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Short Trade on AIO

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Short Trade on AIO 24 Nov 2025 at 08:23:40

Take profit at 0.09723 (1.42 %) and Stop Loss at 0.09933 (0.71 %)

Short Trade on AIO

The 24 Nov 2025 at 08:23:40

With 11464.1911 AIO at 0.09863$ per unit.

Position size of 1130.7132 $

Take profit at 0.09723 (1.42 %) and Stop Loss at 0.09933 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.4
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.087071

15m : -0.103065

1H : 0.020802

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004652167141
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0992628
  4. ema21 : 0.103674
  5. ema50 : 0.109027
  6. ema100 : 0.112671
  7. price_ema9_diff : -0.00637573
  8. ema9_ema21_diff : -0.0425564
  9. ema21_ema50_diff : -0.0490915
  10. price_ema100_diff : -0.124623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.885165
  14. ema_slope_21 : -0.669017
  15. ema_slope_50 : -0.399747
  16. ema_slope_100 : -0.239464
  17. rsi : 0.274616
  18. adx : 0.722254
  19. kc_percentage : -0.00795999
  20. kc_width_percentage : 0.0946765
  21. volume_ema_diff : -0.0543624
  22. volume_ema1 : 113079.43160665
  23. volume_ema2 : 119580.09277701
  24. chop : 14.9981
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0975294
  28. ema21 : 0.0979314
  29. ema50 : 0.101117
  30. ema100 : 0.105177
  31. price_ema9_diff : 0.0112843
  32. ema9_ema21_diff : -0.00410495
  33. ema21_ema50_diff : -0.031511
  34. price_ema100_diff : -0.0622518
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0435122
  38. ema_slope_21 : -0.0963687
  39. ema_slope_50 : -0.188633
  40. ema_slope_100 : -0.166164
  41. rsi : 0.480137
  42. adx : 0.43364
  43. kc_percentage : 0.693978
  44. kc_width_percentage : 0.040801
  45. volume_ema_diff : -0.78395
  46. volume_ema1 : 9962.9667068705
  47. volume_ema2 : 46114.272628111
  48. chop : 81.4166
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0978657
  52. ema21 : 0.0975263
  53. ema50 : 0.0975271
  54. ema100 : 0.0988953
  55. price_ema9_diff : 0.00780924
  56. ema9_ema21_diff : 0.00348038
  57. ema21_ema50_diff : -8.53278E-6
  58. price_ema100_diff : -0.00268322
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0610932
  62. ema_slope_21 : 0.0442454
  63. ema_slope_50 : 0.00952839
  64. ema_slope_100 : -0.0274979
  65. rsi : 0.705932
  66. adx : 0.175231
  67. kc_percentage : 1.09216
  68. kc_width_percentage : 0.018569
  69. volume_ema_diff : 0.222595
  70. volume_ema1 : 12271.21735993
  71. volume_ema2 : 10037.023604781
  72. chop : 38.8533
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86458.7
  77. 5m_price_ema100_diff: 
    -0.00214648
  78. 5m_price: 
    86273.2
  79. 5m_correlation_with_coin: 
    0.087071
  80. btc_indicators
  81. 15m_ema100: 
    86709.7
  82. 15m_price_ema100_diff: 
    -0.00510997
  83. 15m_price: 
    86266.7
  84. 15m_correlation_with_coin: 
    -0.103065
  85. btc_indicators
  86. 1H_ema100: 
    86796
  87. 1H_price_ema100_diff: 
    -0.00602387
  88. 1H_price: 
    86273.2
  89. 1H_correlation_with_coin: 
    0.020802
    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] => 2025-11-21 19:00:00
                    [1] => 0.11841
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 20:00:00
                    [1] => 0.11496
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 08:00:00
                    [1] => 0.11576
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 10:00:00
                    [1] => 0.11727
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 17:00:00
                    [1] => 0.11697
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 19:00:00
                    [1] => 0.11283
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 04:00:00
                    [1] => 0.1136
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 0.11503
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 04:00:00
                    [1] => 0.09418
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 08:00:00
                    [1] => 0.09909
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33303057826218
            [ms_dist_from_last_low_pct] => 4.8630282437885
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.2134211085156
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-23 09:15:00
                    [1] => 0.11503
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 14:30:00
                    [1] => 0.10977
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 15:15:00
                    [1] => 0.11333
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 16:45:00
                    [1] => 0.1112
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 18:30:00
                    [1] => 0.11205
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 0.10531
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 21:15:00
                    [1] => 0.11006
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 02:00:00
                    [1] => 0.09493
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 04:00:00
                    [1] => 0.09418
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 08:15:00
                    [1] => 0.09909
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33303057826218
            [ms_dist_from_last_low_pct] => 4.8630282437885
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.2134211085156
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-24 03:10:00
                    [1] => 0.09645
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 03:40:00
                    [1] => 0.09843
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 04:00:00
                    [1] => 0.09418
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 05:05:00
                    [1] => 0.0981
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 05:50:00
                    [1] => 0.09596
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 06:45:00
                    [1] => 0.09776
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 07:10:00
                    [1] => 0.0968
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 07:35:00
                    [1] => 0.09784
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 07:40:00
                    [1] => 0.09686
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 08:20:00
                    [1] => 0.09909
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33303057826218
            [ms_dist_from_last_low_pct] => 1.9615940532728
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3022919677886
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.24%
TP to Pivot Distance
0.0031
3.14%
DateTime Price Type
2025-11-24 03:10:00 0.09645 ↓ Low
2025-11-24 03:40:00 0.09843 ↑ High
2025-11-24 04:00:00 0.09418 ↓ Low
2025-11-24 05:05:00 0.0981 ↑ High
2025-11-24 05:50:00 0.09596 ↓ Low
2025-11-24 06:45:00 0.09776 ↑ High
2025-11-24 07:10:00 0.0968 ↓ Low
2025-11-24 07:35:00 0.09784 ↑ High
2025-11-24 07:40:00 0.09686 ↓ Low
2025-11-24 08:20:00 0.09909 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
15.81%
TP to Pivot Distance
0.0031
3.14%
DateTime Price Type
2025-11-23 09:15:00 0.11503 ↑ High
2025-11-23 14:30:00 0.10977 ↓ Low
2025-11-23 15:15:00 0.11333 ↑ High
2025-11-23 16:45:00 0.1112 ↓ Low
2025-11-23 18:30:00 0.11205 ↑ High
2025-11-23 19:00:00 0.10531 ↓ Low
2025-11-23 21:15:00 0.11006 ↑ High
2025-11-24 02:00:00 0.09493 ↓ Low
2025-11-24 04:00:00 0.09418 ↓ Low
2025-11-24 08:15:00 0.09909 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
19.21%
TP to Pivot Distance
0.0031
3.14%
DateTime Price Type
2025-11-21 19:00:00 0.11841 ↑ High
2025-11-21 20:00:00 0.11496 ↓ Low
2025-11-22 08:00:00 0.11576 ↓ Low
2025-11-22 10:00:00 0.11727 ↑ High
2025-11-22 17:00:00 0.11697 ↑ High
2025-11-22 19:00:00 0.11283 ↓ Low
2025-11-23 04:00:00 0.1136 ↓ Low
2025-11-23 09:00:00 0.11503 ↑ High
2025-11-24 04:00:00 0.09418 ↓ Low
2025-11-24 08:00:00 0.09909 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
08:23:40		 24 Nov 2025
08:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09863 0.09933 0.09723 2 0.07678
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 0.09863
  • Stop Loss: 0.09933
  • Take Profit: 0.09723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09933 - 0.09863 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09863 - 0.09723 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1130.7132 100 11464.1911 11.31
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 0.09863 = 1127.2

Donc, tu peux acheter 11428.57 avec un stoploss a 0.09933

Avec un position size USD de 1127.2$

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 1127.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16.05 $
SL % Target SL $ Target
0.71 % 8.02 $
PNL PNL %
-8.02 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8517 % 120.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09723
            [entry_price] => 0.09863
            [stop_loss] => 0.0994
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09723
            [entry_price] => 0.09863
            [stop_loss] => 0.09947
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09723
            [entry_price] => 0.09863
            [stop_loss] => 0.09954
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09723
            [entry_price] => 0.09863
            [stop_loss] => 0.09968
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00603
            [max_drawdown] => 0.00176
            [rr_ratio] => 3.43
            [high] => 0.10039000
            [low] => 0.09260000
            [mfe_pct] => 6.11
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T08:23:40-05:00
            [end_at] => 2025-11-24T10:23:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00677
            [max_drawdown] => 0.00176
            [rr_ratio] => 3.85
            [high] => 0.10039000
            [low] => 0.09186000
            [mfe_pct] => 6.86
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T08:23:40-05:00
            [end_at] => 2025-11-24T15:23:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09909000
            [high_after] => 0.10039000
            [low_before] => 0.09513000
            [low_after] => 0.09260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)