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Short Trade on AIO

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Short Trade on AIO 09 Feb 2026 at 02:09:33

Take profit at 0.07058 (2.22 %) and Stop Loss at 0.07298 (1.11 %)

Short Trade on AIO

The 09 Feb 2026 at 02:09:33

With 10022.4265 AIO at 0.07218$ per unit.

Position size of 723.4187 $

Take profit at 0.07058 (2.22 %) and Stop Loss at 0.07298 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.57
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_confirmed
BTC Correlation Score

5m : 0.293659

15m : -0.133462

1H : -0.029634

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005321399284
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0718062
  4. ema21 : 0.0735509
  5. ema50 : 0.0794418
  6. ema100 : 0.0948013
  7. price_ema9_diff : 0.00520487
  8. ema9_ema21_diff : -0.0237207
  9. ema21_ema50_diff : -0.0741533
  10. price_ema100_diff : -0.238618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.666375
  14. ema_slope_21 : -0.459645
  15. ema_slope_50 : -0.471366
  16. ema_slope_100 : -0.514887
  17. rsi : 0.46254
  18. adx : 0.153909
  19. kc_percentage : 0.420622
  20. kc_width_percentage : 0.218439
  21. volume_ema_diff : -0.842655
  22. volume_ema1 : 69046.271724636
  23. volume_ema2 : 438821.03772614
  24. chop : 78.4773
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0710074
  28. ema21 : 0.0709874
  29. ema50 : 0.0725855
  30. ema100 : 0.0744188
  31. price_ema9_diff : 0.0165128
  32. ema9_ema21_diff : 0.000281403
  33. ema21_ema50_diff : -0.0220156
  34. price_ema100_diff : -0.0300847
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.044388
  38. ema_slope_21 : -0.048972
  39. ema_slope_50 : -0.132154
  40. ema_slope_100 : -0.112898
  41. rsi : 0.573335
  42. adx : 0.139157
  43. kc_percentage : 0.789075
  44. kc_width_percentage : 0.0585889
  45. volume_ema_diff : -0.610925
  46. volume_ema1 : 24326.842177885
  47. volume_ema2 : 62524.853850149
  48. chop : 70.8757
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0714788
  52. ema21 : 0.0710108
  53. ema50 : 0.0708298
  54. ema100 : 0.071162
  55. price_ema9_diff : 0.00980916
  56. ema9_ema21_diff : 0.00659112
  57. ema21_ema50_diff : 0.00255439
  58. price_ema100_diff : 0.0143043
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.122247
  62. ema_slope_21 : 0.0656966
  63. ema_slope_50 : 0.021983
  64. ema_slope_100 : -0.002557
  65. rsi : 0.669435
  66. adx : 0.293836
  67. kc_percentage : 1.03009
  68. kc_width_percentage : 0.0299722
  69. volume_ema_diff : 0.471482
  70. volume_ema1 : 11048.1515528
  71. volume_ema2 : 7508.1763828039
  72. chop : 38.6601
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70750.7
  77. 5m_price_ema100_diff: 
    -0.00218699
  78. 5m_price: 
    70596
  79. 5m_correlation_with_coin: 
    0.293659
  80. btc_indicators
  81. 15m_ema100: 
    70556.4
  82. 15m_price_ema100_diff: 
    0.000560233
  83. 15m_price: 
    70596
  84. 15m_correlation_with_coin: 
    -0.133462
  85. btc_indicators
  86. 1H_ema100: 
    69759.2
  87. 1H_price_ema100_diff: 
    0.0119954
  88. 1H_price: 
    70596
  89. 1H_correlation_with_coin: 
    -0.029634
    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 02:00:00
                    [1] => 0.07247
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.01379881330207
            [ms_dist_from_last_low_pct] => 5.5037856726849
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.5183459522423
            [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 02:00:00
                    [1] => 0.07247
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.01379881330207
            [ms_dist_from_last_low_pct] => 4.0942393334291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.1086050854762
            [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 02:05:00
                    [1] => 0.07247
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.01379881330207
            [ms_dist_from_last_low_pct] => 3.6920435031483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.7063537492845
            [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
-0.01%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.70%
TP to Pivot Distance
0.0019
2.69%
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 02:05:00 0.07247 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0330
45.26%
TP to Pivot Distance
0.0019
2.69%
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 02:00:00 0.07247 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
5.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0787
107.89%
TP to Pivot Distance
0.0101
14.34%
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 02:00:00 0.07247 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
02:09:33		 09 Feb 2026
02:10:00		 27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07218 0.07298 0.07058 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 0.07218
  • Stop Loss: 0.07298
  • Take Profit: 0.07058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07298 - 0.07218 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07218 - 0.07058 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
723.4187 100 10022.4265 7.23
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.07218 = 721.8

Donc, tu peux acheter 10000 avec un stoploss a 0.07298

Avec un position size USD de 721.8$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 721.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.22 % 16.04 $
SL % Target SL $ Target
1.11 % 8.02 $
PNL PNL %
-8.02 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1915 % 107.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07058
            [entry_price] => 0.07218
            [stop_loss] => 0.07306
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 03:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07058
            [entry_price] => 0.07218
            [stop_loss] => 0.07314
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07058
            [entry_price] => 0.07218
            [stop_loss] => 0.07322
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07058
            [entry_price] => 0.07218
            [stop_loss] => 0.07338
            [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] => 0.00175
            [max_drawdown] => 0.00086
            [rr_ratio] => 2.03
            [high] => 0.07304000
            [low] => 0.07043000
            [mfe_pct] => 2.42
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T02:09:33-05:00
            [end_at] => 2026-02-09T04:09:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00718
            [max_drawdown] => 0.00166
            [rr_ratio] => 4.33
            [high] => 0.07384000
            [low] => 0.06500000
            [mfe_pct] => 9.95
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T02:09:33-05:00
            [end_at] => 2026-02-09T09:09:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07247000
            [high_after] => 0.07384000
            [low_before] => 0.06961000
            [low_after] => 0.06500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)