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Long Trade on AIOZ

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Long Trade on AIOZ 11 Nov 2025 at 00:17:34

Take profit at 0.1727 (0.64 %) and Stop Loss at 0.1711 (0.29 %)

Long Trade on AIOZ

The 11 Nov 2025 at 00:17:34

With 14644.6678 AIOZ at 0.1716$ per unit.

Position size of 2513.025 $

Take profit at 0.1727 (0.64 %) and Stop Loss at 0.1711 (0.29 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.81
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 : 0.25675

15m : 0.065314

1H : 0.238754

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.85
  4. atr: 0.0003641826095
Details
  1. score: 2.85
  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 : 0.173202
  28. ema21 : 0.173854
  29. ema50 : 0.172744
  30. ema100 : 0.171454
  31. price_ema9_diff : -0.00925037
  32. ema9_ema21_diff : -0.0037521
  33. ema21_ema50_diff : 0.00642831
  34. price_ema100_diff : 0.000847597
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0883936
  38. ema_slope_21 : -0.00139866
  39. ema_slope_50 : 0.0448284
  40. ema_slope_100 : 0.0389619
  41. rsi : 0.419415
  42. adx : 0.193897
  43. kc_percentage : 0.0455045
  44. kc_width_percentage : 0.0289749
  45. volume_ema_diff : -0.970961
  46. volume_ema1 : 680.91508334072
  47. volume_ema2 : 23448.479962751
  48. chop : 52.9523
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.172218
  52. ema21 : 0.1733
  53. ema50 : 0.174188
  54. ema100 : 0.173837
  55. price_ema9_diff : -0.00358913
  56. ema9_ema21_diff : -0.00624733
  57. ema21_ema50_diff : -0.00509392
  58. price_ema100_diff : -0.0128691
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.117857
  62. ema_slope_21 : -0.104202
  63. ema_slope_50 : -0.0525466
  64. ema_slope_100 : -0.0181452
  65. rsi : 0.256018
  66. adx : 0.341771
  67. kc_percentage : -0.853711
  68. kc_width_percentage : 0.00701273
  69. volume_ema_diff : -0.906679
  70. volume_ema1 : 107.13013513053
  71. volume_ema2 : 1147.9810627172
  72. chop : 30.9187
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106048
  77. 5m_price_ema100_diff: 
    -0.0064919
  78. 5m_price: 
    105360
  79. 5m_correlation_with_coin: 
    0.25675
  80. btc_indicators
  81. 15m_ema100: 
    105927
  82. 15m_price_ema100_diff: 
    -0.00535499
  83. 15m_price: 
    105360
  84. 15m_correlation_with_coin: 
    0.065314
  85. btc_indicators
  86. 1H_ema100: 
    103967
  87. 1H_price_ema100_diff: 
    0.0133977
  88. 1H_price: 
    105360
  89. 1H_correlation_with_coin: 
    0.238754
    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] => 8
            [ms_bars_since_swing_low] => 1
            [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 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] => 2025-11-11 00:00:00
                    [1] => 0.1716
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 00:10:00
                    [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] => 22
            [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
-3.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
22 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
0.0002
0.12%
TP to Pivot Distance
0.0180
10.42%
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
2025-11-11 00:00:00 0.1716 ↓ Low
2025-11-11 00:10:00 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
8 bars
Bars Since Swing Low
1 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
0.0074
4.32%
TP to Pivot Distance
0.0180
10.42%
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
0.0311
18.18%
TP to Pivot Distance
0.0180
10.42%
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
00:17:34		 11 Nov 2025
00:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1716 0.1711 0.1727 2.2 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 0.1716
  • Stop Loss: 0.1711
  • Take Profit: 0.1727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1711 - 0.1716 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1716 - 0.1727 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2513.025 100 14644.6678 25.13
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1716 = -2745.6

Donc, tu peux acheter -16000 avec un stoploss a 0.1711

Avec un position size USD de -2745.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -2745.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.11 $
SL % Target SL $ Target
0.29 % 7.32 $
PNL PNL %
-7.32 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4662 % 159.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1716
            [stop_loss] => 0.17105
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1716
            [stop_loss] => 0.171
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1716
            [stop_loss] => 0.17095
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1716
            [stop_loss] => 0.17085
            [rr_ratio] => 1.47
            [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
            [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] => 2025-11-11T00:17:34-05:00
            [end_at] => 2025-11-11T02:17:34-05:00
        )

    [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] => 2025-11-11T00:17:34-05:00
            [end_at] => 2025-11-11T07:17:34-05:00
        )

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

)