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Long Trade on AIO

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Long Trade on AIO 30 Dec 2025 at 16:47:19

Take profit at 0.1106 (1.37 %) and Stop Loss at 0.1083 (0.73 %)

Long Trade on AIO

The 30 Dec 2025 at 16:47:19

With 10695.2901 AIO at 0.1091$ per unit.

Position size of 1166.6422 $

Take profit at 0.1106 (1.37 %) and Stop Loss at 0.1083 (0.73 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.108468

15m : -0.128465

1H : 0.174003

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004986618653
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.110369
  4. ema21 : 0.108976
  5. ema50 : 0.105963
  6. ema100 : 0.103855
  7. price_ema9_diff : -0.011686
  8. ema9_ema21_diff : 0.0127813
  9. ema21_ema50_diff : 0.0284421
  10. price_ema100_diff : 0.0503098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154546
  14. ema_slope_21 : 0.30297
  15. ema_slope_50 : 0.244762
  16. ema_slope_100 : 0.156371
  17. rsi : 0.531148
  18. adx : 0.42649
  19. kc_percentage : 0.496624
  20. kc_width_percentage : 0.101663
  21. volume_ema_diff : -0.503758
  22. volume_ema1 : 42809.194437834
  23. volume_ema2 : 86266.850582676
  24. chop : 51.6719
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.110088
  28. ema21 : 0.110552
  29. ema50 : 0.110217
  30. ema100 : 0.108595
  31. price_ema9_diff : -0.00916346
  32. ema9_ema21_diff : -0.00419711
  33. ema21_ema50_diff : 0.00303795
  34. price_ema100_diff : 0.00445756
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.12723
  38. ema_slope_21 : -0.0622767
  39. ema_slope_50 : 0.00173913
  40. ema_slope_100 : 0.0353888
  41. rsi : 0.407714
  42. adx : 0.159811
  43. kc_percentage : 0.157752
  44. kc_width_percentage : 0.0389461
  45. volume_ema_diff : -0.791485
  46. volume_ema1 : 5250.2613132588
  47. volume_ema2 : 25179.391088314
  48. chop : 51.8538
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.109796
  52. ema21 : 0.110221
  53. ema50 : 0.110614
  54. ema100 : 0.110678
  55. price_ema9_diff : -0.00652992
  56. ema9_ema21_diff : -0.00385234
  57. ema21_ema50_diff : -0.003549
  58. price_ema100_diff : -0.0144405
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0304241
  62. ema_slope_21 : -0.024558
  63. ema_slope_50 : -0.0190801
  64. ema_slope_100 : -0.00876804
  65. rsi : 0.364892
  66. adx : 0.226857
  67. kc_percentage : -0.039845
  68. kc_width_percentage : 0.018971
  69. volume_ema_diff : -0.0506582
  70. volume_ema1 : 2730.1884306603
  71. volume_ema2 : 2875.8751752474
  72. chop : 20.2579
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88224.5
  77. 5m_price_ema100_diff: 
    0.000842857
  78. 5m_price: 
    88298.9
  79. 5m_correlation_with_coin: 
    -0.108468
  80. btc_indicators
  81. 15m_ema100: 
    87918.1
  82. 15m_price_ema100_diff: 
    0.00433109
  83. 15m_price: 
    88298.9
  84. 15m_correlation_with_coin: 
    -0.128465
  85. btc_indicators
  86. 1H_ema100: 
    87800.8
  87. 1H_price_ema100_diff: 
    0.00567292
  88. 1H_price: 
    88298.9
  89. 1H_correlation_with_coin: 
    0.174003
    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 08:00:00
                    [1] => 0.10195
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-30 16:00:00
                    [1] => 0.10831
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.1392037964672
            [ms_dist_from_last_low_pct] => 0.71092235250669
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0595512879697
            [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 01:30:00
                    [1] => 0.10956
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-30 16:00:00
                    [1] => 0.11181
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 16:30:00
                    [1] => 0.10831
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4416420713711
            [ms_dist_from_last_low_pct] => 0.71092235250669
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.2314652386668
            [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] => 2025-12-30 11:15:00
                    [1] => 0.10949
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-30 15:45:00
                    [1] => 0.10967
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 16:05:00
                    [1] => 0.11181
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 16:40:00
                    [1] => 0.10831
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4416420713711
            [ms_dist_from_last_low_pct] => 0.71092235250669
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.2314652386668
            [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
-2.44%
Dist From Last Low Pct
0.71%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0032
2.88%
DateTime Price Type
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 15:45:00 0.10967 ↓ Low
2025-12-30 16:05:00 0.11181 ↑ High
2025-12-30 16:40:00 0.10831 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
0.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0071
6.40%
DateTime Price Type
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 16:00:00 0.11181 ↑ High
2025-12-30 16:30:00 0.10831 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
0.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
8.18%
TP to Pivot Distance
0.0071
6.40%
DateTime Price Type
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
2025-12-30 16:00:00 0.10831 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
16:47:19		 30 Dec 2025
17:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1091 0.1083 0.1106 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 0.1091
  • Stop Loss: 0.1083
  • Take Profit: 0.1106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1083 - 0.1091 = -0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1091 - 0.1106 = -0.0015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1166.6422 100 10695.2901 11.67
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 0.1091 = -1091

Donc, tu peux acheter -10000 avec un stoploss a 0.1083

Avec un position size USD de -1091$

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 -1091
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.37 % 16.04 $
SL % Target SL $ Target
0.73 % 8.56 $
PNL PNL %
-8.55 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7333 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1091
            [stop_loss] => 0.10822
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1091
            [stop_loss] => 0.10814
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1091
            [stop_loss] => 0.10806
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1091
            [stop_loss] => 0.1079
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.0000000000006E-5
            [max_drawdown] => 0.002
            [rr_ratio] => -0.01
            [high] => 0.10908000
            [low] => 0.10710000
            [mfe_pct] => -0.02
            [mae_pct] => 1.83
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T16:47:19-05:00
            [end_at] => 2025-12-30T18:47:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00418
            [max_drawdown] => 0.002
            [rr_ratio] => 2.09
            [high] => 0.11328000
            [low] => 0.10710000
            [mfe_pct] => 3.83
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T16:47:19-05:00
            [end_at] => 2025-12-30T23:47:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11379000
            [high_after] => 0.11284000
            [low_before] => 0.10831000
            [low_after] => 0.10710000
            [is_new_high] => 
            [is_new_low] => 
        )

)