Short Trade on AIOZ 22 Oct 2025 at 23:09:09
Take profit at 0.1925 (0.41 %) and Stop Loss at 0.1937 (0.21 %)
Short Trade on AIOZ
The 22 Oct 2025 at 23:09:09
With 20436.4941 AIOZ at 0.1933$ per unit.
Position size of 3950.3743 $
Take profit at 0.1925 (0.41 %) and Stop Loss at 0.1937 (0.21 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 5.46
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.425491 15m : -0.067302 1H : -0.021112 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.37
- atr: 0.0002609710506
Details
- score: 1.37
- 1H
- ema9 : 0.192195
- ema21 : 0.193354
- ema50 : 0.196919
- ema100 : 0.199737
- price_ema9_diff : 0.0057475
- ema9_ema21_diff : -0.00599303
- ema21_ema50_diff : -0.0181077
- price_ema100_diff : -0.0322284
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.108227
- ema_slope_21 : -0.119749
- ema_slope_50 : -0.122841
- ema_slope_100 : -0.0845435
- rsi : 0.482393
- adx : 0.117741
- kc_percentage : 0.505739
- kc_width_percentage : 0.0658397
- volume_ema_diff : -0.6056
- volume_ema1 : 63278.017036308
- volume_ema2 : 160441.51930187
- chop : 50.0828
- regime : bear_high ¸
- 15m
- ema9 : 0.192383
- ema21 : 0.191772
- ema50 : 0.192101
- ema100 : 0.192841
- price_ema9_diff : 0.00476305
- ema9_ema21_diff : 0.00318678
- ema21_ema50_diff : -0.00171473
- price_ema100_diff : 0.00237897
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0856512
- ema_slope_21 : 0.0371574
- ema_slope_50 : -0.0027348
- ema_slope_100 : -0.0105841
- rsi : 0.593134
- adx : 0.145123
- kc_percentage : 0.940456
- kc_width_percentage : 0.0177877
- volume_ema_diff : -0.602515
- volume_ema1 : 13200.167022064
- volume_ema2 : 33209.236074915
- chop : 64.897
- regime : range_medium ¸
- 5m
- ema9 : 0.193072
- ema21 : 0.192484
- ema50 : 0.191754
- ema100 : 0.191703
- price_ema9_diff : 0.00117961
- ema9_ema21_diff : 0.00305282
- ema21_ema50_diff : 0.00380946
- price_ema100_diff : 0.00833057
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0760922
- ema_slope_21 : 0.0558114
- ema_slope_50 : 0.0337785
- ema_slope_100 : 0.0150967
- rsi : 0.745066
- adx : 0.301131
- kc_percentage : 1.37489
- kc_width_percentage : 0.00457339
- volume_ema_diff : -0.929812
- volume_ema1 : 493.45425447345
- volume_ema2 : 7030.5113819468
- chop : 18.4113
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
107862
- 5m_price_ema100_diff:
0.00596403
- 5m_price:
108505
- 5m_correlation_with_coin:
0.425491
- btc_indicators
- 15m_ema100:
107980
- 15m_price_ema100_diff:
0.00486051
- 15m_price:
108505
- 15m_correlation_with_coin:
-0.067302
- btc_indicators
- 1H_ema100:
108566
- 1H_price_ema100_diff:
-0.000560719
- 1H_price:
108505
- 1H_correlation_with_coin:
-0.021112
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => 1 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 4.1487068965517 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-22 10:00:00 [1] => 0.2002 [2] => H ) [1] => Array ( [0] => 2025-10-22 11:30:00 [1] => 0.1938 [2] => L ) [2] => Array ( [0] => 2025-10-22 12:30:00 [1] => 0.1991 [2] => H ) [3] => Array ( [0] => 2025-10-22 13:45:00 [1] => 0.1919 [2] => L ) [4] => Array ( [0] => 2025-10-22 15:30:00 [1] => 0.1969 [2] => H ) [5] => Array ( [0] => 2025-10-22 17:15:00 [1] => 0.1856 [2] => L ) [6] => Array ( [0] => 2025-10-22 19:30:00 [1] => 0.1927 [2] => H ) [7] => Array ( [0] => 2025-10-22 22:00:00 [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 23:00:00 [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] => 1.6833245660179 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 0 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-22 20:25:00 [1] => 0.1904 [2] => L ) [1] => Array ( [0] => 2025-10-22 21:00:00 [1] => 0.1907 [2] => L ) [2] => Array ( [0] => 2025-10-22 21:15:00 [1] => 0.1921 [2] => H ) [3] => Array ( [0] => 2025-10-22 21:25:00 [1] => 0.1921 [2] => H ) [4] => Array ( [0] => 2025-10-22 21:35:00 [1] => 0.1921 [2] => H ) [5] => Array ( [0] => 2025-10-22 22:05:00 [1] => 0.1901 [2] => L ) [6] => Array ( [0] => 2025-10-22 22:30:00 [1] => 0.1933 [2] => H ) [7] => Array ( [0] => 2025-10-22 22:40:00 [1] => 0.1933 [2] => H ) [8] => Array ( [0] => 2025-10-22 22:50:00 [1] => 0.1933 [2] => H ) [9] => Array ( [0] => 2025-10-22 23:00:00 [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] => 0 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
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
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
0.0004
0.21%
TP to Pivot Distance
0.0024
1.25%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 23:00:00 | 0.1933 | ↑ High |
15M -
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
4 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
0.0065
3.36%
TP to Pivot Distance
0.0069
3.58%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 23:00:00 | 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
1 bars
Bars Since Swing Low
6 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
0.0210
10.84%
TP to Pivot Distance
0.0087
4.52%
| 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 23:09:09 |
22 Oct 2025 23:15:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1933 | 0.1937 | 0.1925 | 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: 0.1937
- Take Profit: 0.1925
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1937 - 0.1933 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1933 - 0.1925 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3950.3743 | 100 | 20436.4941 | 39.50 |
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 0.1933 = 3866
Donc, tu peux acheter 20000 avec un stoploss a 0.1937
Avec un position size USD de 3866$
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 3866
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 16.35 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1925
[stop_loss] => 0.1937
[rr_ratio] => 2
[closed_at] => 2025-10-22 23:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1923
[stop_loss] => 0.1937
[rr_ratio] => 2.5
[closed_at] => 2025-10-22 23:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1921
[stop_loss] => 0.1937
[rr_ratio] => 3
[closed_at] => 2025-10-22 23:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1919
[stop_loss] => 0.1937
[rr_ratio] => 3.5
[closed_at] => 2025-10-22 23:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1917
[stop_loss] => 0.1937
[rr_ratio] => 4
[closed_at] => 2025-10-22 23:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1915
[stop_loss] => 0.1937
[rr_ratio] => 4.5
[closed_at] => 2025-10-22 23:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1913
[stop_loss] => 0.1937
[rr_ratio] => 5
[closed_at] => 2025-10-22 23:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1911
[stop_loss] => 0.1937
[rr_ratio] => 5.5
[closed_at] => 2025-10-23 00:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1909
[stop_loss] => 0.1937
[rr_ratio] => 6
[closed_at] => 2025-10-23 00:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1907
[stop_loss] => 0.1937
[rr_ratio] => 6.5
[closed_at] => 2025-10-23 00:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1905
[stop_loss] => 0.1937
[rr_ratio] => 7
[closed_at] => 2025-10-23 00:05:00
[result] => win
)
)
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] => 2025-10-22T23:09:09-04:00
[end_at] => 2025-10-23T01:09:09-04:00
)
[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] => 2025-10-22T23:09:09-04:00
[end_at] => 2025-10-23T06:09:09-04:00
)
[breakout] => Array
(
[high_before] => 0.19330000
[high_after] => 0.19470000
[low_before] => 0.18850000
[low_after] => 0.18990000
[is_new_high] =>
[is_new_low] =>
)
)