 
    0.00373599
  78. 5m_price: 
    108214
  79. 5m_correlation_with_coin: 
    0.399311
  80. btc_indicators
  81. 15m_ema100: 
    107932
  82. 15m_price_ema100_diff: 
    0.00277739
  83. 15m_price: 
    108232
  84. 15m_correlation_with_coin: 
    -0.079614
  85. btc_indicators
  86. 1H_ema100: 
    108603
  87. 1H_price_ema100_diff: 
    -0.00357939
  88. 1H_price: 
    108214
  89. 1H_correlation_with_coin: 
    0.00687
    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] => 0.1933
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1487068965517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1487068965517
            [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 22:30:00
                    [1] => 0.1933
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6833245660179
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6833245660179
            [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 19:35:00
                    [1] => 0.1927
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-22 22:30:00
                    [1] => 0.1933
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:40:00
                    [1] => 0.1933
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6833245660179
            [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] => 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
0.00%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.31%
TP to Pivot Distance
0.0021
1.09%
DateTime Price Type
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 22:30:00 0.1933 ↑ High
2025-10-22 22:40:00 0.1933 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
3.25%
TP to Pivot Distance
0.0084
4.37%
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 22:30:00 0.1933 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
10.73%
TP to Pivot Distance
0.0084
4.37%
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 0.1933 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
22:44:28		 22 Oct 2025
23:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1933 0.1939 0.1922 1.83 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 0.1933
  • Stop Loss: 0.1939
  • Take Profit: 0.1922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1939 - 0.1933 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1933 - 0.1922 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2726.2724 100 14103.8407 27.26
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1933 = 2577.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1939

Avec un position size USD de 2577.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2577.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.57 % 15.51 $
SL % Target SL $ Target
0.31 % 8.46 $
PNL PNL %
15.51 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1921
            [stop_loss] => 0.1939
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1918
            [stop_loss] => 0.1939
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1915
            [stop_loss] => 0.1939
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.1939
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.1939
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1906
            [stop_loss] => 0.1939
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.1939
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19
            [stop_loss] => 0.1939
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1897
            [stop_loss] => 0.1939
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1939
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1891
            [stop_loss] => 0.1939
            [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] => 0.0032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19330000
            [low] => 0.19010000
            [mfe_pct] => 1.66
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:44:28-04:00
            [end_at] => 2025-10-23T00:44:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.43
            [high] => 0.19470000
            [low] => 0.18990000
            [mfe_pct] => 1.76
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:44:28-04:00
            [end_at] => 2025-10-23T05:44:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19330000
            [high_after] => 0.19470000
            [low_before] => 0.18790000
            [low_after] => 0.18990000
            [is_new_high] => 
            [is_new_low] => 
        )

)