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Long Trade on AIOZ

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Long Trade on AIOZ 10 Nov 2025 at 23:33:16

Take profit at 0.1747 (0.87 %) and Stop Loss at 0.1725 (0.4 %)

Long Trade on AIOZ

The 10 Nov 2025 at 23:33:16

With 10931.4074 AIOZ at 0.1732$ per unit.

Position size of 1893.3198 $

Take profit at 0.1747 (0.87 %) and Stop Loss at 0.1725 (0.4 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.87
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 : bear_low
BTC Correlation Score

5m : 0.246558

15m : 0.045624

1H : 0.061094

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.0004878908222
Details
  1. score: 2.53
  2. 1H
  3. ema9 : 0.173579
  4. ema21 : 0.171426
  5. ema50 : 0.168217
  6. ema100 : 0.163411
  7. price_ema9_diff : -0.00218479
  8. ema9_ema21_diff : 0.0125564
  9. ema21_ema50_diff : 0.0190788
  10. price_ema100_diff : 0.059902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.363743
  14. ema_slope_21 : 0.213616
  15. ema_slope_50 : 0.149104
  16. ema_slope_100 : 0.132681
  17. rsi : 0.544267
  18. adx : 0.327732
  19. kc_percentage : 0.591711
  20. kc_width_percentage : 0.102985
  21. volume_ema_diff : -0.668512
  22. volume_ema1 : 33975.712067622
  23. volume_ema2 : 102494.70485988
  24. chop : 26.1781
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.174569
  28. ema21 : 0.174544
  29. ema50 : 0.172915
  30. ema100 : 0.171762
  31. price_ema9_diff : -0.00784369
  32. ema9_ema21_diff : 0.000141352
  33. ema21_ema50_diff : 0.00942388
  34. price_ema100_diff : 0.00836648
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0329848
  38. ema_slope_21 : 0.0711543
  39. ema_slope_50 : 0.0778989
  40. ema_slope_100 : 0.0509701
  41. rsi : 0.464563
  42. adx : 0.214332
  43. kc_percentage : 0.260657
  44. kc_width_percentage : 0.0335709
  45. volume_ema_diff : -0.97089
  46. volume_ema1 : 765.01810627492
  47. volume_ema2 : 26281.036101745
  48. chop : 62.1145
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.174
  52. ema21 : 0.174946
  53. ema50 : 0.175053
  54. ema100 : 0.17404
  55. price_ema9_diff : -0.00460129
  56. ema9_ema21_diff : -0.00540923
  57. ema21_ema50_diff : -0.000606928
  58. price_ema100_diff : -0.00482992
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.168875
  62. ema_slope_21 : -0.0936631
  63. ema_slope_50 : -0.0260242
  64. ema_slope_100 : 0.00231301
  65. rsi : 0.31989
  66. adx : 0.265817
  67. kc_percentage : -0.530338
  68. kc_width_percentage : 0.00955148
  69. volume_ema_diff : -0.964677
  70. volume_ema1 : 195.20140346529
  71. volume_ema2 : 5526.2999306917
  72. chop : 18.8752
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106206
  77. 5m_price_ema100_diff: 
    -0.0027513
  78. 5m_price: 
    105914
  79. 5m_correlation_with_coin: 
    0.246558
  80. btc_indicators
  81. 15m_ema100: 
    105973
  82. 15m_price_ema100_diff: 
    -0.000566145
  83. 15m_price: 
    105914
  84. 15m_correlation_with_coin: 
    0.045624
  85. btc_indicators
  86. 1H_ema100: 
    103892
  87. 1H_price_ema100_diff: 
    0.0194583
  88. 1H_price: 
    105914
  89. 1H_correlation_with_coin: 
    0.061094
    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] => -9.1767173571054
            [ms_dist_from_last_low_pct] => 5.8032987171655
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 12
            [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 23:15:00
                    [1] => 0.1732
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.914798206278
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.0023094688222
            [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 23:25:00
                    [1] => 0.1732
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.914798206278
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.69284064665127
            [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
-2.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.14%
TP to Pivot Distance
0.0160
9.16%
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 23:25:00 0.1732 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
5.10%
TP to Pivot Distance
0.0160
9.16%
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 23:15:00 0.1732 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.18%
Dist From Last Low Pct
5.80%
Bars Since Swing High
6 bars
Bars Since Swing Low
12 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
0.0325
18.84%
TP to Pivot Distance
0.0160
9.16%
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
23:33:16		 10 Nov 2025
23:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1732 0.1725 0.1747 2.14 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 0.1732
  • Stop Loss: 0.1725
  • Take Profit: 0.1747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1725 - 0.1732 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1732 - 0.1747 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1893.3198 100 10931.4074 18.93
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1732 = -1979.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1725

Avec un position size USD de -1979.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1979.43
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.87 % 16.4 $
SL % Target SL $ Target
0.4 % 7.65 $
PNL PNL %
-7.65 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4042 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.1732
            [stop_loss] => 0.17243
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.1732
            [stop_loss] => 0.17236
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.1732
            [stop_loss] => 0.17229
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.1732
            [stop_loss] => 0.17215
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0024
            [rr_ratio] => 0
            [high] => 0.17320000
            [low] => 0.17080000
            [mfe_pct] => 0
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T23:33:16-05:00
            [end_at] => 2025-11-11T01:33:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.19
            [high] => 0.17700000
            [low] => 0.17000000
            [mfe_pct] => 2.19
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T23:33:16-05:00
            [end_at] => 2025-11-11T06:33:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17840000
            [high_after] => 0.17700000
            [low_before] => 0.17090000
            [low_after] => 0.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)