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Long Trade on AIA

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Long Trade on AIA 20 Oct 2025 at 01:41:54

Take profit at 1.1032 (4.96 %) and Stop Loss at 1.0251 (2.47 %)

Long Trade on AIA

The 20 Oct 2025 at 01:41:54

With 307.3313 AIA at 1.0511$ per unit.

Position size of 323.0359 $

Take profit at 1.1032 (4.96 %) and Stop Loss at 1.0251 (2.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.405005

15m : -0.13984

1H : -0.05303

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01735369473
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.05697
  4. ema21 : 1.02781
  5. ema50 : 1.0011
  6. ema100 : 0.994328
  7. price_ema9_diff : -0.00555589
  8. ema9_ema21_diff : 0.028367
  9. ema21_ema50_diff : 0.0266793
  10. price_ema100_diff : 0.0570954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.730667
  14. ema_slope_21 : 0.433128
  15. ema_slope_50 : 0.233796
  16. ema_slope_100 : 0.112485
  17. rsi : 0.548203
  18. adx : 0.257828
  19. kc_percentage : 0.606856
  20. kc_width_percentage : 0.191956
  21. volume_ema_diff : 0.151172
  22. volume_ema1 : 671833.58499355
  23. volume_ema2 : 583608.28346071
  24. chop : 30.4547
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.08789
  28. ema21 : 1.07502
  29. ema50 : 1.0462
  30. ema100 : 1.02873
  31. price_ema9_diff : -0.0338184
  32. ema9_ema21_diff : 0.0119668
  33. ema21_ema50_diff : 0.0275447
  34. price_ema100_diff : 0.0217452
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.404854
  38. ema_slope_21 : 0.362989
  39. ema_slope_50 : 0.253202
  40. ema_slope_100 : 0.150641
  41. rsi : 0.478889
  42. adx : 0.413418
  43. kc_percentage : 0.291771
  44. kc_width_percentage : 0.115411
  45. volume_ema_diff : 0.442622
  46. volume_ema1 : 182272.66259794
  47. volume_ema2 : 126348.11220207
  48. chop : 25.568
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.07009
  52. ema21 : 1.08601
  53. ema50 : 1.07868
  54. ema100 : 1.05904
  55. price_ema9_diff : -0.0177466
  56. ema9_ema21_diff : -0.0146606
  57. ema21_ema50_diff : 0.00679033
  58. price_ema100_diff : -0.00749921
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.514107
  62. ema_slope_21 : -0.221098
  63. ema_slope_50 : -0.0136625
  64. ema_slope_100 : 0.0388688
  65. rsi : 0.351666
  66. adx : 0.302883
  67. kc_percentage : -0.0235833
  68. kc_width_percentage : 0.0626925
  69. volume_ema_diff : -0.289439
  70. volume_ema1 : 45445.202829269
  71. volume_ema2 : 63956.795693898
  72. chop : 38.8306
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109157
  77. 5m_price_ema100_diff: 
    0.0136538
  78. 5m_price: 
    110647
  79. 5m_correlation_with_coin: 
    0.405005
  80. btc_indicators
  81. 15m_ema100: 
    108430
  82. 15m_price_ema100_diff: 
    0.0208366
  83. 15m_price: 
    110690
  84. 15m_correlation_with_coin: 
    -0.13984
  85. btc_indicators
  86. 1H_ema100: 
    108317
  87. 1H_price_ema100_diff: 
    0.0215118
  88. 1H_price: 
    110647
  89. 1H_correlation_with_coin: 
    -0.05303
    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] => 2025-10-16 18:00:00
                    [1] => 0.86374
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-19 04:00:00
                    [1] => 1.06822
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 0.94253
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 00:00:00
                    [1] => 1.20038
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.845099051967
            [ms_dist_from_last_low_pct] => 10.998058417239
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 27.357219398852
            [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] => 2025-10-19 08:30:00
                    [1] => 1.02412
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 10:15:00
                    [1] => 0.94253
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 12:00:00
                    [1] => 0.99274
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 0.9914
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 19:15:00
                    [1] => 1.05358
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 1.01585
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 21:30:00
                    [1] => 1.05512
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 1.05512
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 00:15:00
                    [1] => 1.20038
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 01:30:00
                    [1] => 1.04441
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.845099051967
            [ms_dist_from_last_low_pct] => 0.17043115251672
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.933790369682
            [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] => 2025-10-19 20:05:00
                    [1] => 1.01585
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 20:35:00
                    [1] => 1.0425
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 21:10:00
                    [1] => 1.05396
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 21:40:00
                    [1] => 1.05512
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 21:55:00
                    [1] => 1.02687
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 1.05512
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 22:30:00
                    [1] => 1.02957
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 22:55:00
                    [1] => 1.04671
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 00:15:00
                    [1] => 1.20038
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 01:40:00
                    [1] => 1.04441
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.845099051967
            [ms_dist_from_last_low_pct] => 0.17043115251672
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.933790369682
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.85%
Dist From Last Low Pct
0.17%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
0.90%
TP to Pivot Distance
0.0972
8.81%
DateTime Price Type
2025-10-19 20:05:00 1.01585 ↓ Low
2025-10-19 20:35:00 1.0425 ↑ High
2025-10-19 21:10:00 1.05396 ↑ High
2025-10-19 21:40:00 1.05512 ↑ High
2025-10-19 21:55:00 1.02687 ↓ Low
2025-10-19 22:00:00 1.05512 ↑ High
2025-10-19 22:30:00 1.02957 ↓ Low
2025-10-19 22:55:00 1.04671 ↑ High
2025-10-20 00:15:00 1.20038 ↑ High
2025-10-20 01:40:00 1.04441 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.85%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0826
8.05%
TP to Pivot Distance
0.0972
8.81%
DateTime Price Type
2025-10-19 08:30:00 1.02412 ↑ High
2025-10-19 10:15:00 0.94253 ↓ Low
2025-10-19 12:00:00 0.99274 ↑ High
2025-10-19 17:30:00 0.9914 ↓ Low
2025-10-19 19:15:00 1.05358 ↑ High
2025-10-19 20:00:00 1.01585 ↓ Low
2025-10-19 21:30:00 1.05512 ↑ High
2025-10-19 22:00:00 1.05512 ↑ High
2025-10-20 00:15:00 1.20038 ↑ High
2025-10-20 01:30:00 1.04441 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.85%
Dist From Last Low Pct
11.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
27.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1907
18.60%
TP to Pivot Distance
0.1303
11.81%
DateTime Price Type
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
2025-10-19 04:00:00 1.06822 ↑ High
2025-10-19 10:00:00 0.94253 ↓ Low
2025-10-20 00:00:00 1.20038 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
01:41:54		 20 Oct 2025
01:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0511 1.0251 1.1032 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 1.0511
  • Stop Loss: 1.0251
  • Take Profit: 1.1032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0251 - 1.0511 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0511 - 1.1032 = -0.0521

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0521 / -0.026 = 2.0038

📌 Position Size

Amount Margin Quantity Leverage
323.0359 100 307.3313 3.23
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 1.0511 = -323.41

Donc, tu peux acheter -307.69 avec un stoploss a 1.0251

Avec un position size USD de -323.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.0521 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -307.69
  • Taille de position USD -323.41
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0038

📌 Peformances

TP % Target TP $ Target
4.96 % 16.01 $
SL % Target SL $ Target
2.47 % 7.99 $
PNL PNL %
-7.99 $ -2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6734 % 108.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1032
            [entry_price] => 1.0511
            [stop_loss] => 1.0225
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1032
            [entry_price] => 1.0511
            [stop_loss] => 1.0199
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1032
            [entry_price] => 1.0511
            [stop_loss] => 1.0173
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 04:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1032
            [entry_price] => 1.0511
            [stop_loss] => 1.0121
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 04:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.03343
            [rr_ratio] => 0.91
            [high] => 1.08150000
            [low] => 1.01767000
            [mfe_pct] => 2.89
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T01:41:54-04:00
            [end_at] => 2025-10-20T03:41:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39226
            [max_drawdown] => 0.03343
            [rr_ratio] => 11.73
            [high] => 1.44336000
            [low] => 1.01767000
            [mfe_pct] => 37.32
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 11.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T01:41:54-04:00
            [end_at] => 2025-10-20T08:41:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20038000
            [high_after] => 1.35273000
            [low_before] => 1.02687000
            [low_after] => 1.01767000
            [is_new_high] => 1
            [is_new_low] => 
        )

)