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Short Trade on AIOZ

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Short Trade on AIOZ 22 Oct 2025 at 22:54:31

Take profit at 0.1923 (0.52 %) and Stop Loss at 0.1938 (0.26 %)

Short Trade on AIOZ

The 22 Oct 2025 at 22:54:31

With 16361.6266 AIOZ at 0.1933$ per unit.

Position size of 3162.7024 $

Take profit at 0.1923 (0.52 %) and Stop Loss at 0.1938 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 5.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.92
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 : 0.407306

15m : -0.135518

1H : -0.062433

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0003259659601
Details
  1. score: 1.36
  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 : 0.192154
  28. ema21 : 0.191619
  29. ema50 : 0.192053
  30. ema100 : 0.192831
  31. price_ema9_diff : 0.00596091
  32. ema9_ema21_diff : 0.00279095
  33. ema21_ema50_diff : -0.00225589
  34. price_ema100_diff : 0.00242715
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0852811
  38. ema_slope_21 : 0.0321499
  39. ema_slope_50 : -0.0063853
  40. ema_slope_100 : -0.0125394
  41. rsi : 0.593134
  42. adx : 0.141147
  43. kc_percentage : 0.938139
  44. kc_width_percentage : 0.0197641
  45. volume_ema_diff : -0.427154
  46. volume_ema1 : 19800.250533096
  47. volume_ema2 : 34564.715098381
  48. chop : 66.2401
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.192855
  52. ema21 : 0.192214
  53. ema50 : 0.191555
  54. ema100 : 0.191592
  55. price_ema9_diff : 0.00230652
  56. ema9_ema21_diff : 0.00333188
  57. ema21_ema50_diff : 0.00344059
  58. price_ema100_diff : 0.00891264
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0681879
  62. ema_slope_21 : 0.0461068
  63. ema_slope_50 : 0.027216
  64. ema_slope_100 : 0.0108818
  65. rsi : 0.745002
  66. adx : 0.2715
  67. kc_percentage : 1.36115
  68. kc_width_percentage : 0.00627353
  69. volume_ema_diff : -0.761218
  70. volume_ema1 : 1665.4081088479
  71. volume_ema2 : 6974.6022365448
  72. chop : 18.7792
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107842
  77. 5m_price_ema100_diff: 
    0.00319559
  78. 5m_price: 
    108187
  79. 5m_correlation_with_coin: 
    0.407306
  80. btc_indicators
  81. 15m_ema100: 
    107980
  82. 15m_price_ema100_diff: 
    0.00216674
  83. 15m_price: 
    108214
  84. 15m_correlation_with_coin: 
    -0.135518
  85. btc_indicators
  86. 1H_ema100: 
    108602
  87. 1H_price_ema100_diff: 
    -0.003824
  88. 1H_price: 
    108187
  89. 1H_correlation_with_coin: 
    -0.062433
    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] => 1
            [ms_bars_since_swing_low] => 3
            [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 20:10:00
                    [1] => 0.1917
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-22 22:50:00
                    [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] => 9
            [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
9 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
0.0005
0.26%
TP to Pivot Distance
0.0022
1.14%
DateTime Price Type
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
2025-10-22 22:50:00 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
1 bars
Bars Since Swing Low
3 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
0.0064
3.30%
TP to Pivot Distance
0.0085
4.42%
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
0.0209
10.78%
TP to Pivot Distance
0.0085
4.42%
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
22:54:31		 22 Oct 2025
23:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1933 0.1938 0.1923 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 0.1933
  • Stop Loss: 0.1938
  • Take Profit: 0.1923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1938 - 0.1933 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1933 - 0.1923 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3162.7024 100 16361.6266 31.63
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 0.1933 = 3092.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1938

Avec un position size USD de 3092.8$

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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 3092.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16.36 $
SL % Target SL $ Target
0.26 % 8.18 $
PNL PNL %
16.36 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1923
            [stop_loss] => 0.1938
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19205
            [stop_loss] => 0.1938
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1918
            [stop_loss] => 0.1938
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19155
            [stop_loss] => 0.1938
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1913
            [stop_loss] => 0.1938
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19105
            [stop_loss] => 0.1938
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1908
            [stop_loss] => 0.1938
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19055
            [stop_loss] => 0.1938
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.1938
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.19005
            [stop_loss] => 0.1938
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 01:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1898
            [stop_loss] => 0.1938
            [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] => 2025-10-22T22:54:31-04:00
            [end_at] => 2025-10-23T00:54:31-04:00
        )

    [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] => 2025-10-22T22:54:31-04:00
            [end_at] => 2025-10-23T05:54:31-04:00
        )

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

)