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Short Trade on AIOZ

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Short Trade on AIOZ 22 Oct 2025 at 22:59:02

Take profit at 0.1924 (0.47 %) and Stop Loss at 0.1938 (0.26 %)

Short Trade on AIOZ

The 22 Oct 2025 at 22:59:02

With 17618.0341 AIOZ at 0.1933$ per unit.

Position size of 3405.566 $

Take profit at 0.1924 (0.47 %) and Stop Loss at 0.1938 (0.26 %)

That's a 1.8 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
0.74
Prediction 2 Probability
0 0.47
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 : 0.424908

15m : 0.248736

1H : -0.123092

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0003027201167
Details
  1. score: 1.37
  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 : 0.192944
  52. ema21 : 0.192313
  53. ema50 : 0.191635
  54. ema100 : 0.191707
  55. price_ema9_diff : 0.00184436
  56. ema9_ema21_diff : 0.00327953
  57. ema21_ema50_diff : 0.00353995
  58. price_ema100_diff : 0.00830737
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0737331
  62. ema_slope_21 : 0.0506313
  63. ema_slope_50 : 0.029615
  64. ema_slope_100 : 0.0115985
  65. rsi : 0.744965
  66. adx : 0.281474
  67. kc_percentage : 1.36567
  68. kc_width_percentage : 0.00564623
  69. volume_ema_diff : -0.825488
  70. volume_ema1 : 1110.2720725653
  71. volume_ema2 : 6362.1563163556
  72. chop : 18.6552
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107827
  77. 5m_price_ema100_diff: 
    0.00455685
  78. 5m_price: 
    108318
  79. 5m_correlation_with_coin: 
    0.424908
  80. btc_indicators
  81. 15m_ema100: 
    107980
  82. 15m_price_ema100_diff: 
    0.00216674
  83. 15m_price: 
    108214
  84. 15m_correlation_with_coin: 
    0.248736
  85. btc_indicators
  86. 1H_ema100: 
    108605
  87. 1H_price_ema100_diff: 
    -0.00264069
  88. 1H_price: 
    108318
  89. 1H_correlation_with_coin: 
    -0.123092
    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] => 1
            [ms_bars_since_swing_low] => 10
            [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
1 bars
Bars Since Swing Low
10 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
0.0023
1.20%
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
0.0086
4.47%
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
0.0086
4.47%
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
22:59:02		 22 Oct 2025
23:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1933 0.1938 0.1924 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 0.1933
  • Stop Loss: 0.1938
  • Take Profit: 0.1924

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 - 0.1924 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3405.566 100 17618.0341 34.06
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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3092.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.47 % 15.86 $
SL % Target SL $ Target
0.26 % 8.81 $
PNL PNL %
15.86 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 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] => 2025-10-22T22:59:02-04:00
            [end_at] => 2025-10-23T00:59:02-04:00
        )

    [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] => 2025-10-22T22:59:02-04:00
            [end_at] => 2025-10-23T05:59:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19330000
            [high_after] => 0.19470000
            [low_before] => 0.18800000
            [low_after] => 0.18990000
            [is_new_high] => 
            [is_new_low] => 
        )

)