Web3Way Logo

Short Trade on AIA

Previous Trade Next Trade

Short Trade on AIA 18 Oct 2025 at 11:03:44

Take profit at 0.8581 (4.35 %) and Stop Loss at 0.9166 (2.17 %)

Short Trade on AIA

The 18 Oct 2025 at 11:03:44

With 410.1057 AIA at 0.8971$ per unit.

Position size of 367.9099 $

Take profit at 0.8581 (4.35 %) and Stop Loss at 0.9166 (2.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.383208

15m : 0.033648

1H : -0.009597

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01300477656
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.902798
  4. ema21 : 0.933099
  5. ema50 : 0.966594
  6. ema100 : 1.00558
  7. price_ema9_diff : -0.00630132
  8. ema9_ema21_diff : -0.0324735
  9. ema21_ema50_diff : -0.0346518
  10. price_ema100_diff : -0.10787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.689531
  14. ema_slope_21 : -0.478128
  15. ema_slope_50 : -0.281454
  16. ema_slope_100 : -0.201469
  17. rsi : 0.43576
  18. adx : 0.15966
  19. kc_percentage : 0.305534
  20. kc_width_percentage : 0.196021
  21. volume_ema_diff : -0.578532
  22. volume_ema1 : 482598.11039449
  23. volume_ema2 : 1145043.3202935
  24. chop : 55.6617
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.874777
  28. ema21 : 0.88791
  29. ema50 : 0.918755
  30. ema100 : 0.953675
  31. price_ema9_diff : 0.0255294
  32. ema9_ema21_diff : -0.0147915
  33. ema21_ema50_diff : -0.033572
  34. price_ema100_diff : -0.0593129
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.335294
  38. ema_slope_21 : -0.331489
  39. ema_slope_50 : -0.259385
  40. ema_slope_100 : -0.191404
  41. rsi : 0.50674
  42. adx : 0.23485
  43. kc_percentage : 0.624045
  44. kc_width_percentage : 0.0938518
  45. volume_ema_diff : -0.255578
  46. volume_ema1 : 141073.2496251
  47. volume_ema2 : 189507.32823872
  48. chop : 47.4083
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.872263
  52. ema21 : 0.868776
  53. ema50 : 0.881093
  54. ema100 : 0.899995
  55. price_ema9_diff : 0.0284852
  56. ema9_ema21_diff : 0.00401341
  57. ema21_ema50_diff : -0.0139785
  58. price_ema100_diff : -0.00320655
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.118524
  62. ema_slope_21 : -0.0207694
  63. ema_slope_50 : -0.0911474
  64. ema_slope_100 : -0.0884839
  65. rsi : 0.624131
  66. adx : 0.214704
  67. kc_percentage : 1.02528
  68. kc_width_percentage : 0.0604915
  69. volume_ema_diff : 0.487459
  70. volume_ema1 : 84078.787003665
  71. volume_ema2 : 56525.0778489
  72. chop : 41.0524
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106889
  77. 5m_price_ema100_diff: 
    0.00169092
  78. 5m_price: 
    107070
  79. 5m_correlation_with_coin: 
    0.383208
  80. btc_indicators
  81. 15m_ema100: 
    106567
  82. 15m_price_ema100_diff: 
    0.00471614
  83. 15m_price: 
    107070
  84. 15m_correlation_with_coin: 
    0.033648
  85. btc_indicators
  86. 1H_ema100: 
    108539
  87. 1H_price_ema100_diff: 
    -0.0135413
  88. 1H_price: 
    107070
  89. 1H_correlation_with_coin: 
    -0.009597
    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 10:00:00
                    [1] => 1.12333
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 19:00:00
                    [1] => 1.0319
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 09:00:00
                    [1] => 0.83443
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.501308266305
            [ms_dist_from_last_low_pct] => 6.9688290210084
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 23.665256522417
            [ms_bos_up] => 0
            [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 19:15:00
                    [1] => 1.0319
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 21:00:00
                    [1] => 0.96389
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 22:00:00
                    [1] => 0.99999
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 00:00:00
                    [1] => 0.93546
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 01:15:00
                    [1] => 0.97966
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 03:45:00
                    [1] => 0.9137
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 04:30:00
                    [1] => 0.96718
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 06:45:00
                    [1] => 0.8993
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 09:15:00
                    [1] => 0.83443
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 11:00:00
                    [1] => 0.90278
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1298433726932
            [ms_dist_from_last_low_pct] => 6.9688290210084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.1912203540141
            [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] => 2025-10-18 06:05:00
                    [1] => 0.93879
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 06:55:00
                    [1] => 0.8993
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 07:10:00
                    [1] => 0.91977
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 07:30:00
                    [1] => 0.89932
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 08:35:00
                    [1] => 0.8655
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 09:10:00
                    [1] => 0.89946
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 09:25:00
                    [1] => 0.83443
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 09:50:00
                    [1] => 0.87017
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 10:20:00
                    [1] => 0.84503
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 11:00:00
                    [1] => 0.90278
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1298433726932
            [ms_dist_from_last_low_pct] => 5.6270191590831
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.8340768966782
            [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
-1.13%
Dist From Last Low Pct
5.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
2.42%
TP to Pivot Distance
0.0237
2.76%
DateTime Price Type
2025-10-18 06:05:00 0.93879 ↑ High
2025-10-18 06:55:00 0.8993 ↓ Low
2025-10-18 07:10:00 0.91977 ↑ High
2025-10-18 07:30:00 0.89932 ↓ Low
2025-10-18 08:35:00 0.8655 ↓ Low
2025-10-18 09:10:00 0.89946 ↑ High
2025-10-18 09:25:00 0.83443 ↓ Low
2025-10-18 09:50:00 0.87017 ↑ High
2025-10-18 10:20:00 0.84503 ↓ Low
2025-10-18 11:00:00 0.90278 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
6.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1153
12.58%
TP to Pivot Distance
0.0237
2.76%
DateTime Price Type
2025-10-17 19:15:00 1.0319 ↑ High
2025-10-17 21:00:00 0.96389 ↓ Low
2025-10-17 22:00:00 0.99999 ↑ High
2025-10-18 00:00:00 0.93546 ↓ Low
2025-10-18 01:15:00 0.97966 ↑ High
2025-10-18 03:45:00 0.9137 ↓ Low
2025-10-18 04:30:00 0.96718 ↑ High
2025-10-18 06:45:00 0.8993 ↓ Low
2025-10-18 09:15:00 0.83443 ↓ Low
2025-10-18 11:00:00 0.90278 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.50%
Dist From Last Low Pct
6.97%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
23.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3169
34.57%
TP to Pivot Distance
0.0237
2.76%
DateTime Price Type
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
2025-10-17 19:00:00 1.0319 ↑ High
2025-10-18 09:00:00 0.83443 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
11:03:44		 18 Oct 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8971 0.9166 0.8581 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 0.8971
  • Stop Loss: 0.9166
  • Take Profit: 0.8581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9166 - 0.8971 = 0.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8971 - 0.8581 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.0195 = 2

📌 Position Size

Amount Margin Quantity Leverage
367.9099 100 410.1057 3.68
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 0.0195

Taille de position = 8 / 0.0195 = 410.26

Taille de position USD = 410.26 x 0.8971 = 368.04

Donc, tu peux acheter 410.26 avec un stoploss a 0.9166

Avec un position size USD de 368.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 410.26 x 0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 410.26 x 0.039 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 410.26
  • Taille de position USD 368.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.35 % 15.99 $
SL % Target SL $ Target
2.17 % 8 $
PNL PNL %
15.99 $ 4.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8581
            [stop_loss] => 0.9166
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84835
            [stop_loss] => 0.9166
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8386
            [stop_loss] => 0.9166
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.82885
            [stop_loss] => 0.9166
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 14:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8191
            [stop_loss] => 0.9166
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 14:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.80935
            [stop_loss] => 0.9166
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 14:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7996
            [stop_loss] => 0.9166
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 14:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.78985
            [stop_loss] => 0.9166
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 14:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7801
            [stop_loss] => 0.9166
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 14:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.77035
            [stop_loss] => 0.9166
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 14:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7606
            [stop_loss] => 0.9166
            [rr_ratio] => 7
            [closed_at] => 2025-10-18 14:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05917
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.89568000
            [low] => 0.83793000
            [mfe_pct] => 6.6
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T11:03:44-04:00
            [end_at] => 2025-10-18T13:03:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05917
            [max_drawdown] => 0.09003
            [rr_ratio] => 0.66
            [high] => 0.98713000
            [low] => 0.83793000
            [mfe_pct] => 6.6
            [mae_pct] => 10.04
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T11:03:44-04:00
            [end_at] => 2025-10-18T18:03:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91977000
            [high_after] => 0.94396000
            [low_before] => 0.83443000
            [low_after] => 0.83793000
            [is_new_high] => 
            [is_new_low] => 
        )

)