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Short Trade on AIO

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Short Trade on AIO 07 Feb 2026 at 17:09:12

Take profit at 0.06835 (5.59 %) and Stop Loss at 0.07443 (2.8 %)

Short Trade on AIO

The 07 Feb 2026 at 17:09:12

With 3950.4432 AIO at 0.0724$ per unit.

Position size of 286.0121 $

Take profit at 0.06835 (5.59 %) and Stop Loss at 0.07443 (2.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.066271

15m : 0.031638

1H : 0.013338

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001350059502
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0716199
  4. ema21 : 0.0755828
  5. ema50 : 0.0929392
  6. ema100 : 0.113066
  7. price_ema9_diff : 0.0108916
  8. ema9_ema21_diff : -0.0524307
  9. ema21_ema50_diff : -0.18675
  10. price_ema100_diff : -0.359671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.436726
  14. ema_slope_21 : -0.820031
  15. ema_slope_50 : -1.01836
  16. ema_slope_100 : -0.747038
  17. rsi : 0.363493
  18. adx : 0.613348
  19. kc_percentage : 0.341873
  20. kc_width_percentage : 0.235134
  21. volume_ema_diff : -0.301594
  22. volume_ema1 : 124688.72470369
  23. volume_ema2 : 178533.54707542
  24. chop : 52.1706
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0698114
  28. ema21 : 0.0704618
  29. ema50 : 0.0721222
  30. ema100 : 0.0736914
  31. price_ema9_diff : 0.037079
  32. ema9_ema21_diff : -0.00923092
  33. ema21_ema50_diff : -0.0230217
  34. price_ema100_diff : -0.0175254
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.422227
  38. ema_slope_21 : -0.36474
  39. ema_slope_50 : -0.235052
  40. ema_slope_100 : -0.151849
  41. rsi : 0.540425
  42. adx : 0.276253
  43. kc_percentage : 0.703014
  44. kc_width_percentage : 0.136838
  45. volume_ema_diff : -0.445228
  46. volume_ema1 : 24178.826500356
  47. volume_ema2 : 43583.383334184
  48. chop : 29.9071
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0704984
  52. ema21 : 0.0696037
  53. ema50 : 0.0701343
  54. ema100 : 0.0712659
  55. price_ema9_diff : 0.0269723
  56. ema9_ema21_diff : 0.0128542
  57. ema21_ema50_diff : -0.0075652
  58. price_ema100_diff : 0.0159131
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.338603
  62. ema_slope_21 : 0.117186
  63. ema_slope_50 : -0.0282044
  64. ema_slope_100 : -0.0513891
  65. rsi : 0.659483
  66. adx : 0.201644
  67. kc_percentage : 1.02701
  68. kc_width_percentage : 0.0727536
  69. volume_ema_diff : -0.675936
  70. volume_ema1 : 4538.4804080011
  71. volume_ema2 : 14004.932107366
  72. chop : 38.852
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69291.7
  77. 5m_price_ema100_diff: 
    0.00516924
  78. 5m_price: 
    69649.9
  79. 5m_correlation_with_coin: 
    0.066271
  80. btc_indicators
  81. 15m_ema100: 
    69407.9
  82. 15m_price_ema100_diff: 
    0.00348548
  83. 15m_price: 
    69649.9
  84. 15m_correlation_with_coin: 
    0.031638
  85. btc_indicators
  86. 1H_ema100: 
    70096.3
  87. 1H_price_ema100_diff: 
    -0.00636938
  88. 1H_price: 
    69649.9
  89. 1H_correlation_with_coin: 
    0.013338
    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] => 2026-02-04 05:00:00
                    [1] => 0.15041
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-07 10:00:00
                    [1] => 0.07627
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 14:00:00
                    [1] => 0.06046
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8905205192081
            [ms_dist_from_last_low_pct] => 19.980152166722
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 26.149520344029
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-07 10:15:00
                    [1] => 0.07627
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 13:15:00
                    [1] => 0.07479
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 14:45:00
                    [1] => 0.06046
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 17:00:00
                    [1] => 0.07254
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 19.980152166722
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 19.980152166722
            [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] => 2026-02-07 11:15:00
                    [1] => 0.0726
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-07 12:00:00
                    [1] => 0.07446
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-07 12:15:00
                    [1] => 0.07295
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 12:35:00
                    [1] => 0.07432
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 13:10:00
                    [1] => 0.07353
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 13:20:00
                    [1] => 0.07479
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 14:45:00
                    [1] => 0.06046
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 15:30:00
                    [1] => 0.07132
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 16:10:00
                    [1] => 0.06529
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 17:05:00
                    [1] => 0.07254
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 11.104303875019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 11.104303875019
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
11.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
11.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.48%
TP to Pivot Distance
0.0079
11.54%
DateTime Price Type
2026-02-07 11:15:00 0.0726 ↓ Low
2026-02-07 12:00:00 0.07446 ↑ High
2026-02-07 12:15:00 0.07295 ↓ Low
2026-02-07 12:35:00 0.07432 ↑ High
2026-02-07 13:10:00 0.07353 ↓ Low
2026-02-07 13:20:00 0.07479 ↑ High
2026-02-07 14:45:00 0.06046 ↓ Low
2026-02-07 15:30:00 0.07132 ↑ High
2026-02-07 16:10:00 0.06529 ↓ Low
2026-02-07 17:05:00 0.07254 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
19.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
19.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
4.84%
TP to Pivot Distance
0.0079
11.54%
DateTime Price Type
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 0.07627 ↑ High
2026-02-07 13:15:00 0.07479 ↑ High
2026-02-07 14:45:00 0.06046 ↓ Low
2026-02-07 17:00:00 0.07254 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.89%
Dist From Last Low Pct
19.98%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
26.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0905
121.59%
TP to Pivot Distance
0.0079
11.54%
DateTime Price Type
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
2026-02-07 10:00:00 0.07627 ↑ High
2026-02-07 14:00:00 0.06046 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
17:09:12		 07 Feb 2026
18:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0724 0.07443 0.06835 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 0.0724
  • Stop Loss: 0.07443
  • Take Profit: 0.06835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07443 - 0.0724 = 0.00203

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0724 - 0.06835 = 0.00405

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00405 / 0.00203 = 1.9951

📌 Position Size

Amount Margin Quantity Leverage
286.0121 100 3950.4432 2.86
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 0.00203

Taille de position = 8 / 0.00203 = 3940.89

Taille de position USD = 3940.89 x 0.0724 = 285.32

Donc, tu peux acheter 3940.89 avec un stoploss a 0.07443

Avec un position size USD de 285.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3940.89 x 0.00203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3940.89 x 0.00405 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 3940.89
  • Taille de position USD 285.32
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9951

📌 Peformances

TP % Target TP $ Target
5.59 % 16 $
SL % Target SL $ Target
2.8 % 8.02 $
PNL PNL %
16 $ 5.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8232 % 65.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06834
            [stop_loss] => 0.07443
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.067325
            [stop_loss] => 0.07443
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06631
            [stop_loss] => 0.07443
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.065295
            [stop_loss] => 0.07443
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06428
            [stop_loss] => 0.07443
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.063265
            [stop_loss] => 0.07443
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06225
            [stop_loss] => 0.07443
            [rr_ratio] => 5
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.061235
            [stop_loss] => 0.07443
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06022
            [stop_loss] => 0.07443
            [rr_ratio] => 6
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.059205
            [stop_loss] => 0.07443
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05819
            [stop_loss] => 0.07443
            [rr_ratio] => 7
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00486
            [max_drawdown] => 0.00132
            [rr_ratio] => 3.68
            [high] => 0.07372000
            [low] => 0.06754000
            [mfe_pct] => 6.71
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T17:09:12-05:00
            [end_at] => 2026-02-07T19:09:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00355
            [rr_ratio] => 1.8
            [high] => 0.07595000
            [low] => 0.06600000
            [mfe_pct] => 8.84
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T17:09:12-05:00
            [end_at] => 2026-02-08T00:09:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07479000
            [high_after] => 0.07595000
            [low_before] => 0.06046000
            [low_after] => 0.06600000
            [is_new_high] => 
            [is_new_low] => 
        )

)