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Short Trade on AIO

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Short Trade on AIO 24 Nov 2025 at 08:45:44

Take profit at 0.0985 (1.4 %) and Stop Loss at 0.1006 (0.7 %)

Short Trade on AIO

The 24 Nov 2025 at 08:45:44

With 11428.6588 AIO at 0.0999$ per unit.

Position size of 1141.723 $

Take profit at 0.0985 (1.4 %) and Stop Loss at 0.1006 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.97
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 : 0.126288

15m : 0.050945

1H : -0.025962

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0004666630977
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0995168
  4. ema21 : 0.10379
  5. ema50 : 0.109077
  6. ema100 : 0.112696
  7. price_ema9_diff : 0.00384986
  8. ema9_ema21_diff : -0.0411742
  9. ema21_ema50_diff : -0.0484672
  10. price_ema100_diff : -0.113549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.866107
  14. ema_slope_21 : -0.660482
  15. ema_slope_50 : -0.396123
  16. ema_slope_100 : -0.237657
  17. rsi : 0.328504
  18. adx : 0.714995
  19. kc_percentage : 0.130902
  20. kc_width_percentage : 0.097477
  21. volume_ema_diff : 0.101109
  22. volume_ema1 : 134437.60478665
  23. volume_ema2 : 122092.81903348
  24. chop : 15.1077
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0985226
  28. ema21 : 0.0983564
  29. ema50 : 0.101064
  30. ema100 : 0.104991
  31. price_ema9_diff : 0.0139796
  32. ema9_ema21_diff : 0.00169044
  33. ema21_ema50_diff : -0.0267957
  34. price_ema100_diff : -0.0484972
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.136838
  38. ema_slope_21 : -0.0271659
  39. ema_slope_50 : -0.15232
  40. ema_slope_100 : -0.149082
  41. rsi : 0.573294
  42. adx : 0.372469
  43. kc_percentage : 0.893741
  44. kc_width_percentage : 0.0404782
  45. volume_ema_diff : -0.487622
  46. volume_ema1 : 23635.047537868
  47. volume_ema2 : 46128.219888433
  48. chop : 58.9289
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0990666
  52. ema21 : 0.0983218
  53. ema50 : 0.0978572
  54. ema100 : 0.0985857
  55. price_ema9_diff : 0.00841161
  56. ema9_ema21_diff : 0.00757577
  57. ema21_ema50_diff : 0.0047473
  58. price_ema100_diff : 0.0133305
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.147151
  62. ema_slope_21 : 0.0974469
  63. ema_slope_50 : 0.0434142
  64. ema_slope_100 : 0.000688156
  65. rsi : 0.779429
  66. adx : 0.290086
  67. kc_percentage : 1.33471
  68. kc_width_percentage : 0.0184126
  69. volume_ema_diff : 0.236816
  70. volume_ema1 : 13592.040399305
  71. volume_ema2 : 10989.540786099
  72. chop : 25.7397
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86458.9
  77. 5m_price_ema100_diff: 
    0.000474297
  78. 5m_price: 
    86500
  79. 5m_correlation_with_coin: 
    0.126288
  80. btc_indicators
  81. 15m_ema100: 
    86671.2
  82. 15m_price_ema100_diff: 
    -0.00197596
  83. 15m_price: 
    86500
  84. 15m_correlation_with_coin: 
    0.050945
  85. btc_indicators
  86. 1H_ema100: 
    86800.5
  87. 1H_price_ema100_diff: 
    -0.00346242
  88. 1H_price: 
    86500
  89. 1H_correlation_with_coin: 
    -0.025962
    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] => 0.10039
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38848490885545
            [ms_dist_from_last_low_pct] => 6.1796559779146
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.5937566362285
            [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 08:45:00
                    [1] => 0.10039
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38848490885545
            [ms_dist_from_last_low_pct] => 6.1796559779146
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 6.5937566362285
            [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 08:45:00
                    [1] => 0.10039
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38848490885545
            [ms_dist_from_last_low_pct] => 3.2417922775139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.6444352673962
            [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
-0.39%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.21%
TP to Pivot Distance
0.0043
4.39%
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 08:45:00 0.10039 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
6.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
6.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
14.34%
TP to Pivot Distance
0.0043
4.39%
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 08:45:00 0.10039 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
6.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
17.70%
TP to Pivot Distance
0.0043
4.39%
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 0.10039 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
08:45:44		 24 Nov 2025
08:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0999 0.1006 0.0985 2 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 0.0999
  • Stop Loss: 0.1006
  • Take Profit: 0.0985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1006 - 0.0999 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0999 - 0.0985 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1141.723 100 11428.6588 11.42
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.0999 = 1141.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1006

Avec un position size USD de 1141.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 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 1141.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
16 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1001 % 14.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0985
            [stop_loss] => 0.1006
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09815
            [stop_loss] => 0.1006
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0978
            [stop_loss] => 0.1006
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09745
            [stop_loss] => 0.1006
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0971
            [stop_loss] => 0.1006
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09675
            [stop_loss] => 0.1006
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0964
            [stop_loss] => 0.1006
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09605
            [stop_loss] => 0.1006
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0957
            [stop_loss] => 0.1006
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 09:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09535
            [stop_loss] => 0.1006
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.095
            [stop_loss] => 0.1006
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0001
            [rr_ratio] => 73
            [high] => 0.10000000
            [low] => 0.09260000
            [mfe_pct] => 7.31
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 73
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T08:45:44-05:00
            [end_at] => 2025-11-24T10:45:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00804
            [max_drawdown] => 0.0001
            [rr_ratio] => 80.4
            [high] => 0.10000000
            [low] => 0.09186000
            [mfe_pct] => 8.05
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 80.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T08:45:44-05:00
            [end_at] => 2025-11-24T15:45:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10039000
            [high_after] => 0.10000000
            [low_before] => 0.09580000
            [low_after] => 0.09186000
            [is_new_high] => 
            [is_new_low] => 1
        )

)