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Long Trade on AIO

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Long Trade on AIO 30 Dec 2025 at 15:43:18

Take profit at 0.111 (1 %) and Stop Loss at 0.1093 (0.55 %)

Long Trade on AIO

The 30 Dec 2025 at 15:43:18

With 14403.2687 AIO at 0.1099$ per unit.

Position size of 1582.9192 $

Take profit at 0.111 (1 %) and Stop Loss at 0.1093 (0.55 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low
BTC Correlation Score

5m : -0.092307

15m : -0.067825

1H : -0.065141

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003702863169
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.1106
  4. ema21 : 0.108924
  5. ema50 : 0.105817
  6. ema100 : 0.10374
  7. price_ema9_diff : -0.00633125
  8. ema9_ema21_diff : 0.0153817
  9. ema21_ema50_diff : 0.0293612
  10. price_ema100_diff : 0.059375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.327929
  14. ema_slope_21 : 0.390061
  15. ema_slope_50 : 0.27811
  16. ema_slope_100 : 0.170943
  17. rsi : 0.563892
  18. adx : 0.44105
  19. kc_percentage : 0.577049
  20. kc_width_percentage : 0.097125
  21. volume_ema_diff : -0.427089
  22. volume_ema1 : 50802.980333418
  23. volume_ema2 : 88675.215143736
  24. chop : 42.1304
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.110681
  28. ema21 : 0.110942
  29. ema50 : 0.110266
  30. ema100 : 0.108396
  31. price_ema9_diff : -0.00706334
  32. ema9_ema21_diff : -0.00234727
  33. ema21_ema50_diff : 0.00612697
  34. price_ema100_diff : 0.0138697
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0298676
  38. ema_slope_21 : 0.00408674
  39. ema_slope_50 : 0.0405088
  40. ema_slope_100 : 0.0587527
  41. rsi : 0.455723
  42. adx : 0.177189
  43. kc_percentage : 0.223785
  44. kc_width_percentage : 0.0342155
  45. volume_ema_diff : -0.934613
  46. volume_ema1 : 1929.763724955
  47. volume_ema2 : 29513.287160943
  48. chop : 63.4346
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.110214
  52. ema21 : 0.110588
  53. ema50 : 0.110953
  54. ema100 : 0.111127
  55. price_ema9_diff : -0.00285004
  56. ema9_ema21_diff : -0.00338545
  57. ema21_ema50_diff : -0.00328937
  58. price_ema100_diff : -0.0110479
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0577387
  62. ema_slope_21 : -0.061232
  63. ema_slope_50 : -0.0335863
  64. ema_slope_100 : -0.0181953
  65. rsi : 0.376707
  66. adx : 0.252175
  67. kc_percentage : -0.0226964
  68. kc_width_percentage : 0.0115204
  69. volume_ema_diff : -0.968617
  70. volume_ema1 : 116.89655113901
  71. volume_ema2 : 3724.9400475597
  72. chop : 70.403
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88264.6
  77. 5m_price_ema100_diff: 
    -0.002484
  78. 5m_price: 
    88045.4
  79. 5m_correlation_with_coin: 
    -0.092307
  80. btc_indicators
  81. 15m_ema100: 
    87899
  82. 15m_price_ema100_diff: 
    0.00246578
  83. 15m_price: 
    88115.8
  84. 15m_correlation_with_coin: 
    -0.067825
  85. btc_indicators
  86. 1H_ema100: 
    87801.4
  87. 1H_price_ema100_diff: 
    0.00277862
  88. 1H_price: 
    88045.4
  89. 1H_correlation_with_coin: 
    -0.065141
    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] => -3.4185780824326
            [ms_dist_from_last_low_pct] => 9.1902632886239
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [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 15:30:00
                    [1] => 0.1099
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4185780824326
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5395814376706
            [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 10:40:00
                    [1] => 0.10952
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-30 15:20:00
                    [1] => 0.11064
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 15:40:00
                    [1] => 0.1099
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66883586406363
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.67333939945405
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
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
0.0028
2.51%
DateTime Price Type
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
2025-12-30 15:20:00 0.11064 ↑ High
2025-12-30 15:40:00 0.1099 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
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
0.0067
6.02%
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 15:30:00 0.1099 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
9.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 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
0.0067
6.02%
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
15:43:18		 30 Dec 2025
16:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1099 0.1093 0.111 1.83 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 0.1099
  • Stop Loss: 0.1093
  • Take Profit: 0.111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1093 - 0.1099 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1099 - 0.111 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0006 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1582.9192 100 14403.2687 15.83
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1099 = -1465.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1093

Avec un position size USD de -1465.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1465.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1 % 15.84 $
SL % Target SL $ Target
0.55 % 8.64 $
PNL PNL %
15.84 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2093 % 38.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1111
            [stop_loss] => 0.1093
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1114
            [stop_loss] => 0.1093
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1117
            [stop_loss] => 0.1093
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.112
            [stop_loss] => 0.1093
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1123
            [stop_loss] => 0.1093
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1126
            [stop_loss] => 0.1093
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1129
            [stop_loss] => 0.1093
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 16:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1132
            [stop_loss] => 0.1093
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 16:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1135
            [stop_loss] => 0.1093
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 16:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1138
            [stop_loss] => 0.1093
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 16:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1141
            [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] => 0.00191
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.68
            [high] => 0.11181000
            [low] => 0.10710000
            [mfe_pct] => 1.74
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T15:43:18-05:00
            [end_at] => 2025-12-30T17:43:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.05
            [high] => 0.11284000
            [low] => 0.10710000
            [mfe_pct] => 2.68
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T15:43:18-05:00
            [end_at] => 2025-12-30T22:43:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11379000
            [high_after] => 0.11181000
            [low_before] => 0.10977000
            [low_after] => 0.10710000
            [is_new_high] => 
            [is_new_low] => 
        )

)