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Short Trade on AIA

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Short Trade on AIA 18 Oct 2025 at 13:31:46

Take profit at 0.8536 (3 %) and Stop Loss at 0.8932 (1.5 %)

Short Trade on AIA

The 18 Oct 2025 at 13:31:46

With 606.4969 AIA at 0.88$ per unit.

Position size of 533.7172 $

Take profit at 0.8536 (3 %) and Stop Loss at 0.8932 (1.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.66
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 : bull_high
BTC Correlation Score

5m : 0.378837

15m : -0.01306

1H : 0.012178

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008793670227
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.884295
  4. ema21 : 0.918251
  5. ema50 : 0.956608
  6. ema100 : 0.994089
  7. price_ema9_diff : -0.00485725
  8. ema9_ema21_diff : -0.0369796
  9. ema21_ema50_diff : -0.0400961
  10. price_ema100_diff : -0.114767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.785656
  14. ema_slope_21 : -0.564896
  15. ema_slope_50 : -0.331874
  16. ema_slope_100 : -0.221119
  17. rsi : 0.429824
  18. adx : 0.169391
  19. kc_percentage : 0.296418
  20. kc_width_percentage : 0.201736
  21. volume_ema_diff : -0.612608
  22. volume_ema1 : 426220.96468274
  23. volume_ema2 : 1100233.6426965
  24. chop : 59.4144
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.864705
  28. ema21 : 0.871335
  29. ema50 : 0.900911
  30. ema100 : 0.949066
  31. price_ema9_diff : 0.0176878
  32. ema9_ema21_diff : -0.00760948
  33. ema21_ema50_diff : -0.0328283
  34. price_ema100_diff : -0.0727734
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0232815
  38. ema_slope_21 : -0.156009
  39. ema_slope_50 : -0.2068
  40. ema_slope_100 : -0.198153
  41. rsi : 0.512354
  42. adx : 0.174311
  43. kc_percentage : 0.641076
  44. kc_width_percentage : 0.0769571
  45. volume_ema_diff : -0.494062
  46. volume_ema1 : 77966.776478398
  47. volume_ema2 : 154103.64828872
  48. chop : 53.4755
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.864177
  52. ema21 : 0.860041
  53. ema50 : 0.865547
  54. ema100 : 0.878578
  55. price_ema9_diff : 0.018309
  56. ema9_ema21_diff : 0.00480884
  57. ema21_ema50_diff : -0.00636025
  58. price_ema100_diff : 0.00161745
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0821731
  62. ema_slope_21 : -0.0161439
  63. ema_slope_50 : -0.0517809
  64. ema_slope_100 : -0.0579945
  65. rsi : 0.651827
  66. adx : 0.210411
  67. kc_percentage : 1.08214
  68. kc_width_percentage : 0.0389406
  69. volume_ema_diff : -0.177426
  70. volume_ema1 : 32337.585900727
  71. volume_ema2 : 39312.706217311
  72. chop : 36.1671
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106818
  77. 5m_price_ema100_diff: 
    0.000535898
  78. 5m_price: 
    106875
  79. 5m_correlation_with_coin: 
    0.378837
  80. btc_indicators
  81. 15m_ema100: 
    106757
  82. 15m_price_ema100_diff: 
    0.00109943
  83. 15m_price: 
    106875
  84. 15m_correlation_with_coin: 
    -0.01306
  85. btc_indicators
  86. 1H_ema100: 
    108549
  87. 1H_price_ema100_diff: 
    -0.0154264
  88. 1H_price: 
    106875
  89. 1H_correlation_with_coin: 
    0.012178
    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] => -14.63901540847
            [ms_dist_from_last_low_pct] => 5.5618805651762
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 4
            [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 22:00:00
                    [1] => 0.99999
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-18 13:00:00
                    [1] => 0.83793
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:30:00
                    [1] => 0.88547
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52288615085774
            [ms_dist_from_last_low_pct] => 5.1209528242216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.6735049467139
            [ms_bos_up] => 0
            [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] => 2025-10-18 07:10:00
                    [1] => 0.91977
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-18 13:00:00
                    [1] => 0.83793
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:30:00
                    [1] => 0.88547
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52288615085774
            [ms_dist_from_last_low_pct] => 5.1209528242216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.6735049467139
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-0.52%
Dist From Last Low Pct
5.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
2.97%
TP to Pivot Distance
0.0192
2.25%
DateTime Price Type
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
2025-10-18 13:00:00 0.83793 ↓ Low
2025-10-18 13:30:00 0.88547 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
5.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1068
11.96%
TP to Pivot Distance
0.0192
2.25%
DateTime Price Type
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
2025-10-18 13:00:00 0.83793 ↓ Low
2025-10-18 13:30:00 0.88547 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.64%
Dist From Last Low Pct
5.56%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 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
0.3403
38.09%
TP to Pivot Distance
0.0192
2.25%
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
13:31:46		 18 Oct 2025
14:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.88 0.8932 0.8536 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 0.88
  • Stop Loss: 0.8932
  • Take Profit: 0.8536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8932 - 0.88 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.88 - 0.8536 = 0.0264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0264 / 0.0132 = 2

📌 Position Size

Amount Margin Quantity Leverage
533.7172 100 606.4969 5.34
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 0.88 = 533.33

Donc, tu peux acheter 606.06 avec un stoploss a 0.8932

Avec un position size USD de 533.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0264 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 606.06
  • Taille de position USD 533.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3 % 16.01 $
SL % Target SL $ Target
1.5 % 8.01 $
PNL PNL %
-8.01 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9318 % 128.79 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8536
            [entry_price] => 0.88
            [stop_loss] => 0.89452
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8536
            [entry_price] => 0.88
            [stop_loss] => 0.89584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8536
            [entry_price] => 0.88
            [stop_loss] => 0.89716
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8536
            [entry_price] => 0.88
            [stop_loss] => 0.8998
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01504
            [max_drawdown] => 0.0476
            [rr_ratio] => 0.32
            [high] => 0.92760000
            [low] => 0.86496000
            [mfe_pct] => 1.71
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:31:46-04:00
            [end_at] => 2025-10-18T15:31:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01504
            [max_drawdown] => 0.12792
            [rr_ratio] => 0.12
            [high] => 1.00792000
            [low] => 0.86496000
            [mfe_pct] => 1.71
            [mae_pct] => 14.54
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:31:46-04:00
            [end_at] => 2025-10-18T20:31:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90278000
            [high_after] => 1.00792000
            [low_before] => 0.83793000
            [low_after] => 0.86496000
            [is_new_high] => 
            [is_new_low] => 
        )

)