Short Trade on AIO 24 Nov 2025 at 08:49:16
Take profit at 0.09855 (1.45 %) and Stop Loss at 0.1008 (0.8 %)
Short Trade on AIO
The 24 Nov 2025 at 08:49:16
With 10631.3049 AIO at 0.1$ per unit.
Position size of 1063.6621 $
Take profit at 0.09855 (1.45 %) and Stop Loss at 0.1008 (0.8 %)
That's a 1.81 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.96 |
| 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 : 0.118972 15m : 0.047919 1H : -0.02542 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.0005016630977
Details
- score: 1.32
- 1H
- ema9 : 0.0995468
- ema21 : 0.103804
- ema50 : 0.109082
- ema100 : 0.112699
- price_ema9_diff : 0.00505416
- ema9_ema21_diff : -0.0410112
- ema21_ema50_diff : -0.0483935
- price_ema100_diff : -0.112241
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.863856
- ema_slope_21 : -0.659474
- ema_slope_50 : -0.395695
- ema_slope_100 : -0.237444
- rsi : 0.334345
- adx : 0.712985
- kc_percentage : 0.149161
- kc_width_percentage : 0.0985302
- volume_ema_diff : 0.12062
- volume_ema1 : 137181.40895332
- volume_ema2 : 122415.61952368
- chop : 15.1405
- regime : bear_high ¸
- 15m
- ema9 : 0.0985526
- ema21 : 0.09837
- ema50 : 0.10107
- ema100 : 0.104994
- price_ema9_diff : 0.015193
- ema9_ema21_diff : 0.00185655
- ema21_ema50_diff : -0.0267174
- price_ema100_diff : -0.0470955
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.139417
- ema_slope_21 : -0.0260143
- ema_slope_50 : -0.151843
- ema_slope_100 : -0.14885
- rsi : 0.58092
- adx : 0.375029
- kc_percentage : 0.907549
- kc_width_percentage : 0.0423765
- volume_ema_diff : -0.432114
- volume_ema1 : 26378.851704535
- volume_ema2 : 46451.020378629
- chop : 56.3395
- regime : bear_high ¸
- 5m
- ema9 : 0.0990966
- ema21 : 0.0983354
- ema50 : 0.0978631
- ema100 : 0.0985887
- price_ema9_diff : 0.00962
- ema9_ema21_diff : 0.00774112
- ema21_ema50_diff : 0.00482624
- price_ema100_diff : 0.0148214
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.149719
- ema_slope_21 : 0.0986162
- ema_slope_50 : 0.0439178
- ema_slope_100 : 0.000939252
- rsi : 0.788635
- adx : 0.292327
- kc_percentage : 1.32101
- kc_width_percentage : 0.020344
- volume_ema_diff : 0.444072
- volume_ema1 : 16335.844565972
- volume_ema2 : 11312.341276295
- chop : 22.5818
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86455.2
- 5m_price_ema100_diff:
-0.00169343
- 5m_price:
86308.8
- 5m_correlation_with_coin:
0.118972
- btc_indicators
- 15m_ema100:
86667.4
- 15m_price_ema100_diff:
-0.00413849
- 15m_price:
86308.8
- 15m_correlation_with_coin:
0.047919
- btc_indicators
- 1H_ema100:
86796.7
- 1H_price_ema100_diff:
-0.00562179
- 1H_price:
86308.8
- 1H_correlation_with_coin:
-0.02542
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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 ) ) - market_structures
- 15m_version: 1.1
- 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 ) ) - market_structures
- 5m_version: 1.1
- 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 ) )
¸
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
0.0004
0.41%
TP to Pivot Distance
0.0044
4.43%
| 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
0.0142
14.12%
TP to Pivot Distance
0.0044
4.43%
| 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
0.0176
17.47%
TP to Pivot Distance
0.0044
4.43%
| 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 08:49:16 |
24 Nov 2025 08:55:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1 | 0.1008 | 0.09855 | 1.81 | 0.07555 |
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 0.1
- Stop Loss: 0.1008
- Take Profit: 0.09855
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1008 - 0.1 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1 - 0.09855 = 0.00145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00145 / 0.0008 = 1.8125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1063.6621 | 100 | 10631.3049 | 10.64 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1 = 1000
Donc, tu peux acheter 10000 avec un stoploss a 0.1008
Avec un position size USD de 1000$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.00145 = 14.5
Si Take Profit atteint, tu gagneras 14.5$
Résumé
- Taille de position 10000
- Taille de position USD 1000
- Perte potentielle 8
- Gain potentiel 14.5
- Risk-Reward Ratio 1.8125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 15.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.51 $ |
| PNL | PNL % |
|---|---|
| 15.42 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0984
[stop_loss] => 0.1008
[rr_ratio] => 2
[closed_at] => 2025-11-24 08:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.098
[stop_loss] => 0.1008
[rr_ratio] => 2.5
[closed_at] => 2025-11-24 08:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0976
[stop_loss] => 0.1008
[rr_ratio] => 3
[closed_at] => 2025-11-24 08:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0972
[stop_loss] => 0.1008
[rr_ratio] => 3.5
[closed_at] => 2025-11-24 08:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0968
[stop_loss] => 0.1008
[rr_ratio] => 4
[closed_at] => 2025-11-24 09:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0964
[stop_loss] => 0.1008
[rr_ratio] => 4.5
[closed_at] => 2025-11-24 09:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.096
[stop_loss] => 0.1008
[rr_ratio] => 5
[closed_at] => 2025-11-24 09:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.0956
[stop_loss] => 0.1008
[rr_ratio] => 5.5
[closed_at] => 2025-11-24 09:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.0952
[stop_loss] => 0.1008
[rr_ratio] => 6
[closed_at] => 2025-11-24 09:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.0948
[stop_loss] => 0.1008
[rr_ratio] => 6.5
[closed_at] => 2025-11-24 09:55:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.0944
[stop_loss] => 0.1008
[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] => 0.0074
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.10000000
[low] => 0.09260000
[mfe_pct] => 7.4
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-24T08:49:16-05:00
[end_at] => 2025-11-24T10:49:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.00814
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.10000000
[low] => 0.09186000
[mfe_pct] => 8.14
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-11-24T08:49:16-05:00
[end_at] => 2025-11-24T15:49:16-05:00
)
[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
)
)