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Long Trade on AIOZ

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Long Trade on AIOZ 10 Nov 2025 at 22:51:14

Take profit at 0.1763 (1.09 %) and Stop Loss at 0.1734 (0.57 %)

Long Trade on AIOZ

The 10 Nov 2025 at 22:51:14

With 8352.7024 AIOZ at 0.1744$ per unit.

Position size of 1456.7113 $

Take profit at 0.1763 (1.09 %) and Stop Loss at 0.1734 (0.57 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.226474

15m : 0.00491

1H : -0.007595

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0006385159022
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.173654
  4. ema21 : 0.17124
  5. ema50 : 0.168036
  6. ema100 : 0.163404
  7. price_ema9_diff : 0.00429564
  8. ema9_ema21_diff : 0.0140949
  9. ema21_ema50_diff : 0.0190655
  10. price_ema100_diff : 0.0672875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.34376
  14. ema_slope_21 : 0.190834
  15. ema_slope_50 : 0.136196
  16. ema_slope_100 : 0.123305
  17. rsi : 0.56654
  18. adx : 0.316153
  19. kc_percentage : 0.659029
  20. kc_width_percentage : 0.108799
  21. volume_ema_diff : -0.531275
  22. volume_ema1 : 49968.2791681
  23. volume_ema2 : 106604.88324553
  24. chop : 25.4252
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.175779
  28. ema21 : 0.17495
  29. ema50 : 0.17286
  30. ema100 : 0.17165
  31. price_ema9_diff : -0.00784707
  32. ema9_ema21_diff : 0.00473732
  33. ema21_ema50_diff : 0.0120923
  34. price_ema100_diff : 0.016016
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.122099
  38. ema_slope_21 : 0.112692
  39. ema_slope_50 : 0.0946097
  40. ema_slope_100 : 0.0574945
  41. rsi : 0.499261
  42. adx : 0.265749
  43. kc_percentage : 0.40986
  44. kc_width_percentage : 0.0405778
  45. volume_ema_diff : -0.95078
  46. volume_ema1 : 1454.4522753445
  47. volume_ema2 : 29550.473532444
  48. chop : 54.7635
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.175987
  52. ema21 : 0.176316
  53. ema50 : 0.175506
  54. ema100 : 0.173977
  55. price_ema9_diff : -0.00901814
  56. ema9_ema21_diff : -0.00186708
  57. ema21_ema50_diff : 0.0046136
  58. price_ema100_diff : 0.00243085
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0410191
  62. ema_slope_21 : 0.0198436
  63. ema_slope_50 : 0.0372881
  64. ema_slope_100 : 0.0377324
  65. rsi : 0.360957
  66. adx : 0.244755
  67. kc_percentage : -0.334286
  68. kc_width_percentage : 0.0132581
  69. volume_ema_diff : -0.974
  70. volume_ema1 : 73.050078655338
  71. volume_ema2 : 2809.7000126067
  72. chop : 34.5809
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106160
  77. 5m_price_ema100_diff: 
    0.00258657
  78. 5m_price: 
    106435
  79. 5m_correlation_with_coin: 
    0.226474
  80. btc_indicators
  81. 15m_ema100: 
    105957
  82. 15m_price_ema100_diff: 
    0.00450502
  83. 15m_price: 
    106435
  84. 15m_correlation_with_coin: 
    0.00491
  85. btc_indicators
  86. 1H_ema100: 
    103843
  87. 1H_price_ema100_diff: 
    0.0249604
  88. 1H_price: 
    106435
  89. 1H_correlation_with_coin: 
    -0.007595
    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] => 2025-11-07 01:00:00
                    [1] => 0.1505
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 0.14
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 14:00:00
                    [1] => 0.1738
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 01:00:00
                    [1] => 0.1576
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 10:00:00
                    [1] => 0.1855
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.1548
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.1749
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 0.1637
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.1637
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 0.1907
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.5474567383325
            [ms_dist_from_last_low_pct] => 6.5363469761759
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 16.493585827734
            [ms_bos_up] => 1
            [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] => 2025-11-10 07:30:00
                    [1] => 0.165
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 08:30:00
                    [1] => 0.17
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 09:45:00
                    [1] => 0.1637
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.1637
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 12:45:00
                    [1] => 0.1697
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 14:15:00
                    [1] => 0.1664
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 17:15:00
                    [1] => 0.1907
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 19:45:00
                    [1] => 0.1709
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 22:15:00
                    [1] => 0.1784
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 22:30:00
                    [1] => 0.1744
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2421524663677
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2935779816514
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-11-10 16:55:00
                    [1] => 0.1688
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 17:20:00
                    [1] => 0.1907
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 18:05:00
                    [1] => 0.1738
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 19:45:00
                    [1] => 0.1709
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 0.1726
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 21:10:00
                    [1] => 0.1776
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 22:15:00
                    [1] => 0.1784
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 22:25:00
                    [1] => 0.1784
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 22:40:00
                    [1] => 0.1744
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 22:50:00
                    [1] => 0.1744
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2421524663677
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-2.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 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
0.0046
2.65%
TP to Pivot Distance
0.0144
8.17%
DateTime Price Type
2025-11-10 16:55:00 0.1688 ↓ Low
2025-11-10 17:20:00 0.1907 ↑ High
2025-11-10 18:05:00 0.1738 ↓ Low
2025-11-10 19:45:00 0.1709 ↓ Low
2025-11-10 21:00:00 0.1726 ↓ Low
2025-11-10 21:10:00 0.1776 ↑ High
2025-11-10 22:15:00 0.1784 ↑ High
2025-11-10 22:25:00 0.1784 ↑ High
2025-11-10 22:40:00 0.1744 ↓ Low
2025-11-10 22:50:00 0.1744 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
5.59%
TP to Pivot Distance
0.0144
8.17%
DateTime Price Type
2025-11-10 07:30:00 0.165 ↓ Low
2025-11-10 08:30:00 0.17 ↑ High
2025-11-10 09:45:00 0.1637 ↓ Low
2025-11-10 11:00:00 0.1637 ↓ Low
2025-11-10 12:45:00 0.1697 ↑ High
2025-11-10 14:15:00 0.1664 ↓ Low
2025-11-10 17:15:00 0.1907 ↑ High
2025-11-10 19:45:00 0.1709 ↓ Low
2025-11-10 22:15:00 0.1784 ↑ High
2025-11-10 22:30:00 0.1744 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.55%
Dist From Last Low Pct
6.54%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
16.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
19.26%
TP to Pivot Distance
0.0144
8.17%
DateTime Price Type
2025-11-07 01:00:00 0.1505 ↑ High
2025-11-07 07:00:00 0.14 ↓ Low
2025-11-07 14:00:00 0.1738 ↑ High
2025-11-08 01:00:00 0.1576 ↓ Low
2025-11-08 10:00:00 0.1855 ↑ High
2025-11-08 22:00:00 0.1548 ↓ Low
2025-11-09 19:00:00 0.1749 ↑ High
2025-11-10 09:00:00 0.1637 ↓ Low
2025-11-10 11:00:00 0.1637 ↓ Low
2025-11-10 17:00:00 0.1907 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
22:51:14		 10 Nov 2025
23:25:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1744 0.1734 0.1763 1.9 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 0.1744
  • Stop Loss: 0.1734
  • Take Profit: 0.1763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1734 - 0.1744 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1744 - 0.1763 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1456.7113 100 8352.7024 14.57
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1744 = -1395.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1734

Avec un position size USD de -1395.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -1395.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.09 % 15.87 $
SL % Target SL $ Target
0.57 % 8.35 $
PNL PNL %
-8.35 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6881 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1763
            [entry_price] => 0.1744
            [stop_loss] => 0.1733
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1763
            [entry_price] => 0.1744
            [stop_loss] => 0.1732
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1763
            [entry_price] => 0.1744
            [stop_loss] => 0.1731
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1763
            [entry_price] => 0.1744
            [stop_loss] => 0.1729
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.19
            [high] => 0.17510000
            [low] => 0.17080000
            [mfe_pct] => 0.4
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T22:51:14-05:00
            [end_at] => 2025-11-11T00:51:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.59
            [high] => 0.17700000
            [low] => 0.17000000
            [mfe_pct] => 1.49
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T22:51:14-05:00
            [end_at] => 2025-11-11T05:51:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17840000
            [high_after] => 0.17590000
            [low_before] => 0.17090000
            [low_after] => 0.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)