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Long Trade on AIO

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Long Trade on AIO 30 Dec 2025 at 16:54:43

Take profit at 0.1104 (1.28 %) and Stop Loss at 0.1083 (0.64 %)

Long Trade on AIO

The 30 Dec 2025 at 16:54:43

With 11361.4095 AIO at 0.109$ per unit.

Position size of 1238.28 $

Take profit at 0.1104 (1.28 %) and Stop Loss at 0.1083 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
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 : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.115682

15m : 0.052156

1H : 0.051379

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004694253245
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.110351
  4. ema21 : 0.108968
  5. ema50 : 0.105959
  6. ema100 : 0.103853
  7. price_ema9_diff : -0.0123404
  8. ema9_ema21_diff : 0.0126922
  9. ema21_ema50_diff : 0.0283991
  10. price_ema100_diff : 0.0494612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.153162
  14. ema_slope_21 : 0.302322
  15. ema_slope_50 : 0.244477
  16. ema_slope_100 : 0.156226
  17. rsi : 0.52812
  18. adx : 0.42649
  19. kc_percentage : 0.489281
  20. kc_width_percentage : 0.101747
  21. volume_ema_diff : -0.503704
  22. volume_ema1 : 42814.171647834
  23. volume_ema2 : 86267.436136794
  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 : -0.00998098
  32. ema9_ema21_diff : -0.00419711
  33. ema21_ema50_diff : 0.00303795
  34. price_ema100_diff : 0.0036288
  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 : 0.136566
  44. kc_width_percentage : 0.0389783
  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 : 0.109635
  52. ema21 : 0.110109
  53. ema50 : 0.110552
  54. ema100 : 0.110661
  55. price_ema9_diff : -0.00588834
  56. ema9_ema21_diff : -0.00430527
  57. ema21_ema50_diff : -0.00400739
  58. price_ema100_diff : -0.0151007
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0480527
  62. ema_slope_21 : -0.0330856
  63. ema_slope_50 : -0.0230632
  64. ema_slope_100 : -0.0112624
  65. rsi : 0.358022
  66. adx : 0.240097
  67. kc_percentage : -0.0753084
  68. kc_width_percentage : 0.0174182
  69. volume_ema_diff : -0.293939
  70. volume_ema1 : 1825.1028304402
  71. volume_ema2 : 2584.908714154
  72. chop : 20.8829
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88232
  77. 5m_price_ema100_diff: 
    -6.95086E-5
  78. 5m_price: 
    88225.9
  79. 5m_correlation_with_coin: 
    -0.115682
  80. btc_indicators
  81. 15m_ema100: 
    87916.2
  82. 15m_price_ema100_diff: 
    0.00329542
  83. 15m_price: 
    88206
  84. 15m_correlation_with_coin: 
    0.052156
  85. btc_indicators
  86. 1H_ema100: 
    87799.3
  87. 1H_price_ema100_diff: 
    0.00485804
  88. 1H_price: 
    88225.9
  89. 1H_correlation_with_coin: 
    0.051379
    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] => -4.2182968626417
            [ms_dist_from_last_low_pct] => 0.62782753208383
            [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] => -2.5221357660317
            [ms_dist_from_last_low_pct] => 0.62782753208383
            [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] => -2.5221357660317
            [ms_dist_from_last_low_pct] => 0.62782753208383
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [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
-2.52%
Dist From Last Low Pct
0.63%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0034
3.07%
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
-2.52%
Dist From Last Low Pct
0.63%
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
0.0073
6.59%
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
-4.22%
Dist From Last Low Pct
0.63%
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
0.0073
6.59%
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
16:54:43		 30 Dec 2025
17:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.109 0.1083 0.1104 2 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 0.109
  • Stop Loss: 0.1083
  • Take Profit: 0.1104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1083 - 0.109 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.109 - 0.1104 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1238.28 100 11361.4095 12.38
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.109 = -1245.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1083

Avec un position size USD de -1245.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1245.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 15.91 $
SL % Target SL $ Target
0.64 % 7.95 $
PNL PNL %
-7.95 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6422 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.109
            [stop_loss] => 0.10823
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.109
            [stop_loss] => 0.10816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.109
            [stop_loss] => 0.10809
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.109
            [stop_loss] => 0.10795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.04
            [high] => 0.10908000
            [low] => 0.10710000
            [mfe_pct] => 0.07
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T16:54:43-05:00
            [end_at] => 2025-12-30T18:54:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.25
            [high] => 0.11328000
            [low] => 0.10710000
            [mfe_pct] => 3.93
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T16:54:43-05:00
            [end_at] => 2025-12-30T23:54:43-05:00
        )

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

)