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Long Trade on AIA

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Long Trade on AIA 14 Oct 2025 at 23:54:52

Take profit at 1.331 (9.09 %) and Stop Loss at 1.1647 (4.54 %)

Long Trade on AIA

The 14 Oct 2025 at 23:54:52

With 144.2789 AIA at 1.2201$ per unit.

Position size of 176.0347 $

Take profit at 1.331 (9.09 %) and Stop Loss at 1.1647 (4.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.17962

15m : 0.046322

1H : -0.008053

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03696544404
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.24014
  4. ema21 : 1.19554
  5. ema50 : 1.16484
  6. ema100 : 1.10186
  7. price_ema9_diff : -0.0161621
  8. ema9_ema21_diff : 0.0373003
  9. ema21_ema50_diff : 0.0263595
  10. price_ema100_diff : 0.107302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.942991
  14. ema_slope_21 : 0.518839
  15. ema_slope_50 : 0.235995
  16. ema_slope_100 : 0.233507
  17. rsi : 0.528455
  18. adx : 0.24034
  19. kc_percentage : 0.564801
  20. kc_width_percentage : 0.283578
  21. volume_ema_diff : 0.445804
  22. volume_ema1 : 3345261.0079218
  23. volume_ema2 : 2313771.2966217
  24. chop : 28.8661
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.30079
  28. ema21 : 1.28788
  29. ema50 : 1.23335
  30. ema100 : 1.19217
  31. price_ema9_diff : -0.0620369
  32. ema9_ema21_diff : 0.0100279
  33. ema21_ema50_diff : 0.0442104
  34. price_ema100_diff : 0.0234267
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.499244
  38. ema_slope_21 : 0.623299
  39. ema_slope_50 : 0.470609
  40. ema_slope_100 : 0.298288
  41. rsi : 0.467196
  42. adx : 0.301298
  43. kc_percentage : 0.207092
  44. kc_width_percentage : 0.195908
  45. volume_ema_diff : 0.12732
  46. volume_ema1 : 665883.1576285
  47. volume_ema2 : 590677.51355731
  48. chop : 38.652
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.26629
  52. ema21 : 1.30132
  53. ema50 : 1.30024
  54. ema100 : 1.26579
  55. price_ema9_diff : -0.0364822
  56. ema9_ema21_diff : -0.0269162
  57. ema21_ema50_diff : 0.000826078
  58. price_ema100_diff : -0.0360975
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.738681
  62. ema_slope_21 : -0.456278
  63. ema_slope_50 : -0.117829
  64. ema_slope_100 : 0.00996366
  65. rsi : 0.342804
  66. adx : 0.327495
  67. kc_percentage : -0.0525529
  68. kc_width_percentage : 0.118124
  69. volume_ema_diff : 0.0555258
  70. volume_ema1 : 320325.13101133
  71. volume_ema2 : 303474.45683426
  72. chop : 35.8383
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112716
  77. 5m_price_ema100_diff: 
    -0.00623912
  78. 5m_price: 
    112013
  79. 5m_correlation_with_coin: 
    0.17962
  80. btc_indicators
  81. 15m_ema100: 
    112596
  82. 15m_price_ema100_diff: 
    -0.00540176
  83. 15m_price: 
    111988
  84. 15m_correlation_with_coin: 
    0.046322
  85. btc_indicators
  86. 1H_ema100: 
    112948
  87. 1H_price_ema100_diff: 
    -0.00827966
  88. 1H_price: 
    112013
  89. 1H_correlation_with_coin: 
    -0.008053
    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] => 2025-10-12 17:00:00
                    [1] => 1.48391
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 00:00:00
                    [1] => 1.12347
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 08:00:00
                    [1] => 1.0217
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 09:00:00
                    [1] => 1.23312
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 18:00:00
                    [1] => 1.07213
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 22:00:00
                    [1] => 1.17524
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 01:00:00
                    [1] => 1.0509
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 08:00:00
                    [1] => 1.21075
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 1.0622
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 1.4739
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -17.670126874279
            [ms_dist_from_last_low_pct] => 14.240256072303
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 38.759179062323
            [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] => 2025-10-14 03:00:00
                    [1] => 1.1379
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 04:45:00
                    [1] => 1.08696
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 1.08831
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 08:15:00
                    [1] => 1.21075
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 1.0622
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 14:30:00
                    [1] => 1.11787
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 16:15:00
                    [1] => 1.12204
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 17:00:00
                    [1] => 1.20589
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 21:45:00
                    [1] => 1.4739
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 1.20211
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -17.670126874279
            [ms_dist_from_last_low_pct] => 0.94417316218981
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 22.609411784279
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-14 17:05:00
                    [1] => 1.20589
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 17:40:00
                    [1] => 1.14029
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 19:10:00
                    [1] => 1.22875
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 19:20:00
                    [1] => 1.1803
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 1.28575
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 20:20:00
                    [1] => 1.2
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 21:50:00
                    [1] => 1.4739
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 22:30:00
                    [1] => 1.44743
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 1.2493
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 23:50:00
                    [1] => 1.20211
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.164512273478
            [ms_dist_from_last_low_pct] => 0.94417316218981
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9255974910782
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.16%
Dist From Last Low Pct
0.94%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
2.10%
TP to Pivot Distance
0.1429
10.74%
DateTime Price Type
2025-10-14 17:05:00 1.20589 ↑ High
2025-10-14 17:40:00 1.14029 ↓ Low
2025-10-14 19:10:00 1.22875 ↑ High
2025-10-14 19:20:00 1.1803 ↓ Low
2025-10-14 20:00:00 1.28575 ↑ High
2025-10-14 20:20:00 1.2 ↓ Low
2025-10-14 21:50:00 1.4739 ↑ High
2025-10-14 22:30:00 1.44743 ↑ High
2025-10-14 23:00:00 1.2493 ↓ Low
2025-10-14 23:50:00 1.20211 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.67%
Dist From Last Low Pct
0.94%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1025
8.80%
TP to Pivot Distance
0.1429
10.74%
DateTime Price Type
2025-10-14 03:00:00 1.1379 ↑ High
2025-10-14 04:45:00 1.08696 ↓ Low
2025-10-14 06:30:00 1.08831 ↓ Low
2025-10-14 08:15:00 1.21075 ↑ High
2025-10-14 11:15:00 1.0622 ↓ Low
2025-10-14 14:30:00 1.11787 ↓ Low
2025-10-14 16:15:00 1.12204 ↓ Low
2025-10-14 17:00:00 1.20589 ↑ High
2025-10-14 21:45:00 1.4739 ↑ High
2025-10-14 23:45:00 1.20211 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.67%
Dist From Last Low Pct
14.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
38.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1430
12.28%
TP to Pivot Distance
0.1529
11.49%
DateTime Price Type
2025-10-12 17:00:00 1.48391 ↑ High
2025-10-13 00:00:00 1.12347 ↓ Low
2025-10-13 08:00:00 1.0217 ↓ Low
2025-10-13 09:00:00 1.23312 ↑ High
2025-10-13 18:00:00 1.07213 ↓ Low
2025-10-13 22:00:00 1.17524 ↑ High
2025-10-14 01:00:00 1.0509 ↓ Low
2025-10-14 08:00:00 1.21075 ↑ High
2025-10-14 11:00:00 1.0622 ↓ Low
2025-10-14 21:00:00 1.4739 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
23:54:52		 15 Oct 2025
00:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2201 1.1647 1.331 2 0.1513
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 1.2201
  • Stop Loss: 1.1647
  • Take Profit: 1.331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1647 - 1.2201 = -0.0554

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2201 - 1.331 = -0.1109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1109 / -0.0554 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
176.0347 100 144.2789 1.76
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 -0.0554

Taille de position = 8 / -0.0554 = -144.4

Taille de position USD = -144.4 x 1.2201 = -176.18

Donc, tu peux acheter -144.4 avec un stoploss a 1.1647

Avec un position size USD de -176.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -144.4 x -0.0554 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -144.4 x -0.1109 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -144.4
  • Taille de position USD -176.18
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
9.09 % 16 $
SL % Target SL $ Target
4.54 % 7.99 $
PNL PNL %
-7.99 $ -4.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.9198 % 196.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.331
            [entry_price] => 1.2201
            [stop_loss] => 1.15916
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.331
            [entry_price] => 1.2201
            [stop_loss] => 1.15362
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.331
            [entry_price] => 1.2201
            [stop_loss] => 1.14808
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.331
            [entry_price] => 1.2201
            [stop_loss] => 1.137
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00664
            [max_drawdown] => 0.13382
            [rr_ratio] => -0.05
            [high] => 1.21346000
            [low] => 1.08628000
            [mfe_pct] => -0.54
            [mae_pct] => 10.97
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T23:54:52-04:00
            [end_at] => 2025-10-15T01:54:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00664
            [max_drawdown] => 0.1831
            [rr_ratio] => -0.04
            [high] => 1.21346000
            [low] => 1.03700000
            [mfe_pct] => -0.54
            [mae_pct] => 15.01
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T23:54:52-04:00
            [end_at] => 2025-10-15T06:54:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47390000
            [high_after] => 1.21346000
            [low_before] => 1.20000000
            [low_after] => 1.03700000
            [is_new_high] => 
            [is_new_low] => 
        )

)