Web3Way Logo

Short Trade on AIO

Previous Trade Next Trade

Short Trade on AIO 24 Nov 2025 at 08:27:16

Take profit at 0.09747 (1.35 %) and Stop Loss at 0.09947 (0.68 %)

Short Trade on AIO

The 24 Nov 2025 at 08:27:16

With 12024.148 AIO at 0.0988$ per unit.

Position size of 1187.9858 $

Take profit at 0.09747 (1.35 %) and Stop Loss at 0.09947 (0.68 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.74
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.6
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
BTC Correlation Score

5m : 0.107384

15m : 0.057272

1H : 0.000516

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004435518695
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0992968
  4. ema21 : 0.10369
  5. ema50 : 0.109033
  6. ema100 : 0.112674
  7. price_ema9_diff : -0.00500392
  8. ema9_ema21_diff : -0.0423712
  9. ema21_ema50_diff : -0.0490079
  10. price_ema100_diff : -0.12314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.882614
  14. ema_slope_21 : -0.667875
  15. ema_slope_50 : -0.399262
  16. ema_slope_100 : -0.239222
  17. rsi : 0.282325
  18. adx : 0.722254
  19. kc_percentage : 0.00851144
  20. kc_width_percentage : 0.0945136
  21. volume_ema_diff : -0.0337885
  22. volume_ema1 : 115855.17787332
  23. volume_ema2 : 119906.65116133
  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 : 0.0130274
  32. ema9_ema21_diff : -0.00410495
  33. ema21_ema50_diff : -0.031511
  34. price_ema100_diff : -0.0606355
  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 : 0.736222
  44. kc_width_percentage : 0.0407308
  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 : 0.0980733
  52. ema21 : 0.0976527
  53. ema50 : 0.0975541
  54. ema100 : 0.0986902
  55. price_ema9_diff : 0.0074088
  56. ema9_ema21_diff : 0.00430768
  57. ema21_ema50_diff : 0.00101074
  58. price_ema100_diff : 0.00111158
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0710064
  62. ema_slope_21 : 0.0504311
  63. ema_slope_50 : 0.0150382
  64. ema_slope_100 : -0.0201358
  65. rsi : 0.721642
  66. adx : 0.1975
  67. kc_percentage : 1.15636
  68. kc_width_percentage : 0.0173314
  69. volume_ema_diff : -0.00429438
  70. volume_ema1 : 10903.388094398
  71. volume_ema2 : 10950.4134204
  72. chop : 38.8175
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86470.9
  77. 5m_price_ema100_diff: 
    -0.00211734
  78. 5m_price: 
    86287.9
  79. 5m_correlation_with_coin: 
    0.107384
  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: 
    0.057272
  85. btc_indicators
  86. 1H_ema100: 
    86796.3
  87. 1H_price_ema100_diff: 
    -0.00585785
  88. 1H_price: 
    86287.9
  89. 1H_correlation_with_coin: 
    0.000516
    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] => 0.09947
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.010053282396699
            [ms_dist_from_last_low_pct] => 5.6062858356339
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.6169038012317
            [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] => 0.09947
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.010053282396699
            [ms_dist_from_last_low_pct] => 5.6062858356339
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.6169038012317
            [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 08:25:00
                    [1] => 0.09947
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.010053282396699
            [ms_dist_from_last_low_pct] => 2.6842865992154
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6946107784431
            [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
-0.01%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0033
3.38%
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 08:25:00 0.09947 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
5.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
15.64%
TP to Pivot Distance
0.0033
3.38%
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 0.09947 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
5.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
19.04%
TP to Pivot Distance
0.0033
3.38%
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 0.09947 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
08:27:16		 24 Nov 2025
08:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0988 0.09947 0.09747 1.99 0.07511
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 0.0988
  • Stop Loss: 0.09947
  • Take Profit: 0.09747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09947 - 0.0988 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0988 - 0.09747 = 0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00133 / 0.00067 = 1.9851

📌 Position Size

Amount Margin Quantity Leverage
1187.9858 100 12024.148 11.88
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.0988 = 1179.7

Donc, tu peux acheter 11940.3 avec un stoploss a 0.09947

Avec un position size USD de 1179.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00133 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 1179.7
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target TP $ Target
1.35 % 15.99 $
SL % Target SL $ Target
0.68 % 8.06 $
PNL PNL %
-8.06 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0121 % 149.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09747
            [entry_price] => 0.0988
            [stop_loss] => 0.099537
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09747
            [entry_price] => 0.0988
            [stop_loss] => 0.099604
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09747
            [entry_price] => 0.0988
            [stop_loss] => 0.099671
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09747
            [entry_price] => 0.0988
            [stop_loss] => 0.099805
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.00159
            [rr_ratio] => 3.9
            [high] => 0.10039000
            [low] => 0.09260000
            [mfe_pct] => 6.28
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T08:27:16-05:00
            [end_at] => 2025-11-24T10:27:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00694
            [max_drawdown] => 0.00159
            [rr_ratio] => 4.36
            [high] => 0.10039000
            [low] => 0.09186000
            [mfe_pct] => 7.02
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T08:27:16-05:00
            [end_at] => 2025-11-24T15:27:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09947000
            [high_after] => 0.10039000
            [low_before] => 0.09551000
            [low_after] => 0.09260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)