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Short Trade on AIO

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Short Trade on AIO 07 Feb 2026 at 10:20:16

Take profit at 0.07274 (3.07 %) and Stop Loss at 0.07619 (1.53 %)

Short Trade on AIO

The 07 Feb 2026 at 10:20:16

With 6968.6301 AIO at 0.07504$ per unit.

Position size of 522.926 $

Take profit at 0.07274 (3.07 %) and Stop Loss at 0.07619 (1.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.187337

15m : 0.050574

1H : 0.072264

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007653345411
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0743003
  4. ema21 : 0.0799465
  5. ema50 : 0.0999055
  6. ema100 : 0.118608
  7. price_ema9_diff : 0.00995541
  8. ema9_ema21_diff : -0.0706247
  9. ema21_ema50_diff : -0.199779
  10. price_ema100_diff : -0.367328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.465119
  14. ema_slope_21 : -1.10572
  15. ema_slope_50 : -1.13304
  16. ema_slope_100 : -0.764268
  17. rsi : 0.314066
  18. adx : 0.630339
  19. kc_percentage : 0.22937
  20. kc_width_percentage : 0.208123
  21. volume_ema_diff : -0.311807
  22. volume_ema1 : 128543.57516419
  23. volume_ema2 : 186784.23493051
  24. chop : 79.7102
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0735536
  28. ema21 : 0.0737974
  29. ema50 : 0.0747439
  30. ema100 : 0.0763282
  31. price_ema9_diff : 0.0202072
  32. ema9_ema21_diff : -0.00330372
  33. ema21_ema50_diff : -0.0126629
  34. price_ema100_diff : -0.0168776
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0335154
  38. ema_slope_21 : -0.0692849
  39. ema_slope_50 : -0.0821943
  40. ema_slope_100 : -0.081444
  41. rsi : 0.551055
  42. adx : 0.194144
  43. kc_percentage : 0.725026
  44. kc_width_percentage : 0.0753611
  45. volume_ema_diff : -0.6386
  46. volume_ema1 : 18419.938325981
  47. volume_ema2 : 50968.350225029
  48. chop : 63.7982
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0738267
  52. ema21 : 0.0735328
  53. ema50 : 0.0737136
  54. ema100 : 0.0740674
  55. price_ema9_diff : 0.0164343
  56. ema9_ema21_diff : 0.00399584
  57. ema21_ema50_diff : -0.00245173
  58. price_ema100_diff : 0.0131301
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0758018
  62. ema_slope_21 : -0.0091913
  63. ema_slope_50 : -0.027184
  64. ema_slope_100 : -0.0245559
  65. rsi : 0.63091
  66. adx : 0.23484
  67. kc_percentage : 1.00438
  68. kc_width_percentage : 0.0397724
  69. volume_ema_diff : -0.647386
  70. volume_ema1 : 4825.1510953466
  71. volume_ema2 : 13683.979297219
  72. chop : 39.021
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68640.4
  77. 5m_price_ema100_diff: 
    0.00584345
  78. 5m_price: 
    69041.5
  79. 5m_correlation_with_coin: 
    0.187337
  80. btc_indicators
  81. 15m_ema100: 
    69124.2
  82. 15m_price_ema100_diff: 
    -0.00119747
  83. 15m_price: 
    69041.5
  84. 15m_correlation_with_coin: 
    0.050574
  85. btc_indicators
  86. 1H_ema100: 
    70695.8
  87. 1H_price_ema100_diff: 
    -0.0234009
  88. 1H_price: 
    69041.5
  89. 1H_correlation_with_coin: 
    0.072264
    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] => 2026-02-03 10:00:00
                    [1] => 0.15458
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 20:00:00
                    [1] => 0.15609
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 05:00:00
                    [1] => 0.15041
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 0.16046
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 21:00:00
                    [1] => 0.15372
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 07:00:00
                    [1] => 0.16493
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.15169
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.15172
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 13:00:00
                    [1] => 0.0699
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 06:00:00
                    [1] => 0.07065
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -50.566833640917
            [ms_dist_from_last_low_pct] => 6.1571125265393
            [ms_bars_since_swing_high] => 33
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0729613733906
            [ms_bos_up] => 1
            [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] => 2026-02-06 20:00:00
                    [1] => 0.07238
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 21:30:00
                    [1] => 0.07956
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 23:30:00
                    [1] => 0.07932
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 01:45:00
                    [1] => 0.07803
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 0.07294
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 05:00:00
                    [1] => 0.07619
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 06:30:00
                    [1] => 0.07545
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 06:45:00
                    [1] => 0.07065
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 09:15:00
                    [1] => 0.07152
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 10:15:00
                    [1] => 0.07558
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.76739878274675
            [ms_dist_from_last_low_pct] => 4.8657718120805
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.6767337807606
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-07 03:50:00
                    [1] => 0.0734
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-07 04:55:00
                    [1] => 0.07312
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-07 05:05:00
                    [1] => 0.07619
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 05:35:00
                    [1] => 0.07308
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-07 06:35:00
                    [1] => 0.07545
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 06:50:00
                    [1] => 0.07065
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-07 07:30:00
                    [1] => 0.07524
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 08:25:00
                    [1] => 0.0752
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 09:15:00
                    [1] => 0.07152
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 10:15:00
                    [1] => 0.07558
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.76739878274675
            [ms_dist_from_last_low_pct] => 4.8657718120805
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.6767337807606
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
4.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0021
2.87%
DateTime Price Type
2026-02-07 03:50:00 0.0734 ↓ Low
2026-02-07 04:55:00 0.07312 ↓ Low
2026-02-07 05:05:00 0.07619 ↑ High
2026-02-07 05:35:00 0.07308 ↓ Low
2026-02-07 06:35:00 0.07545 ↑ High
2026-02-07 06:50:00 0.07065 ↓ Low
2026-02-07 07:30:00 0.07524 ↑ High
2026-02-07 08:25:00 0.0752 ↑ High
2026-02-07 09:15:00 0.07152 ↓ Low
2026-02-07 10:15:00 0.07558 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
4.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
4.42%
TP to Pivot Distance
0.0021
2.87%
DateTime Price Type
2026-02-06 20:00:00 0.07238 ↓ Low
2026-02-06 21:30:00 0.07956 ↑ High
2026-02-06 23:30:00 0.07932 ↑ High
2026-02-07 01:45:00 0.07803 ↑ High
2026-02-07 02:15:00 0.07294 ↓ Low
2026-02-07 05:00:00 0.07619 ↑ High
2026-02-07 06:30:00 0.07545 ↑ High
2026-02-07 06:45:00 0.07065 ↓ Low
2026-02-07 09:15:00 0.07152 ↓ Low
2026-02-07 10:15:00 0.07558 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-50.57%
Dist From Last Low Pct
6.16%
Bars Since Swing High
33 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0887
116.47%
TP to Pivot Distance
0.0028
3.90%
DateTime Price Type
2026-02-03 10:00:00 0.15458 ↑ High
2026-02-03 20:00:00 0.15609 ↑ High
2026-02-04 05:00:00 0.15041 ↓ Low
2026-02-04 17:00:00 0.16046 ↑ High
2026-02-04 21:00:00 0.15372 ↓ Low
2026-02-05 07:00:00 0.16493 ↑ High
2026-02-05 19:00:00 0.15169 ↑ High
2026-02-06 01:00:00 0.15172 ↑ High
2026-02-06 13:00:00 0.0699 ↓ Low
2026-02-07 06:00:00 0.07065 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
10:20:16		 07 Feb 2026
10:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07504 0.07619 0.07274 2 0.07834
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 0.07504
  • Stop Loss: 0.07619
  • Take Profit: 0.07274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07619 - 0.07504 = 0.00115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07504 - 0.07274 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.00115 = 2

📌 Position Size

Amount Margin Quantity Leverage
522.926 100 6968.6301 5.23
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 0.00115

Taille de position = 8 / 0.00115 = 6956.52

Taille de position USD = 6956.52 x 0.07504 = 522.02

Donc, tu peux acheter 6956.52 avec un stoploss a 0.07619

Avec un position size USD de 522.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6956.52 x 0.00115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6956.52 x 0.0023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6956.52
  • Taille de position USD 522.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.07 % 16.03 $
SL % Target SL $ Target
1.53 % 8.01 $
PNL PNL %
-8.01 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6391 % 106.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07274
            [entry_price] => 0.07504
            [stop_loss] => 0.076305
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 11:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07274
            [entry_price] => 0.07504
            [stop_loss] => 0.07642
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 11:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07274
            [entry_price] => 0.07504
            [stop_loss] => 0.076535
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 11:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07274
            [entry_price] => 0.07504
            [stop_loss] => 0.076765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 11:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00244
            [max_drawdown] => 0.00123
            [rr_ratio] => 1.98
            [high] => 0.07627000
            [low] => 0.07260000
            [mfe_pct] => 3.25
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T10:20:16-05:00
            [end_at] => 2026-02-07T12:20:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01458
            [max_drawdown] => 0.00123
            [rr_ratio] => 11.85
            [high] => 0.07627000
            [low] => 0.06046000
            [mfe_pct] => 19.43
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 11.85
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T10:20:16-05:00
            [end_at] => 2026-02-07T17:20:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07558000
            [high_after] => 0.07627000
            [low_before] => 0.07065000
            [low_after] => 0.06046000
            [is_new_high] => 
            [is_new_low] => 1
        )

)