Web3Way Logo

Short Trade on AIA

Previous Trade Next Trade

Short Trade on AIA 18 Oct 2025 at 14:58:42

Take profit at 0.8829 (3.1 %) and Stop Loss at 0.9253 (1.56 %)

Short Trade on AIA

The 18 Oct 2025 at 14:58:42

With 565.6909 AIA at 0.9111$ per unit.

Position size of 515.4293 $

Take profit at 0.8829 (3.1 %) and Stop Loss at 0.9253 (1.56 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.6
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_confirmed
BTC Correlation Score

5m : 0.401113

15m : 0.118606

1H : -0.039151

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.009427998945
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.890162
  4. ema21 : 0.917864
  5. ema50 : 0.955546
  6. ema100 : 0.996975
  7. price_ema9_diff : 0.0235775
  8. ema9_ema21_diff : -0.0301816
  9. ema21_ema50_diff : -0.0394349
  10. price_ema100_diff : -0.0860858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.688847
  14. ema_slope_21 : -0.540523
  15. ema_slope_50 : -0.332919
  16. ema_slope_100 : -0.230903
  17. rsi : 0.476188
  18. adx : 0.15972
  19. kc_percentage : 0.473753
  20. kc_width_percentage : 0.20008
  21. volume_ema_diff : -0.578779
  22. volume_ema1 : 447072.68809849
  23. volume_ema2 : 1061373.4109204
  24. chop : 59.0165
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.876235
  28. ema21 : 0.875062
  29. ema50 : 0.893914
  30. ema100 : 0.91675
  31. price_ema9_diff : 0.0398456
  32. ema9_ema21_diff : 0.00134042
  33. ema21_ema50_diff : -0.0210889
  34. price_ema100_diff : -0.00610923
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0654692
  38. ema_slope_21 : -0.0621068
  39. ema_slope_50 : -0.137818
  40. ema_slope_100 : -0.117087
  41. rsi : 0.532687
  42. adx : 0.16041
  43. kc_percentage : 1.08123
  44. kc_width_percentage : 0.0688598
  45. volume_ema_diff : -0.599945
  46. volume_ema1 : 53258.061387073
  47. volume_ema2 : 133127.03736837
  48. chop : 57.8944
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.88964
  52. ema21 : 0.880786
  53. ema50 : 0.874603
  54. ema100 : 0.879002
  55. price_ema9_diff : 0.0241772
  56. ema9_ema21_diff : 0.0100531
  57. ema21_ema50_diff : 0.00706906
  58. price_ema100_diff : 0.0365727
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.127619
  62. ema_slope_21 : 0.11787
  63. ema_slope_50 : 0.0596797
  64. ema_slope_100 : 0.0129831
  65. rsi : 0.707895
  66. adx : 0.356793
  67. kc_percentage : 1.27698
  68. kc_width_percentage : 0.0421418
  69. volume_ema_diff : 0.533979
  70. volume_ema1 : 54334.588986
  71. volume_ema2 : 35420.672447385
  72. chop : 35.1707
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106838
  77. 5m_price_ema100_diff: 
    -0.000787388
  78. 5m_price: 
    106754
  79. 5m_correlation_with_coin: 
    0.401113
  80. btc_indicators
  81. 15m_ema100: 
    106783
  82. 15m_price_ema100_diff: 
    -0.00027456
  83. 15m_price: 
    106754
  84. 15m_correlation_with_coin: 
    0.118606
  85. btc_indicators
  86. 1H_ema100: 
    108710
  87. 1H_price_ema100_diff: 
    -0.0179988
  88. 1H_price: 
    106754
  89. 1H_correlation_with_coin: 
    -0.039151
    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 15:00:00
                    [1] => 0.94517
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-18 14:00:00
                    [1] => 0.921
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.031487513572205
            [ms_dist_from_last_low_pct] => 10.339992569778
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.374746833168
            [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 14:45:00
                    [1] => 0.921
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.031487513572205
            [ms_dist_from_last_low_pct] => 9.879106846634
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.9137159428592
            [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] => 2025-10-18 08:35:00
                    [1] => 0.8655
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-18 13:35:00
                    [1] => 0.89267
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 14:10:00
                    [1] => 0.86496
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 14:55:00
                    [1] => 0.921
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.031487513572205
            [ms_dist_from_last_low_pct] => 6.4453847576767
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.4789123196449
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.03%
Dist From Last Low Pct
6.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.46%
TP to Pivot Distance
0.0485
5.49%
DateTime Price Type
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 13:35:00 0.89267 ↑ High
2025-10-18 14:10:00 0.86496 ↓ Low
2025-10-18 14:55:00 0.921 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
9.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0747
8.07%
TP to Pivot Distance
0.0485
5.49%
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 14:45:00 0.921 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
10.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3082
33.30%
TP to Pivot Distance
0.0485
5.49%
DateTime Price Type
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
2025-10-18 14:00:00 0.921 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
14:58:42		 18 Oct 2025
15:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9111 0.9253 0.8829 1.99 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 0.9111
  • Stop Loss: 0.9253
  • Take Profit: 0.8829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9253 - 0.9111 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9111 - 0.8829 = 0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0282 / 0.0142 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
515.4293 100 565.6909 5.15
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 0.9111 = 513.3

Donc, tu peux acheter 563.38 avec un stoploss a 0.9253

Avec un position size USD de 513.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0282 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 563.38
  • Taille de position USD 513.3
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
3.1 % 15.95 $
SL % Target SL $ Target
1.56 % 8.03 $
PNL PNL %
-8.03 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6409 % 105.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8829
            [entry_price] => 0.9111
            [stop_loss] => 0.92672
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8829
            [entry_price] => 0.9111
            [stop_loss] => 0.92814
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8829
            [entry_price] => 0.9111
            [stop_loss] => 0.92956
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8829
            [entry_price] => 0.9111
            [stop_loss] => 0.9324
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00786
            [max_drawdown] => 0.0289
            [rr_ratio] => 0.27
            [high] => 0.94000000
            [low] => 0.90324000
            [mfe_pct] => 0.86
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T14:58:42-04:00
            [end_at] => 2025-10-18T16:58:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00786
            [max_drawdown] => 0.12966
            [rr_ratio] => 0.06
            [high] => 1.04076000
            [low] => 0.90324000
            [mfe_pct] => 0.86
            [mae_pct] => 14.23
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T14:58:42-04:00
            [end_at] => 2025-10-18T21:58:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92100000
            [high_after] => 1.01142000
            [low_before] => 0.83793000
            [low_after] => 0.90324000
            [is_new_high] => 
            [is_new_low] => 
        )

)