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Long Trade on AIOZ

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Long Trade on AIOZ 10 Nov 2025 at 23:39:06

Take profit at 0.1746 (0.81 %) and Stop Loss at 0.1725 (0.4 %)

Long Trade on AIOZ

The 10 Nov 2025 at 23:39:06

With 11775.2268 AIOZ at 0.1732$ per unit.

Position size of 2039.4693 $

Take profit at 0.1746 (0.81 %) and Stop Loss at 0.1725 (0.4 %)

That's a 2 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
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.75
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 : 0.254128

15m : 0.087917

1H : -0.09831

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.0004529282887
Details
  1. score: 2.54
  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 : -0.666764
  22. volume_ema1 : 34162.133000956
  23. volume_ema2 : 102516.63673439
  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 : 0.17384
  52. ema21 : 0.174788
  53. ema50 : 0.175015
  54. ema100 : 0.174281
  55. price_ema9_diff : -0.00368442
  56. ema9_ema21_diff : -0.00542243
  57. ema21_ema50_diff : -0.00129718
  58. price_ema100_diff : -0.00620306
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.171796
  62. ema_slope_21 : -0.101851
  63. ema_slope_50 : -0.0332569
  64. ema_slope_100 : -0.00476144
  65. rsi : 0.319732
  66. adx : 0.271372
  67. kc_percentage : -0.535861
  68. kc_width_percentage : 0.00859622
  69. volume_ema_diff : -0.95083
  70. volume_ema1 : 316.55520231019
  71. volume_ema2 : 6438.1041738898
  72. chop : 28.7194
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106189
  77. 5m_price_ema100_diff: 
    -0.00300966
  78. 5m_price: 
    105870
  79. 5m_correlation_with_coin: 
    0.254128
  80. btc_indicators
  81. 15m_ema100: 
    105974
  82. 15m_price_ema100_diff: 
    -0.000272936
  83. 15m_price: 
    105945
  84. 15m_correlation_with_coin: 
    0.087917
  85. btc_indicators
  86. 1H_ema100: 
    103891
  87. 1H_price_ema100_diff: 
    0.0190433
  88. 1H_price: 
    105870
  89. 1H_correlation_with_coin: 
    -0.09831
    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 17:20:00
                    [1] => 0.1907
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-10 23:25:00
                    [1] => 0.1732
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 23:35:00
                    [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] => 14
            [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
-2.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 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
0.0016
0.93%
TP to Pivot Distance
0.0161
9.22%
DateTime Price Type
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
2025-11-10 23:35:00 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
0.0161
9.22%
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
0.0161
9.22%
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
23:39:06		 10 Nov 2025
23:40:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1732 0.1725 0.1746 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 0.1732
  • Stop Loss: 0.1725
  • Take Profit: 0.1746

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 - 0.1746 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2039.4693 100 11775.2268 20.39
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 -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1979.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16.49 $
SL % Target SL $ Target
0.4 % 8.24 $
PNL PNL %
-8.24 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4042 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1732
            [stop_loss] => 0.17243
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1732
            [stop_loss] => 0.17236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1732
            [stop_loss] => 0.17229
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1732
            [stop_loss] => 0.17215
            [rr_ratio] => 1.33
            [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] => 2025-11-10T23:39:06-05:00
            [end_at] => 2025-11-11T01:39:06-05:00
        )

    [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] => 2025-11-10T23:39:06-05:00
            [end_at] => 2025-11-11T06:39:06-05:00
        )

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

)