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Long Trade on AIOZ

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Long Trade on AIOZ 10 Nov 2025 at 22:56:36

Take profit at 0.1762 (1.03 %) and Stop Loss at 0.1735 (0.52 %)

Long Trade on AIOZ

The 10 Nov 2025 at 22:56:36

With 8993.3559 AIOZ at 0.1744$ per unit.

Position size of 1568.4413 $

Take profit at 0.1762 (1.03 %) and Stop Loss at 0.1735 (0.52 %)

That's a 2 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
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.52
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_low
BTC Correlation Score

5m : 0.230422

15m : -0.051023

1H : 0.051693

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0005930303901
Details
  1. score: 2.34
  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 : 0.175669
  52. ema21 : 0.176142
  53. ema50 : 0.175496
  54. ema100 : 0.174229
  55. price_ema9_diff : -0.00722755
  56. ema9_ema21_diff : -0.00268269
  57. ema21_ema50_diff : 0.00368148
  58. price_ema100_diff : 0.000981189
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0629185
  62. ema_slope_21 : 0.00424055
  63. ema_slope_50 : 0.028845
  64. ema_slope_100 : 0.0306866
  65. rsi : 0.360841
  66. adx : 0.249682
  67. kc_percentage : -0.338728
  68. kc_width_percentage : 0.0119325
  69. volume_ema_diff : -0.982599
  70. volume_ema1 : 48.700052436892
  71. volume_ema2 : 2798.7435644313
  72. chop : 33.3881
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106163
  77. 5m_price_ema100_diff: 
    0.00298183
  78. 5m_price: 
    106479
  79. 5m_correlation_with_coin: 
    0.230422
  80. btc_indicators
  81. 15m_ema100: 
    105957
  82. 15m_price_ema100_diff: 
    0.00450595
  83. 15m_price: 
    106435
  84. 15m_correlation_with_coin: 
    -0.051023
  85. btc_indicators
  86. 1H_ema100: 
    103844
  87. 1H_price_ema100_diff: 
    0.0253831
  88. 1H_price: 
    106479
  89. 1H_correlation_with_coin: 
    0.051693
    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] => -8.4950183534347
            [ms_dist_from_last_low_pct] => 6.5974343310934
            [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] => -2.1860986547085
            [ms_dist_from_last_low_pct] => 0.057339449541278
            [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] => -2.1860986547085
            [ms_dist_from_last_low_pct] => 0.057339449541278
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [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
-2.19%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0047
2.71%
TP to Pivot Distance
0.0145
8.23%
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
-2.19%
Dist From Last Low Pct
0.06%
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
0.0098
5.65%
TP to Pivot Distance
0.0145
8.23%
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
-8.50%
Dist From Last Low Pct
6.60%
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
0.0335
19.31%
TP to Pivot Distance
0.0145
8.23%
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
22:56:36		 10 Nov 2025
23:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1744 0.1735 0.1762 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 0.1744
  • Stop Loss: 0.1735
  • Take Profit: 0.1762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1735 - 0.1744 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1744 - 0.1762 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1568.4413 100 8993.3559 15.68
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1744 = -1550.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1735

Avec un position size USD de -1550.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1550.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.19 $
SL % Target SL $ Target
0.52 % 8.09 $
PNL PNL %
-8.09 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5161 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1744
            [stop_loss] => 0.17341
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1744
            [stop_loss] => 0.17332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1744
            [stop_loss] => 0.17323
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1744
            [stop_loss] => 0.17305
            [rr_ratio] => 1.33
            [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] => 2025-11-10T22:56:36-05:00
            [end_at] => 2025-11-11T00:56:36-05:00
        )

    [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] => 2025-11-10T22:56:36-05:00
            [end_at] => 2025-11-11T05:56:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17840000
            [high_after] => 0.17670000
            [low_before] => 0.17090000
            [low_after] => 0.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)