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Long Trade on AIOZ

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Long Trade on AIOZ 11 Nov 2025 at 00:07:01

Take profit at 0.1729 (0.76 %) and Stop Loss at 0.171 (0.35 %)

Long Trade on AIOZ

The 11 Nov 2025 at 00:07:01

With 12621.5417 AIOZ at 0.1716$ per unit.

Position size of 2165.8565 $

Take profit at 0.1729 (0.76 %) and Stop Loss at 0.171 (0.35 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.92
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 : 0.26458

15m : -0.146275

1H : 0.193083

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.84
  4. atr: 0.0004225579947
Details
  1. score: 2.84
  2. 1H
  3. ema9 : 0.173119
  4. ema21 : 0.171409
  5. ema50 : 0.168353
  6. ema100 : 0.163701
  7. price_ema9_diff : -0.00877653
  8. ema9_ema21_diff : 0.00997547
  9. ema21_ema50_diff : 0.0181539
  10. price_ema100_diff : 0.0482523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.314907
  14. ema_slope_21 : 0.205047
  15. ema_slope_50 : 0.147315
  16. ema_slope_100 : 0.130355
  17. rsi : 0.515806
  18. adx : 0.330001
  19. kc_percentage : 0.503983
  20. kc_width_percentage : 0.0978172
  21. volume_ema_diff : -0.76083
  22. volume_ema1 : 23624.035778415
  23. volume_ema2 : 98775.186912097
  24. chop : 26.837
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.173602
  28. ema21 : 0.17408
  29. ema50 : 0.172811
  30. ema100 : 0.171603
  31. price_ema9_diff : -0.0115362
  32. ema9_ema21_diff : -0.00274191
  33. ema21_ema50_diff : 0.00733941
  34. price_ema100_diff : -2.10115E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.058207
  38. ema_slope_21 : 0.0195631
  39. ema_slope_50 : 0.0547857
  40. ema_slope_100 : 0.0420569
  41. rsi : 0.419394
  42. adx : 0.199645
  43. kc_percentage : 0.0478881
  44. kc_width_percentage : 0.0321944
  45. volume_ema_diff : -0.958151
  46. volume_ema1 : 1021.3726250111
  47. volume_ema2 : 24406.186012893
  48. chop : 54.1137
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.172565
  52. ema21 : 0.173658
  53. ema50 : 0.174423
  54. ema100 : 0.174069
  55. price_ema9_diff : -0.00559673
  56. ema9_ema21_diff : -0.00628954
  57. ema21_ema50_diff : -0.00438809
  58. price_ema100_diff : -0.014184
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.132661
  62. ema_slope_21 : -0.106891
  63. ema_slope_50 : -0.0499267
  64. ema_slope_100 : -0.0169803
  65. rsi : 0.255982
  66. adx : 0.325081
  67. kc_percentage : -0.839485
  68. kc_width_percentage : 0.00865802
  69. volume_ema_diff : -0.941217
  70. volume_ema1 : 241.04280404369
  71. volume_ema2 : 4100.5985480055
  72. chop : 26.2912
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106108
  77. 5m_price_ema100_diff: 
    -0.0052203
  78. 5m_price: 
    105554
  79. 5m_correlation_with_coin: 
    0.26458
  80. btc_indicators
  81. 15m_ema100: 
    105946
  82. 15m_price_ema100_diff: 
    -0.00370376
  83. 15m_price: 
    105554
  84. 15m_correlation_with_coin: 
    -0.146275
  85. btc_indicators
  86. 1H_ema100: 
    103971
  87. 1H_price_ema100_diff: 
    0.0152242
  88. 1H_price: 
    105554
  89. 1H_correlation_with_coin: 
    0.193083
    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] => -10.015731515469
            [ms_dist_from_last_low_pct] => 4.825901038485
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 13
            [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] => 2025-11-11 00:00:00
                    [1] => 0.1716
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8116591928251
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.962703962704
            [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] => 2025-11-11 00:00:00
                    [1] => 0.1716
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8116591928251
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6317016317016
            [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
-3.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.29%
TP to Pivot Distance
0.0178
10.29%
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
2025-11-11 00:00:00 0.1716 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
4.27%
TP to Pivot Distance
0.0178
10.29%
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
2025-11-11 00:00:00 0.1716 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.02%
Dist From Last Low Pct
4.83%
Bars Since Swing High
7 bars
Bars Since Swing Low
13 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
0.0310
18.13%
TP to Pivot Distance
0.0178
10.29%
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
11 Nov 2025
00:07:01		 11 Nov 2025
00:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1716 0.171 0.1729 2.17 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 0.1716
  • Stop Loss: 0.171
  • Take Profit: 0.1729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.171 - 0.1716 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1716 - 0.1729 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2165.8565 100 12621.5417 21.66
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1716 = -2288

Donc, tu peux acheter -13333.33 avec un stoploss a 0.171

Avec un position size USD de -2288$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2288
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.76 % 16.41 $
SL % Target SL $ Target
0.35 % 7.57 $
PNL PNL %
-7.57 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4662 % 133.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1716
            [stop_loss] => 0.17094
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1716
            [stop_loss] => 0.17088
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1716
            [stop_loss] => 0.17082
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1716
            [stop_loss] => 0.1707
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0016
            [rr_ratio] => 0
            [high] => 0.17160000
            [low] => 0.17000000
            [mfe_pct] => 0
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T00:07:01-05:00
            [end_at] => 2025-11-11T02:07:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.38
            [high] => 0.17700000
            [low] => 0.17000000
            [mfe_pct] => 3.15
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T00:07:01-05:00
            [end_at] => 2025-11-11T07:07:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17840000
            [high_after] => 0.17700000
            [low_before] => 0.17160000
            [low_after] => 0.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)