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Long Trade on AIOZ

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Long Trade on AIOZ 11 Nov 2025 at 00:59:30

Take profit at 0.1724 (0.47 %) and Stop Loss at 0.1712 (0.23 %)

Long Trade on AIOZ

The 11 Nov 2025 at 00:59:30

With 19062.3859 AIOZ at 0.1716$ per unit.

Position size of 3271.1054 $

Take profit at 0.1724 (0.47 %) and Stop Loss at 0.1712 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.254911

15m : -0.045817

1H : -0.008063

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002797830958
Details
  1. score: 2.09
  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 : 0.327156
  19. kc_percentage : 0.503909
  20. kc_width_percentage : 0.099682
  21. volume_ema_diff : -0.74997
  22. volume_ema1 : 24729.239978415
  23. volume_ema2 : 98905.210935626
  24. chop : 26.8765
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.172423
  28. ema21 : 0.173352
  29. ema50 : 0.172645
  30. ema100 : 0.171741
  31. price_ema9_diff : -0.00477775
  32. ema9_ema21_diff : -0.00535984
  33. ema21_ema50_diff : 0.00409702
  34. price_ema100_diff : -0.000823934
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.168112
  38. ema_slope_21 : -0.0561618
  39. ema_slope_50 : 0.0152192
  40. ema_slope_100 : 0.020472
  41. rsi : 0.430703
  42. adx : 0.188849
  43. kc_percentage : 0.12005
  44. kc_width_percentage : 0.0266116
  45. volume_ema_diff : -0.962941
  46. volume_ema1 : 807.33838518847
  47. volume_ema2 : 21785.583122389
  48. chop : 45.7631
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.171462
  52. ema21 : 0.172194
  53. ema50 : 0.173383
  54. ema100 : 0.173571
  55. price_ema9_diff : 0.000800506
  56. ema9_ema21_diff : -0.00424741
  57. ema21_ema50_diff : -0.00685755
  58. price_ema100_diff : -0.0113556
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0792528
  62. ema_slope_21 : -0.0907661
  63. ema_slope_50 : -0.061099
  64. ema_slope_100 : -0.0293944
  65. rsi : 0.352945
  66. adx : 0.36995
  67. kc_percentage : -0.0872899
  68. kc_width_percentage : 0.00523322
  69. volume_ema_diff : -0.905003
  70. volume_ema1 : 78.248122449842
  71. volume_ema2 : 823.69817229664
  72. chop : 35.3453
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105914
  77. 5m_price_ema100_diff: 
    -0.0064336
  78. 5m_price: 
    105233
  79. 5m_correlation_with_coin: 
    0.254911
  80. btc_indicators
  81. 15m_ema100: 
    105965
  82. 15m_price_ema100_diff: 
    -0.00577815
  83. 15m_price: 
    105353
  84. 15m_correlation_with_coin: 
    -0.045817
  85. btc_indicators
  86. 1H_ema100: 
    103964
  87. 1H_price_ema100_diff: 
    0.0121987
  88. 1H_price: 
    105233
  89. 1H_correlation_with_coin: 
    -0.008063
    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 07:00:00
                    [1] => 0.14
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 14:00:00
                    [1] => 0.1738
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 01:00:00
                    [1] => 0.1576
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 10:00:00
                    [1] => 0.1855
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.1548
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.1749
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 0.1637
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.1637
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 0.1907
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 00:00:00
                    [1] => 0.1708
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.015731515469
            [ms_dist_from_last_low_pct] => 0.46838407494145
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.651053864169
            [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 00:15:00
                    [1] => 0.1708
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8116591928251
            [ms_dist_from_last_low_pct] => 0.46838407494145
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.4496487119438
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 18:05:00
                    [1] => 0.1738
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-11 00:20:00
                    [1] => 0.1708
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 00:45:00
                    [1] => 0.1716
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 00:55:00
                    [1] => 0.1716
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.46838407494145
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.23%
TP to Pivot Distance
0.0060
3.48%
DateTime Price Type
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 00:20:00 0.1708 ↓ Low
2025-11-11 00:45:00 0.1716 ↑ High
2025-11-11 00:55:00 0.1716 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
0.47%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
4.38%
TP to Pivot Distance
0.0183
10.61%
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 00:15:00 0.1708 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.02%
Dist From Last Low Pct
0.47%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
18.22%
TP to Pivot Distance
0.0183
10.61%
DateTime Price Type
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
2025-11-11 00:00:00 0.1708 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
00:59:30		 11 Nov 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1716 0.1712 0.1724 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: 0.1712
  • Take Profit: 0.1724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1712 - 0.1716 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1716 - 0.1724 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3271.1054 100 19062.3859 32.71
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1716 = -3432

Donc, tu peux acheter -20000 avec un stoploss a 0.1712

Avec un position size USD de -3432$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -3432
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 15.25 $
SL % Target SL $ Target
0.23 % 7.62 $
PNL PNL %
-7.62 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9324 % 400 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1724
            [entry_price] => 0.1716
            [stop_loss] => 0.17116
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1724
            [entry_price] => 0.1716
            [stop_loss] => 0.17112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1724
            [entry_price] => 0.1716
            [stop_loss] => 0.17108
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1724
            [entry_price] => 0.1716
            [stop_loss] => 0.171
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.13
            [high] => 0.17180000
            [low] => 0.17000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T00:59:30-05:00
            [end_at] => 2025-11-11T02:59:30-05:00
        )

    [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] => 2025-11-11T00:59:30-05:00
            [end_at] => 2025-11-11T07:59:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17840000
            [high_after] => 0.17700000
            [low_before] => 0.17080000
            [low_after] => 0.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)