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Long Trade on AIA

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Long Trade on AIA 20 Oct 2025 at 01:50:49

Take profit at 1.0891 (4.79 %) and Stop Loss at 1.0144 (2.4 %)

Long Trade on AIA

The 20 Oct 2025 at 01:50:49

With 320.9347 AIA at 1.0393$ per unit.

Position size of 333.5442 $

Take profit at 1.0891 (4.79 %) and Stop Loss at 1.0144 (2.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.71
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 : 0.403862

15m : -0.094792

1H : 0.011958

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01661812507
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.05461
  4. ema21 : 1.02674
  5. ema50 : 1.00064
  6. ema100 : 0.994094
  7. price_ema9_diff : -0.014527
  8. ema9_ema21_diff : 0.0271418
  9. ema21_ema50_diff : 0.0260815
  10. price_ema100_diff : 0.0454639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.710412
  14. ema_slope_21 : 0.423971
  15. ema_slope_50 : 0.229833
  16. ema_slope_100 : 0.110498
  17. rsi : 0.530689
  18. adx : 0.253863
  19. kc_percentage : 0.552542
  20. kc_width_percentage : 0.199145
  21. volume_ema_diff : 0.198904
  22. volume_ema1 : 704265.30140355
  23. volume_ema2 : 587423.77950894
  24. chop : 30.518
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.07687
  28. ema21 : 1.07107
  29. ema50 : 1.04558
  30. ema100 : 1.02855
  31. price_ema9_diff : -0.0349004
  32. ema9_ema21_diff : 0.00541522
  33. ema21_ema50_diff : 0.0243801
  34. price_ema100_diff : 0.0104322
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.303967
  38. ema_slope_21 : 0.319734
  39. ema_slope_50 : 0.238655
  40. ema_slope_100 : 0.145748
  41. rsi : 0.449607
  42. adx : 0.382978
  43. kc_percentage : 0.222658
  44. kc_width_percentage : 0.113818
  45. volume_ema_diff : 0.298375
  46. volume_ema1 : 166685.01595862
  47. volume_ema2 : 128379.64845133
  48. chop : 26.6597
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.05881
  52. ema21 : 1.07776
  53. ema50 : 1.07565
  54. ema100 : 1.05877
  55. price_ema9_diff : -0.0184363
  56. ema9_ema21_diff : -0.0175825
  57. ema21_ema50_diff : 0.00195565
  58. price_ema100_diff : -0.0184013
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.516265
  62. ema_slope_21 : -0.27316
  63. ema_slope_50 : -0.0541701
  64. ema_slope_100 : 0.0145175
  65. rsi : 0.308396
  66. adx : 0.314442
  67. kc_percentage : -0.105624
  68. kc_width_percentage : 0.0599972
  69. volume_ema_diff : -0.336798
  70. volume_ema1 : 41585.90575449
  71. volume_ema2 : 62704.742436934
  72. chop : 43.4728
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109243
  77. 5m_price_ema100_diff: 
    0.0142265
  78. 5m_price: 
    110797
  79. 5m_correlation_with_coin: 
    0.403862
  80. btc_indicators
  81. 15m_ema100: 
    108478
  82. 15m_price_ema100_diff: 
    0.0210039
  83. 15m_price: 
    110757
  84. 15m_correlation_with_coin: 
    -0.094792
  85. btc_indicators
  86. 1H_ema100: 
    108320
  87. 1H_price_ema100_diff: 
    0.0228677
  88. 1H_price: 
    110797
  89. 1H_correlation_with_coin: 
    0.011958
    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] => -14.25631883237
            [ms_dist_from_last_low_pct] => 9.200768145311
            [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 01:45:00
                    [1] => 1.02276
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.25631883237
            [ms_dist_from_last_low_pct] => 0.63455747193869
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.366733153428
            [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 01:50:00
                    [1] => 1.02276
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.25631883237
            [ms_dist_from_last_low_pct] => 0.63455747193869
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.366733153428
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.26%
Dist From Last Low Pct
0.63%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.14%
TP to Pivot Distance
0.1113
10.22%
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 01:50:00 1.02276 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.26%
Dist From Last Low Pct
0.63%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0719
7.08%
TP to Pivot Distance
0.1113
10.22%
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 01:45:00 1.02276 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.26%
Dist From Last Low Pct
9.20%
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
0.1800
17.74%
TP to Pivot Distance
0.1444
13.25%
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
01:50:49		 20 Oct 2025
03:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0393 1.0144 1.0891 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 1.0393
  • Stop Loss: 1.0144
  • Take Profit: 1.0891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0144 - 1.0393 = -0.0249

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0393 - 1.0891 = -0.0498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0498 / -0.0249 = 2

📌 Position Size

Amount Margin Quantity Leverage
333.5442 100 320.9347 3.34
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 -0.0249

Taille de position = 8 / -0.0249 = -321.29

Taille de position USD = -321.29 x 1.0393 = -333.92

Donc, tu peux acheter -321.29 avec un stoploss a 1.0144

Avec un position size USD de -333.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -321.29 x -0.0249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -321.29 x -0.0498 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -321.29
  • Taille de position USD -333.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.79 % 15.98 $
SL % Target SL $ Target
2.4 % 7.99 $
PNL PNL %
15.98 $ 4.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0812 % 86.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0891
            [stop_loss] => 1.0144
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.10155
            [stop_loss] => 1.0144
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.114
            [stop_loss] => 1.0144
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.12645
            [stop_loss] => 1.0144
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1389
            [stop_loss] => 1.0144
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.15135
            [stop_loss] => 1.0144
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1638
            [stop_loss] => 1.0144
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 05:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.17625
            [stop_loss] => 1.0144
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 05:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1887
            [stop_loss] => 1.0144
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 06:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.20115
            [stop_loss] => 1.0144
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 06:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2136
            [stop_loss] => 1.0144
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0422
            [max_drawdown] => 0.02163
            [rr_ratio] => 1.95
            [high] => 1.08150000
            [low] => 1.01767000
            [mfe_pct] => 4.06
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T01:50:49-04:00
            [end_at] => 2025-10-20T03:50:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40406
            [max_drawdown] => 0.02163
            [rr_ratio] => 18.68
            [high] => 1.44336000
            [low] => 1.01767000
            [mfe_pct] => 38.88
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 18.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T01:50:49-04:00
            [end_at] => 2025-10-20T08:50:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20038000
            [high_after] => 1.38824000
            [low_before] => 1.02276000
            [low_after] => 1.01767000
            [is_new_high] => 1
            [is_new_low] => 
        )

)