Web3Way Logo

Short Trade on AIO

Previous Trade Next Trade

Short Trade on AIO 09 Feb 2026 at 01:56:59

Take profit at 0.07053 (2.11 %) and Stop Loss at 0.07281 (1.05 %)

Short Trade on AIO

The 09 Feb 2026 at 01:56:59

With 10493.0344 AIO at 0.07205$ per unit.

Position size of 756.0231 $

Take profit at 0.07053 (2.11 %) and Stop Loss at 0.07281 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.292863

15m : 0.038552

1H : 0.060871

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000508273694
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0717588
  4. ema21 : 0.0737089
  5. ema50 : 0.0797403
  6. ema100 : 0.0952131
  7. price_ema9_diff : 0.00405773
  8. ema9_ema21_diff : -0.0264567
  9. ema21_ema50_diff : -0.0756387
  10. price_ema100_diff : -0.243276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.721358
  14. ema_slope_21 : -0.461378
  15. ema_slope_50 : -0.472049
  16. ema_slope_100 : -0.515179
  17. rsi : 0.459965
  18. adx : 0.162819
  19. kc_percentage : 0.409786
  20. kc_width_percentage : 0.236184
  21. volume_ema_diff : -0.802598
  22. volume_ema1 : 89939.857780287
  23. volume_ema2 : 455617.93652161
  24. chop : 80.0817
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0705623
  28. ema21 : 0.0707988
  29. ema50 : 0.0725067
  30. ema100 : 0.0739741
  31. price_ema9_diff : 0.021083
  32. ema9_ema21_diff : -0.00334103
  33. ema21_ema50_diff : -0.0235541
  34. price_ema100_diff : -0.0260108
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00433461
  38. ema_slope_21 : -0.0783653
  39. ema_slope_50 : -0.142869
  40. ema_slope_100 : -0.106498
  41. rsi : 0.495756
  42. adx : 0.126593
  43. kc_percentage : 0.83612
  44. kc_width_percentage : 0.0534209
  45. volume_ema_diff : -0.747938
  46. volume_ema1 : 15817.817940161
  47. volume_ema2 : 62753.834337943
  48. chop : 81.2062
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0711029
  52. ema21 : 0.0707751
  53. ema50 : 0.0707117
  54. ema100 : 0.07105
  55. price_ema9_diff : 0.0133193
  56. ema9_ema21_diff : 0.00463171
  57. ema21_ema50_diff : 0.000896361
  58. price_ema100_diff : 0.0140737
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0685452
  62. ema_slope_21 : 0.0340474
  63. ema_slope_50 : 0.00662845
  64. ema_slope_100 : -0.00906275
  65. rsi : 0.66809
  66. adx : 0.257212
  67. kc_percentage : 1.11776
  68. kc_width_percentage : 0.0283229
  69. volume_ema_diff : 0.202658
  70. volume_ema1 : 7929.0189371337
  71. volume_ema2 : 6592.9109897005
  72. chop : 43.4296
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70760.6
  77. 5m_price_ema100_diff: 
    -0.00199899
  78. 5m_price: 
    70619.2
  79. 5m_correlation_with_coin: 
    0.292863
  80. btc_indicators
  81. 15m_ema100: 
    70550.5
  82. 15m_price_ema100_diff: 
    3.25165E-5
  83. 15m_price: 
    70552.8
  84. 15m_correlation_with_coin: 
    0.038552
  85. btc_indicators
  86. 1H_ema100: 
    69790.5
  87. 1H_price_ema100_diff: 
    0.0118729
  88. 1H_price: 
    70619.2
  89. 1H_correlation_with_coin: 
    0.060871
    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] => 2026-02-05 19:00:00
                    [1] => 0.15169
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-08 07:00:00
                    [1] => 0.10601
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 0.06909
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-08 21:00:00
                    [1] => 0.06868
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 01:00:00
                    [1] => 0.07236
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.74626865671642
            [ms_dist_from_last_low_pct] => 4.5719277810134
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.3581828771112
            [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] => 2026-02-08 07:00:00
                    [1] => 0.10601
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 11:15:00
                    [1] => 0.06909
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 13:45:00
                    [1] => 0.07987
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-08 15:15:00
                    [1] => 0.07884
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 17:15:00
                    [1] => 0.07146
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 18:45:00
                    [1] => 0.07515
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 21:30:00
                    [1] => 0.06868
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 23:00:00
                    [1] => 0.07176
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 23:45:00
                    [1] => 0.06961
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 01:45:00
                    [1] => 0.07236
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74626865671642
            [ms_dist_from_last_low_pct] => 3.1748312024134
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.9505818129579
            [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] => 2026-02-08 20:55:00
                    [1] => 0.07204
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 21:00:00
                    [1] => 0.06916
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 21:40:00
                    [1] => 0.06868
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 21:45:00
                    [1] => 0.07051
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 23:05:00
                    [1] => 0.07176
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 23:55:00
                    [1] => 0.06961
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 00:05:00
                    [1] => 0.07118
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 00:45:00
                    [1] => 0.07129
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 01:15:00
                    [1] => 0.06988
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 01:55:00
                    [1] => 0.07236
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74626865671642
            [ms_dist_from_last_low_pct] => 2.7761877504293
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5489410417859
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.62%
TP to Pivot Distance
0.0018
2.62%
DateTime Price Type
2026-02-08 20:55:00 0.07204 ↑ High
2026-02-08 21:00:00 0.06916 ↓ Low
2026-02-08 21:40:00 0.06868 ↓ Low
2026-02-08 21:45:00 0.07051 ↑ High
2026-02-08 23:05:00 0.07176 ↑ High
2026-02-08 23:55:00 0.06961 ↓ Low
2026-02-09 00:05:00 0.07118 ↑ High
2026-02-09 00:45:00 0.07129 ↑ High
2026-02-09 01:15:00 0.06988 ↓ Low
2026-02-09 01:55:00 0.07236 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0332
45.60%
TP to Pivot Distance
0.0018
2.62%
DateTime Price Type
2026-02-08 07:00:00 0.10601 ↑ High
2026-02-08 11:15:00 0.06909 ↓ Low
2026-02-08 13:45:00 0.07987 ↑ High
2026-02-08 15:15:00 0.07884 ↑ High
2026-02-08 17:15:00 0.07146 ↓ Low
2026-02-08 18:45:00 0.07515 ↑ High
2026-02-08 21:30:00 0.06868 ↓ Low
2026-02-08 23:00:00 0.07176 ↑ High
2026-02-08 23:45:00 0.06961 ↓ Low
2026-02-09 01:45:00 0.07236 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
4.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0789
108.38%
TP to Pivot Distance
0.0101
14.28%
DateTime Price Type
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
2026-02-08 07:00:00 0.10601 ↑ High
2026-02-08 11:00:00 0.06909 ↓ Low
2026-02-08 21:00:00 0.06868 ↓ Low
2026-02-09 01:00:00 0.07236 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
01:56:59		 09 Feb 2026
02:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07205 0.07281 0.07053 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 0.07205
  • Stop Loss: 0.07281
  • Take Profit: 0.07053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07281 - 0.07205 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07205 - 0.07053 = 0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00152 / 0.00076 = 2

📌 Position Size

Amount Margin Quantity Leverage
756.0231 100 10493.0344 7.56
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.07205 = 758.42

Donc, tu peux acheter 10526.32 avec un stoploss a 0.07281

Avec un position size USD de 758.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 758.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 15.95 $
SL % Target SL $ Target
1.05 % 7.97 $
PNL PNL %
-7.97 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.374 % 130.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07053
            [entry_price] => 0.07205
            [stop_loss] => 0.072886
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07053
            [entry_price] => 0.07205
            [stop_loss] => 0.072962
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07053
            [entry_price] => 0.07205
            [stop_loss] => 0.073038
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07053
            [entry_price] => 0.07205
            [stop_loss] => 0.07319
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 03:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 1.64
            [high] => 0.07304000
            [low] => 0.07043000
            [mfe_pct] => 2.25
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T01:56:59-05:00
            [end_at] => 2026-02-09T03:56:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00705
            [max_drawdown] => 0.00179
            [rr_ratio] => 3.94
            [high] => 0.07384000
            [low] => 0.06500000
            [mfe_pct] => 9.78
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T01:56:59-05:00
            [end_at] => 2026-02-09T08:56:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07236000
            [high_after] => 0.07384000
            [low_before] => 0.06920000
            [low_after] => 0.06500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)