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Short Trade on AIO

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Short Trade on AIO 25 Nov 2025 at 06:18:31

Take profit at 0.08411 (1.79 %) and Stop Loss at 0.0864 (0.89 %)

Short Trade on AIO

The 25 Nov 2025 at 06:18:31

With 10461.0912 AIO at 0.08564$ per unit.

Position size of 895.8878 $

Take profit at 0.08411 (1.79 %) and Stop Loss at 0.0864 (0.89 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.122714

15m : -0.136443

1H : 0.053144

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005098257186
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0858684
  4. ema21 : 0.0891928
  5. ema50 : 0.0968013
  6. ema100 : 0.103807
  7. price_ema9_diff : -0.00266045
  8. ema9_ema21_diff : -0.0372721
  9. ema21_ema50_diff : -0.078599
  10. price_ema100_diff : -0.175008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.561994
  14. ema_slope_21 : -0.633263
  15. ema_slope_50 : -0.538331
  16. ema_slope_100 : -0.370059
  17. rsi : 0.35066
  18. adx : 0.579943
  19. kc_percentage : 0.223039
  20. kc_width_percentage : 0.136974
  21. volume_ema_diff : -0.498377
  22. volume_ema1 : 78849.492302119
  23. volume_ema2 : 157188.75320994
  24. chop : 45.679
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0847877
  28. ema21 : 0.0851314
  29. ema50 : 0.0868444
  30. ema100 : 0.0894303
  31. price_ema9_diff : 0.0100515
  32. ema9_ema21_diff : -0.00403715
  33. ema21_ema50_diff : -0.019725
  34. price_ema100_diff : -0.0423828
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.113343
  38. ema_slope_21 : -0.141069
  39. ema_slope_50 : -0.144873
  40. ema_slope_100 : -0.127173
  41. rsi : 0.512314
  42. adx : 0.154091
  43. kc_percentage : 0.627325
  44. kc_width_percentage : 0.0510656
  45. volume_ema_diff : -0.769657
  46. volume_ema1 : 8709.2044328824
  47. volume_ema2 : 37809.808084745
  48. chop : 58.1441
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0850552
  52. ema21 : 0.084613
  53. ema50 : 0.084805
  54. ema100 : 0.0854295
  55. price_ema9_diff : 0.00687546
  56. ema9_ema21_diff : 0.00522574
  57. ema21_ema50_diff : -0.00226369
  58. price_ema100_diff : 0.0024635
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.182781
  62. ema_slope_21 : 0.0900539
  63. ema_slope_50 : 0.00886992
  64. ema_slope_100 : -0.0135056
  65. rsi : 0.653417
  66. adx : 0.211866
  67. kc_percentage : 1.02753
  68. kc_width_percentage : 0.0223972
  69. volume_ema_diff : -0.580873
  70. volume_ema1 : 2957.3968012333
  71. volume_ema2 : 7056.0948830177
  72. chop : 42.1031
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87483.8
  77. 5m_price_ema100_diff: 
    -0.000976571
  78. 5m_price: 
    87398.4
  79. 5m_correlation_with_coin: 
    0.122714
  80. btc_indicators
  81. 15m_ema100: 
    87419.8
  82. 15m_price_ema100_diff: 
    -0.000245254
  83. 15m_price: 
    87398.4
  84. 15m_correlation_with_coin: 
    -0.136443
  85. btc_indicators
  86. 1H_ema100: 
    86246.9
  87. 1H_price_ema100_diff: 
    0.0133502
  88. 1H_price: 
    87398.4
  89. 1H_correlation_with_coin: 
    0.053144
    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] => 2025-11-22 08:00:00
                    [1] => 0.11576
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-24 08:00:00
                    [1] => 0.10039
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 19:00:00
                    [1] => 0.08313
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 23:00:00
                    [1] => 0.09463
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 04:00:00
                    [1] => 0.08227
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.6481031385396
            [ms_dist_from_last_low_pct] => 3.9260969976905
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 15.023702443175
            [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] => 2025-11-24 14:45:00
                    [1] => 0.09186
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 19:15:00
                    [1] => 0.08313
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 20:30:00
                    [1] => 0.08979
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 21:00:00
                    [1] => 0.08551
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 23:00:00
                    [1] => 0.09463
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 01:15:00
                    [1] => 0.08358
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 02:30:00
                    [1] => 0.08764
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 04:15:00
                    [1] => 0.08227
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 04:45:00
                    [1] => 0.08227
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 06:15:00
                    [1] => 0.08568
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21008403361344
            [ms_dist_from_last_low_pct] => 3.9260969976905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1448887808436
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-25 01:20:00
                    [1] => 0.08358
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 02:35:00
                    [1] => 0.08764
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 03:35:00
                    [1] => 0.08574
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 03:45:00
                    [1] => 0.08414
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 04:05:00
                    [1] => 0.08514
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 04:25:00
                    [1] => 0.08227
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 04:45:00
                    [1] => 0.08227
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 05:40:00
                    [1] => 0.0854
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 06:05:00
                    [1] => 0.08468
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 06:15:00
                    [1] => 0.08568
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21008403361344
            [ms_dist_from_last_low_pct] => 0.968351440718
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1809163911195
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.44%
TP to Pivot Distance
0.0018
2.19%
DateTime Price Type
2025-11-25 01:20:00 0.08358 ↓ Low
2025-11-25 02:35:00 0.08764 ↑ High
2025-11-25 03:35:00 0.08574 ↑ High
2025-11-25 03:45:00 0.08414 ↓ Low
2025-11-25 04:05:00 0.08514 ↑ High
2025-11-25 04:25:00 0.08227 ↓ Low
2025-11-25 04:45:00 0.08227 ↓ Low
2025-11-25 05:40:00 0.0854 ↑ High
2025-11-25 06:05:00 0.08468 ↓ Low
2025-11-25 06:15:00 0.08568 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
9.53%
TP to Pivot Distance
0.0018
2.19%
DateTime Price Type
2025-11-24 14:45:00 0.09186 ↓ Low
2025-11-24 19:15:00 0.08313 ↓ Low
2025-11-24 20:30:00 0.08979 ↑ High
2025-11-24 21:00:00 0.08551 ↓ Low
2025-11-24 23:00:00 0.09463 ↑ High
2025-11-25 01:15:00 0.08358 ↓ Low
2025-11-25 02:30:00 0.08764 ↑ High
2025-11-25 04:15:00 0.08227 ↓ Low
2025-11-25 04:45:00 0.08227 ↓ Low
2025-11-25 06:15:00 0.08568 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.65%
Dist From Last Low Pct
3.93%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
35.73%
TP to Pivot Distance
0.0018
2.19%
DateTime Price Type
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 08:00:00 0.10039 ↑ High
2025-11-24 19:00:00 0.08313 ↓ Low
2025-11-24 23:00:00 0.09463 ↑ High
2025-11-25 04:00:00 0.08227 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
06:18:31		 25 Nov 2025
06:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08564 0.0864 0.08411 2.01 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 0.08564
  • Stop Loss: 0.0864
  • Take Profit: 0.08411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0864 - 0.08564 = 0.00076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08564 - 0.08411 = 0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00153 / 0.00076000000000001 = 2.0132

📌 Position Size

Amount Margin Quantity Leverage
895.8878 100 10461.0912 8.96
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 0.00076000000000001

Taille de position = 8 / 0.00076000000000001 = 10526.32

Taille de position USD = 10526.32 x 0.08564 = 901.47

Donc, tu peux acheter 10526.32 avec un stoploss a 0.0864

Avec un position size USD de 901.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00153 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 901.47
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target TP $ Target
1.79 % 16.01 $
SL % Target SL $ Target
0.89 % 7.95 $
PNL PNL %
16.01 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08412
            [stop_loss] => 0.0864
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08374
            [stop_loss] => 0.0864
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08336
            [stop_loss] => 0.0864
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08298
            [stop_loss] => 0.0864
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0826
            [stop_loss] => 0.0864
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08222
            [stop_loss] => 0.0864
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08184
            [stop_loss] => 0.0864
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08146
            [stop_loss] => 0.0864
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08108
            [stop_loss] => 0.0864
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0807
            [stop_loss] => 0.0864
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08032
            [stop_loss] => 0.0864
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.78
            [high] => 0.08777000
            [low] => 0.08398000
            [mfe_pct] => 1.94
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T06:18:31-05:00
            [end_at] => 2025-11-25T08:18:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.78
            [high] => 0.08777000
            [low] => 0.08398000
            [mfe_pct] => 1.94
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T06:18:31-05:00
            [end_at] => 2025-11-25T13:18:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08764000
            [high_after] => 0.08777000
            [low_before] => 0.08227000
            [low_after] => 0.08398000
            [is_new_high] => 
            [is_new_low] => 
        )

)