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Short Trade on AIA

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Short Trade on AIA 17 Oct 2025 at 17:55:21

Take profit at 0.944 (3.7 %) and Stop Loss at 0.9984 (1.85 %)

Short Trade on AIA

The 17 Oct 2025 at 17:55:21

With 441.4772 AIA at 0.9803$ per unit.

Position size of 432.7713 $

Take profit at 0.944 (3.7 %) and Stop Loss at 0.9984 (1.85 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.011071

15m : 0.0231

1H : 0.086103

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01208065369
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.992561
  4. ema21 : 0.993077
  5. ema50 : 1.00364
  6. ema100 : 1.03489
  7. price_ema9_diff : -0.0123733
  8. ema9_ema21_diff : -0.00052001
  9. ema21_ema50_diff : -0.0105325
  10. price_ema100_diff : -0.0527763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.22092
  14. ema_slope_21 : 0.263755
  15. ema_slope_50 : 0.0435992
  16. ema_slope_100 : -0.0462316
  17. rsi : 0.487946
  18. adx : 0.171187
  19. kc_percentage : 0.454579
  20. kc_width_percentage : 0.293439
  21. volume_ema_diff : -0.0538313
  22. volume_ema1 : 1591169.9037035
  23. volume_ema2 : 1681697.9613652
  24. chop : 31.365
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.95736
  28. ema21 : 0.975603
  29. ema50 : 0.990671
  30. ema100 : 0.977492
  31. price_ema9_diff : 0.0239398
  32. ema9_ema21_diff : -0.0186988
  33. ema21_ema50_diff : -0.0152095
  34. price_ema100_diff : 0.00285155
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.462904
  38. ema_slope_21 : -0.488336
  39. ema_slope_50 : -0.232713
  40. ema_slope_100 : -0.0778368
  41. rsi : 0.476632
  42. adx : 0.172731
  43. kc_percentage : 0.551068
  44. kc_width_percentage : 0.123088
  45. volume_ema_diff : -0.778843
  46. volume_ema1 : 115722.49335338
  47. volume_ema2 : 523260.0609479
  48. chop : 67.6934
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.966361
  52. ema21 : 0.95676
  53. ema50 : 0.96911
  54. ema100 : 0.990957
  55. price_ema9_diff : 0.0144031
  56. ema9_ema21_diff : 0.010035
  57. ema21_ema50_diff : -0.0127434
  58. price_ema100_diff : -0.0107749
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.300215
  62. ema_slope_21 : 0.156049
  63. ema_slope_50 : -0.0318126
  64. ema_slope_100 : -0.0646936
  65. rsi : 0.634424
  66. adx : 0.21169
  67. kc_percentage : 1.03502
  68. kc_width_percentage : 0.0443415
  69. volume_ema_diff : -0.652616
  70. volume_ema1 : 38567.239157249
  71. volume_ema2 : 111022.21867631
  72. chop : 48.7053
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106491
  77. 5m_price_ema100_diff: 
    0.00823799
  78. 5m_price: 
    107368
  79. 5m_correlation_with_coin: 
    -0.011071
  80. btc_indicators
  81. 15m_ema100: 
    106770
  82. 15m_price_ema100_diff: 
    0.00364884
  83. 15m_price: 
    107160
  84. 15m_correlation_with_coin: 
    0.0231
  85. btc_indicators
  86. 1H_ema100: 
    110022
  87. 1H_price_ema100_diff: 
    -0.0241265
  88. 1H_price: 
    107368
  89. 1H_correlation_with_coin: 
    0.086103
    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] => 2025-10-15 02:00:00
                    [1] => 1.037
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 1.06907
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 1.12333
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 15:00:00
                    [1] => 0.94517
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 23:00:00
                    [1] => 1.05236
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.86374
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 03:00:00
                    [1] => 0.93219
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 09:00:00
                    [1] => 0.94702
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 13:00:00
                    [1] => 1.23346
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 15:00:00
                    [1] => 0.90622
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -19.778509234187
            [ms_dist_from_last_low_pct] => 9.1898214561586
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 36.110436759286
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-17 02:00:00
                    [1] => 0.98365
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 03:15:00
                    [1] => 0.93219
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 03:45:00
                    [1] => 1.02771
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.957
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 1.03143
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 09:00:00
                    [1] => 0.94702
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 11:00:00
                    [1] => 1.17308
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 13:00:00
                    [1] => 1.23346
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 15:00:00
                    [1] => 0.90622
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 17:45:00
                    [1] => 0.99519
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5717501180679
            [ms_dist_from_last_low_pct] => 9.1898214561586
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 9.8177043102116
            [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] => 2025-10-17 11:50:00
                    [1] => 1.05879
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 13:05:00
                    [1] => 1.23346
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 13:30:00
                    [1] => 0.97477
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 14:15:00
                    [1] => 0.95313
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 14:35:00
                    [1] => 1.00763
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 15:05:00
                    [1] => 0.90622
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 15:35:00
                    [1] => 0.90928
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 16:10:00
                    [1] => 0.94904
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 16:40:00
                    [1] => 0.92245
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 17:55:00
                    [1] => 0.99519
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5717501180679
            [ms_dist_from_last_low_pct] => 7.2686866496829
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 7.8855222505285
            [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
-0.57%
Dist From Last Low Pct
7.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2351
23.54%
TP to Pivot Distance
0.0378
4.00%
DateTime Price Type
2025-10-17 11:50:00 1.05879 ↓ Low
2025-10-17 13:05:00 1.23346 ↑ High
2025-10-17 13:30:00 0.97477 ↓ Low
2025-10-17 14:15:00 0.95313 ↓ Low
2025-10-17 14:35:00 1.00763 ↑ High
2025-10-17 15:05:00 0.90622 ↓ Low
2025-10-17 15:35:00 0.90928 ↓ Low
2025-10-17 16:10:00 0.94904 ↑ High
2025-10-17 16:40:00 0.92245 ↓ Low
2025-10-17 17:55:00 0.99519 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
9.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2351
23.54%
TP to Pivot Distance
0.0378
4.00%
DateTime Price Type
2025-10-17 02:00:00 0.98365 ↑ High
2025-10-17 03:15:00 0.93219 ↓ Low
2025-10-17 03:45:00 1.02771 ↑ High
2025-10-17 05:00:00 0.957 ↓ Low
2025-10-17 07:15:00 1.03143 ↑ High
2025-10-17 09:00:00 0.94702 ↓ Low
2025-10-17 11:00:00 1.17308 ↑ High
2025-10-17 13:00:00 1.23346 ↑ High
2025-10-17 15:00:00 0.90622 ↓ Low
2025-10-17 17:45:00 0.99519 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.78%
Dist From Last Low Pct
9.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
36.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2351
23.54%
TP to Pivot Distance
0.0803
8.50%
DateTime Price Type
2025-10-15 02:00:00 1.037 ↓ Low
2025-10-15 09:00:00 1.06907 ↓ Low
2025-10-15 10:00:00 1.12333 ↑ High
2025-10-15 15:00:00 0.94517 ↓ Low
2025-10-15 23:00:00 1.05236 ↑ High
2025-10-16 18:00:00 0.86374 ↓ Low
2025-10-17 03:00:00 0.93219 ↓ Low
2025-10-17 09:00:00 0.94702 ↓ Low
2025-10-17 13:00:00 1.23346 ↑ High
2025-10-17 15:00:00 0.90622 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
17:55:21		 17 Oct 2025
18:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9803 0.9984 0.944 2.01 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 0.9803
  • Stop Loss: 0.9984
  • Take Profit: 0.944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9984 - 0.9803 = 0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9803 - 0.944 = 0.0363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0363 / 0.0181 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
432.7713 100 441.4772 4.33
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 0.0181

Taille de position = 8 / 0.0181 = 441.99

Taille de position USD = 441.99 x 0.9803 = 433.28

Donc, tu peux acheter 441.99 avec un stoploss a 0.9984

Avec un position size USD de 433.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 441.99 x 0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 441.99 x 0.0363 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 441.99
  • Taille de position USD 433.28
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
3.7 % 16.03 $
SL % Target SL $ Target
1.85 % 7.99 $
PNL PNL %
-7.99 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1993 % 119.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.944
            [entry_price] => 0.9803
            [stop_loss] => 1.00021
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.944
            [entry_price] => 0.9803
            [stop_loss] => 1.00202
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.944
            [entry_price] => 0.9803
            [stop_loss] => 1.00383
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.944
            [entry_price] => 0.9803
            [stop_loss] => 1.00745
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.0516
            [rr_ratio] => 0.03
            [high] => 1.03190000
            [low] => 0.97893000
            [mfe_pct] => 0.14
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:55:21-04:00
            [end_at] => 2025-10-17T19:55:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04484
            [max_drawdown] => 0.0516
            [rr_ratio] => 0.87
            [high] => 1.03190000
            [low] => 0.93546000
            [mfe_pct] => 4.57
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:55:21-04:00
            [end_at] => 2025-10-18T00:55:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00763000
            [high_after] => 1.03190000
            [low_before] => 0.90622000
            [low_after] => 0.95472000
            [is_new_high] => 
            [is_new_low] => 
        )

)