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Short Trade on AIO

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Short Trade on AIO 24 Nov 2025 at 08:36:07

Take profit at 0.0981 (1.36 %) and Stop Loss at 0.1001 (0.65 %)

Short Trade on AIO

The 24 Nov 2025 at 08:36:07

With 11838.5598 AIO at 0.09945$ per unit.

Position size of 1177.3448 $

Take profit at 0.0981 (1.36 %) and Stop Loss at 0.1001 (0.65 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 9.61
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.64
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 : 0.127253

15m : 0.104667

1H : 0.097861

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0004505052495
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0994268
  4. ema21 : 0.103749
  5. ema50 : 0.109059
  6. ema100 : 0.112687
  7. price_ema9_diff : 0.000232593
  8. ema9_ema21_diff : -0.0416636
  9. ema21_ema50_diff : -0.0486883
  10. price_ema100_diff : -0.117472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.87286
  14. ema_slope_21 : -0.663506
  15. ema_slope_50 : -0.397407
  16. ema_slope_100 : -0.238297
  17. rsi : 0.310351
  18. adx : 0.717009
  19. kc_percentage : 0.0841382
  20. kc_width_percentage : 0.0967516
  21. volume_ema_diff : -0.010389
  22. volume_ema1 : 119030.64306998
  23. volume_ema2 : 120280.23530211
  24. chop : 15.0759
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0981103
  28. ema21 : 0.0981711
  29. ema50 : 0.101098
  30. ema100 : 0.105087
  31. price_ema9_diff : 0.0136544
  32. ema9_ema21_diff : -0.000619283
  33. ema21_ema50_diff : -0.0289574
  34. price_ema100_diff : -0.0536498
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0948461
  38. ema_slope_21 : -0.0599833
  39. ema_slope_50 : -0.169994
  40. ema_slope_100 : -0.157462
  41. rsi : 0.549936
  42. adx : 0.393091
  43. kc_percentage : 0.815942
  44. kc_width_percentage : 0.0427168
  45. volume_ema_diff : -0.602064
  46. volume_ema1 : 18377.610290136
  47. volume_ema2 : 46182.401441342
  48. chop : 62.9439
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0986534
  52. ema21 : 0.0980142
  53. ema50 : 0.0977134
  54. ema100 : 0.0986557
  55. price_ema9_diff : 0.0080742
  56. ema9_ema21_diff : 0.00652198
  57. ema21_ema50_diff : 0.00307813
  58. price_ema100_diff : 0.008051
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107011
  62. ema_slope_21 : 0.0721727
  63. ema_slope_50 : 0.0280879
  64. ema_slope_100 : -0.0107164
  65. rsi : 0.768984
  66. adx : 0.251893
  67. kc_percentage : 1.30045
  68. kc_width_percentage : 0.0175954
  69. volume_ema_diff : -0.316763
  70. volume_ema1 : 6742.1324501028
  71. volume_ema2 : 9867.9360305518
  72. chop : 28.7101
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86486
  77. 5m_price_ema100_diff: 
    -0.00149359
  78. 5m_price: 
    86356.9
  79. 5m_correlation_with_coin: 
    0.127253
  80. btc_indicators
  81. 15m_ema100: 
    86698.3
  82. 15m_price_ema100_diff: 
    -0.00346705
  83. 15m_price: 
    86397.8
  84. 15m_correlation_with_coin: 
    0.104667
  85. btc_indicators
  86. 1H_ema100: 
    86797.7
  87. 1H_price_ema100_diff: 
    -0.00507854
  88. 1H_price: 
    86356.9
  89. 1H_correlation_with_coin: 
    0.097861
    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] => 0.0998
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49098196392786
            [ms_dist_from_last_low_pct] => 5.447016351667
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.9672966659588
            [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 08:30:00
                    [1] => 0.0998
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49098196392786
            [ms_dist_from_last_low_pct] => 5.447016351667
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 5.9672966659588
            [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 08:30:00
                    [1] => 0.0998
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.49098196392786
            [ms_dist_from_last_low_pct] => 2.5294239107991
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.0353086929589
            [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
-0.49%
Dist From Last Low Pct
2.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.30%
TP to Pivot Distance
0.0039
4.00%
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 08:30:00 0.0998 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
5.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
5.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
14.92%
TP to Pivot Distance
0.0039
4.00%
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 08:30:00 0.0998 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
5.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
18.29%
TP to Pivot Distance
0.0039
4.00%
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 0.0998 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
08:36:07		 24 Nov 2025
08:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09945 0.1001 0.0981 2.08 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 0.09945
  • Stop Loss: 0.1001
  • Take Profit: 0.0981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1001 - 0.09945 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09945 - 0.0981 = 0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00135 / 0.00065 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1177.3448 100 11838.5598 11.77
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.09945 = 1224

Donc, tu peux acheter 12307.69 avec un stoploss a 0.1001

Avec un position size USD de 1224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00135 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 1224
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.36 % 15.98 $
SL % Target SL $ Target
0.65 % 7.7 $
PNL PNL %
-7.7 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9452 % 144.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0981
            [entry_price] => 0.09945
            [stop_loss] => 0.100165
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0981
            [entry_price] => 0.09945
            [stop_loss] => 0.10023
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0981
            [entry_price] => 0.09945
            [stop_loss] => 0.100295
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0981
            [entry_price] => 0.09945
            [stop_loss] => 0.100425
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 08:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00685
            [max_drawdown] => 0.00094
            [rr_ratio] => 7.29
            [high] => 0.10039000
            [low] => 0.09260000
            [mfe_pct] => 6.89
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 7.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T08:36:07-05:00
            [end_at] => 2025-11-24T10:36:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00759
            [max_drawdown] => 0.00094
            [rr_ratio] => 8.07
            [high] => 0.10039000
            [low] => 0.09186000
            [mfe_pct] => 7.63
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 8.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T08:36:07-05:00
            [end_at] => 2025-11-24T15:36:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09980000
            [high_after] => 0.10039000
            [low_before] => 0.09580000
            [low_after] => 0.09260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)