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Long Trade on AIOZ

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Long Trade on AIOZ 10 Nov 2025 at 23:49:49

Take profit at 0.1738 (0.75 %) and Stop Loss at 0.1718 (0.41 %)

Long Trade on AIOZ

The 10 Nov 2025 at 23:49:49

With 12211.3217 AIOZ at 0.1725$ per unit.

Position size of 2106.453 $

Take profit at 0.1738 (0.75 %) and Stop Loss at 0.1718 (0.41 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.255601

15m : 0.124689

1H : 0.033688

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.76
  4. atr: 0.0004367531582
Details
  1. score: 2.76
  2. 1H
  3. ema9 : 0.173439
  4. ema21 : 0.171363
  5. ema50 : 0.168189
  6. ema100 : 0.163397
  7. price_ema9_diff : -0.00541535
  8. ema9_ema21_diff : 0.0121154
  9. ema21_ema50_diff : 0.0188668
  10. price_ema100_diff : 0.0557079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.356729
  14. ema_slope_21 : 0.210444
  15. ema_slope_50 : 0.14772
  16. ema_slope_100 : 0.131963
  17. rsi : 0.532127
  18. adx : 0.325121
  19. kc_percentage : 0.555336
  20. kc_width_percentage : 0.105026
  21. volume_ema_diff : -0.656202
  22. volume_ema1 : 35290.596267622
  23. volume_ema2 : 102649.3971187
  24. chop : 26.2132
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.174043
  28. ema21 : 0.1743
  29. ema50 : 0.172876
  30. ema100 : 0.171791
  31. price_ema9_diff : -0.00886798
  32. ema9_ema21_diff : -0.00147717
  33. ema21_ema50_diff : 0.00824181
  34. price_ema100_diff : 0.00412697
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0267936
  38. ema_slope_21 : 0.0399189
  39. ema_slope_50 : 0.0638208
  40. ema_slope_100 : 0.0440627
  41. rsi : 0.444184
  42. adx : 0.205972
  43. kc_percentage : 0.165976
  44. kc_width_percentage : 0.0317974
  45. volume_ema_diff : -0.94538
  46. volume_ema1 : 1386.6015375166
  47. volume_ema2 : 25386.496239793
  48. chop : 60.493
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.173357
  52. ema21 : 0.174391
  53. ema50 : 0.174805
  54. ema100 : 0.17409
  55. price_ema9_diff : -0.00494884
  56. ema9_ema21_diff : -0.00592437
  57. ema21_ema50_diff : -0.00237195
  58. price_ema100_diff : -0.00913614
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.142961
  62. ema_slope_21 : -0.0999482
  63. ema_slope_50 : -0.0371822
  64. ema_slope_100 : -0.00657592
  65. rsi : 0.280008
  66. adx : 0.292536
  67. kc_percentage : -0.758938
  68. kc_width_percentage : 0.00845184
  69. volume_ema_diff : -0.47985
  70. volume_ema1 : 893.0000454712
  71. volume_ema2 : 1716.8149721462
  72. chop : 20.9554
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106170
  77. 5m_price_ema100_diff: 
    -0.00432348
  78. 5m_price: 
    105711
  79. 5m_correlation_with_coin: 
    0.255601
  80. btc_indicators
  81. 15m_ema100: 
    105980
  82. 15m_price_ema100_diff: 
    -0.00254585
  83. 15m_price: 
    105711
  84. 15m_correlation_with_coin: 
    0.124689
  85. btc_indicators
  86. 1H_ema100: 
    103888
  87. 1H_price_ema100_diff: 
    0.0175447
  88. 1H_price: 
    105711
  89. 1H_correlation_with_coin: 
    0.033688
    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] => -9.5437860513896
            [ms_dist_from_last_low_pct] => 5.3756872327428
            [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 23:30:00
                    [1] => 0.1725
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3071748878924
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4202898550725
            [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 23:40:00
                    [1] => 0.1725
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3071748878924
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1014492753623
            [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
-3.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.75%
TP to Pivot Distance
0.0169
9.72%
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 23:40:00 0.1725 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
4.71%
TP to Pivot Distance
0.0169
9.72%
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 23:30:00 0.1725 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.54%
Dist From Last Low Pct
5.38%
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
0.0318
18.51%
TP to Pivot Distance
0.0169
9.72%
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
23:49:49		 11 Nov 2025
00:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1725 0.1718 0.1738 1.86 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 0.1725
  • Stop Loss: 0.1718
  • Take Profit: 0.1738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1718 - 0.1725 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1725 - 0.1738 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2106.453 100 12211.3217 21.06
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1725 = -1971.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1718

Avec un position size USD de -1971.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 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 -0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1971.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.75 % 15.87 $
SL % Target SL $ Target
0.41 % 8.55 $
PNL PNL %
-8.55 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5217 % 128.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1738
            [entry_price] => 0.1725
            [stop_loss] => 0.17173
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1738
            [entry_price] => 0.1725
            [stop_loss] => 0.17166
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1738
            [entry_price] => 0.1725
            [stop_loss] => 0.17159
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1738
            [entry_price] => 0.1725
            [stop_loss] => 0.17145
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.18
            [high] => 0.17280000
            [low] => 0.17080000
            [mfe_pct] => 0.17
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T23:49:49-05:00
            [end_at] => 2025-11-11T01:49:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.8
            [high] => 0.17700000
            [low] => 0.17000000
            [mfe_pct] => 2.61
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T23:49:49-05:00
            [end_at] => 2025-11-11T06:49:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17840000
            [high_after] => 0.17700000
            [low_before] => 0.17120000
            [low_after] => 0.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)