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Long Trade on AIO

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Long Trade on AIO 30 Dec 2025 at 14:55:44

Take profit at 0.1116 (1.36 %) and Stop Loss at 0.1093 (0.73 %)

Long Trade on AIO

The 30 Dec 2025 at 14:55:44

With 10473.1312 AIO at 0.1101$ per unit.

Position size of 1152.8823 $

Take profit at 0.1116 (1.36 %) and Stop Loss at 0.1093 (0.73 %)

That's a 1.87 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.079686

15m : -0.036063

1H : -0.073902

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005092396165
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.110775
  4. ema21 : 0.108827
  5. ema50 : 0.105646
  6. ema100 : 0.103581
  7. price_ema9_diff : -0.00627665
  8. ema9_ema21_diff : 0.0179003
  9. ema21_ema50_diff : 0.0301078
  10. price_ema100_diff : 0.0627384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.50415
  14. ema_slope_21 : 0.468414
  15. ema_slope_50 : 0.305581
  16. ema_slope_100 : 0.182887
  17. rsi : 0.570552
  18. adx : 0.442925
  19. kc_percentage : 0.594441
  20. kc_width_percentage : 0.104752
  21. volume_ema_diff : -0.178952
  22. volume_ema1 : 75760.694290126
  23. volume_ema2 : 92273.177849284
  24. chop : 29.7382
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.111235
  28. ema21 : 0.111232
  29. ema50 : 0.110302
  30. ema100 : 0.10835
  31. price_ema9_diff : -0.0103888
  32. ema9_ema21_diff : 2.7636E-5
  33. ema21_ema50_diff : 0.00843295
  34. price_ema100_diff : 0.0159595
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0608901
  38. ema_slope_21 : 0.0489509
  39. ema_slope_50 : 0.0627088
  40. ema_slope_100 : 0.0699326
  41. rsi : 0.469828
  42. adx : 0.214366
  43. kc_percentage : 0.234218
  44. kc_width_percentage : 0.0397868
  45. volume_ema_diff : -0.82367
  46. volume_ema1 : 5859.1942275565
  47. volume_ema2 : 33228.593648327
  48. chop : 61.3225
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.110615
  52. ema21 : 0.111119
  53. ema50 : 0.111252
  54. ema100 : 0.111169
  55. price_ema9_diff : -0.00483961
  56. ema9_ema21_diff : -0.00453969
  57. ema21_ema50_diff : -0.00119663
  58. price_ema100_diff : -0.00980156
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.109057
  62. ema_slope_21 : -0.065095
  63. ema_slope_50 : -0.0199808
  64. ema_slope_100 : -0.0062849
  65. rsi : 0.357055
  66. adx : 0.285003
  67. kc_percentage : -0.0502708
  68. kc_width_percentage : 0.0167878
  69. volume_ema_diff : -0.879888
  70. volume_ema1 : 591.18104583832
  71. volume_ema2 : 4921.9375553756
  72. chop : 53.851
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88283.1
  77. 5m_price_ema100_diff: 
    -0.000854086
  78. 5m_price: 
    88207.7
  79. 5m_correlation_with_coin: 
    -0.079686
  80. btc_indicators
  81. 15m_ema100: 
    87915.3
  82. 15m_price_ema100_diff: 
    0.00278019
  83. 15m_price: 
    88159.8
  84. 15m_correlation_with_coin: 
    -0.036063
  85. btc_indicators
  86. 1H_ema100: 
    87732.3
  87. 1H_price_ema100_diff: 
    0.0054185
  88. 1H_price: 
    88207.7
  89. 1H_correlation_with_coin: 
    -0.073902
    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] => 2025-12-28 06:00:00
                    [1] => 0.09993
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 08:00:00
                    [1] => 0.10195
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 0.09994
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 03:00:00
                    [1] => 0.102
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 0.09944
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 11:00:00
                    [1] => 0.10417
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 19:00:00
                    [1] => 0.10402
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 0.10065
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 04:00:00
                    [1] => 0.11768
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 13:00:00
                    [1] => 0.11379
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2603919500835
            [ms_dist_from_last_low_pct] => 9.3691008445107
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.4185780824326
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-30 00:45:00
                    [1] => 0.1011
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 01:30:00
                    [1] => 0.10956
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 04:00:00
                    [1] => 0.11768
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 06:30:00
                    [1] => 0.11002
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 07:30:00
                    [1] => 0.11495
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 08:15:00
                    [1] => 0.10885
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 10:00:00
                    [1] => 0.10949
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 11:15:00
                    [1] => 0.10949
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 13:15:00
                    [1] => 0.11379
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 14:45:00
                    [1] => 0.11008
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2603919500835
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3702761627907
            [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] => 2025-12-30 10:05:00
                    [1] => 0.10949
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 10:30:00
                    [1] => 0.11117
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 10:40:00
                    [1] => 0.10952
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 11:05:00
                    [1] => 0.11081
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 11:15:00
                    [1] => 0.10949
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 12:20:00
                    [1] => 0.11301
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 12:35:00
                    [1] => 0.11114
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 13:20:00
                    [1] => 0.11379
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 13:45:00
                    [1] => 0.11082
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 14:50:00
                    [1] => 0.11008
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2603919500835
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.67223837209303
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.17%
TP to Pivot Distance
0.0022
1.96%
DateTime Price Type
2025-12-30 10:05:00 0.10949 ↓ Low
2025-12-30 10:30:00 0.11117 ↑ High
2025-12-30 10:40:00 0.10952 ↓ Low
2025-12-30 11:05:00 0.11081 ↑ High
2025-12-30 11:15:00 0.10949 ↓ Low
2025-12-30 12:20:00 0.11301 ↑ High
2025-12-30 12:35:00 0.11114 ↓ Low
2025-12-30 13:20:00 0.11379 ↑ High
2025-12-30 13:45:00 0.11082 ↓ Low
2025-12-30 14:50:00 0.11008 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
7.50%
TP to Pivot Distance
0.0061
5.45%
DateTime Price Type
2025-12-30 00:45:00 0.1011 ↓ Low
2025-12-30 01:30:00 0.10956 ↑ High
2025-12-30 04:00:00 0.11768 ↑ High
2025-12-30 06:30:00 0.11002 ↓ Low
2025-12-30 07:30:00 0.11495 ↑ High
2025-12-30 08:15:00 0.10885 ↓ Low
2025-12-30 10:00:00 0.10949 ↓ Low
2025-12-30 11:15:00 0.10949 ↓ Low
2025-12-30 13:15:00 0.11379 ↑ High
2025-12-30 14:45:00 0.11008 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
9.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
9.02%
TP to Pivot Distance
0.0061
5.45%
DateTime Price Type
2025-12-28 06:00:00 0.09993 ↓ Low
2025-12-28 08:00:00 0.10195 ↑ High
2025-12-28 16:00:00 0.09994 ↓ Low
2025-12-29 03:00:00 0.102 ↑ High
2025-12-29 07:00:00 0.09944 ↓ Low
2025-12-29 11:00:00 0.10417 ↑ High
2025-12-29 19:00:00 0.10402 ↑ High
2025-12-29 22:00:00 0.10065 ↓ Low
2025-12-30 04:00:00 0.11768 ↑ High
2025-12-30 13:00:00 0.11379 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
14:55:44		 30 Dec 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1101 0.1093 0.1116 1.87 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 0.1101
  • Stop Loss: 0.1093
  • Take Profit: 0.1116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1093 - 0.1101 = -0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1101 - 0.1116 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00080000000000001 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1152.8823 100 10473.1312 11.53
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 -0.00080000000000001

Taille de position = 8 / -0.00080000000000001 = -10000

Taille de position USD = -10000 x 0.1101 = -1101

Donc, tu peux acheter -10000 avec un stoploss a 0.1093

Avec un position size USD de -1101$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -10000
  • Taille de position USD -1101
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.36 % 15.71 $
SL % Target SL $ Target
0.73 % 8.38 $
PNL PNL %
15.71 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3906 % 53.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1117
            [stop_loss] => 0.1093
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1121
            [stop_loss] => 0.1093
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 16:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1125
            [stop_loss] => 0.1093
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 16:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1129
            [stop_loss] => 0.1093
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1133
            [stop_loss] => 0.1093
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1137
            [stop_loss] => 0.1093
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1141
            [stop_loss] => 0.1093
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 16:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1145
            [stop_loss] => 0.1093
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 16:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1149
            [stop_loss] => 0.1093
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 16:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1093
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 16:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1093
            [rr_ratio] => 7
            [closed_at] => 2025-12-30 16:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.96
            [high] => 0.11181000
            [low] => 0.10831000
            [mfe_pct] => 1.55
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T14:55:44-05:00
            [end_at] => 2025-12-30T16:55:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.003
            [rr_ratio] => 0.57
            [high] => 0.11181000
            [low] => 0.10710000
            [mfe_pct] => 1.55
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T14:55:44-05:00
            [end_at] => 2025-12-30T21:55:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11379000
            [high_after] => 0.11181000
            [low_before] => 0.10949000
            [low_after] => 0.10710000
            [is_new_high] => 
            [is_new_low] => 
        )

)