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Long Trade on AIA

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Long Trade on AIA 20 Oct 2025 at 08:29:06

Take profit at 1.3046 (13.73 %) and Stop Loss at 1.0684 (6.86 %)

Long Trade on AIA

The 20 Oct 2025 at 08:29:06

With 101.6256 AIA at 1.1471$ per unit.

Position size of 116.5768 $

Take profit at 1.3046 (13.73 %) and Stop Loss at 1.0684 (6.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.029639

15m : 0.022041

1H : 0.126576

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0524802175
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.17316
  4. ema21 : 1.10625
  5. ema50 : 1.04412
  6. ema100 : 1.01103
  7. price_ema9_diff : -0.0221993
  8. ema9_ema21_diff : 0.0604801
  9. ema21_ema50_diff : 0.0595086
  10. price_ema100_diff : 0.134603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.3401
  14. ema_slope_21 : 0.9156
  15. ema_slope_50 : 0.522757
  16. ema_slope_100 : 0.297044
  17. rsi : 0.540982
  18. adx : 0.329663
  19. kc_percentage : 0.594111
  20. kc_width_percentage : 0.342441
  21. volume_ema_diff : 2.25071
  22. volume_ema1 : 3211781.6145228
  23. volume_ema2 : 988022.33776214
  24. chop : 18.1719
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.26041
  28. ema21 : 1.20569
  29. ema50 : 1.13531
  30. ema100 : 1.08128
  31. price_ema9_diff : -0.0898905
  32. ema9_ema21_diff : 0.0453928
  33. ema21_ema50_diff : 0.0619887
  34. price_ema100_diff : 0.0608828
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.15943
  38. ema_slope_21 : 0.89675
  39. ema_slope_50 : 0.568145
  40. ema_slope_100 : 0.367997
  41. rsi : 0.529947
  42. adx : 0.423935
  43. kc_percentage : 0.276855
  44. kc_width_percentage : 0.243565
  45. volume_ema_diff : 2.52381
  46. volume_ema1 : 1496049.0238427
  47. volume_ema2 : 424554.17521808
  48. chop : 15.3662
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.25626
  52. ema21 : 1.26719
  53. ema50 : 1.22288
  54. ema100 : 1.18619
  55. price_ema9_diff : -0.0868817
  56. ema9_ema21_diff : -0.00862641
  57. ema21_ema50_diff : 0.0362406
  58. price_ema100_diff : -0.03294
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.04004
  62. ema_slope_21 : 0.297886
  63. ema_slope_50 : 0.338353
  64. ema_slope_100 : 0.231765
  65. rsi : 0.352218
  66. adx : 0.483081
  67. kc_percentage : -0.00357466
  68. kc_width_percentage : 0.209815
  69. volume_ema_diff : 1.54352
  70. volume_ema1 : 890986.98111555
  71. volume_ema2 : 350296.31355879
  72. chop : 14.6914
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110801
  77. 5m_price_ema100_diff: 
    0.00157729
  78. 5m_price: 
    110976
  79. 5m_correlation_with_coin: 
    0.029639
  80. btc_indicators
  81. 15m_ema100: 
    109593
  82. 15m_price_ema100_diff: 
    0.0120482
  83. 15m_price: 
    110914
  84. 15m_correlation_with_coin: 
    0.022041
  85. btc_indicators
  86. 1H_ema100: 
    108630
  87. 1H_price_ema100_diff: 
    0.0215942
  88. 1H_price: 
    110976
  89. 1H_correlation_with_coin: 
    0.126576
    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] => 2025-10-17 03:00:00
                    [1] => 0.93219
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-20 08:00:00
                    [1] => 1.44336
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -19.527352843365
            [ms_dist_from_last_low_pct] => 23.233212735934
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 20.241923390926
            [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 12:00:00
                    [1] => 0.99274
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-20 01:45:00
                    [1] => 1.01767
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 08:00:00
                    [1] => 1.44336
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 08:15:00
                    [1] => 1.10797
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -19.527352843365
            [ms_dist_from_last_low_pct] => 4.8322608012852
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 30.270675198787
            [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] => 2025-10-20 00:10:00
                    [1] => 1.13341
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-20 01:55:00
                    [1] => 1.01767
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 02:55:00
                    [1] => 1.0815
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 03:25:00
                    [1] => 1.05024
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 04:15:00
                    [1] => 1.10264
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 06:15:00
                    [1] => 1.23935
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 06:20:00
                    [1] => 1.13896
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 08:05:00
                    [1] => 1.44336
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 08:25:00
                    [1] => 1.10797
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -19.527352843365
            [ms_dist_from_last_low_pct] => 4.8322608012852
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 30.270675198787
            [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
-19.53%
Dist From Last Low Pct
4.83%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0507
4.75%
TP to Pivot Distance
0.1388
10.64%
DateTime Price Type
2025-10-20 00:10:00 1.13341 ↓ Low
2025-10-20 00:15:00 1.20038 ↑ High
2025-10-20 01:55:00 1.01767 ↓ Low
2025-10-20 02:55:00 1.0815 ↑ High
2025-10-20 03:25:00 1.05024 ↓ Low
2025-10-20 04:15:00 1.10264 ↑ High
2025-10-20 06:15:00 1.23935 ↑ High
2025-10-20 06:20:00 1.13896 ↓ Low
2025-10-20 08:05:00 1.44336 ↑ High
2025-10-20 08:25:00 1.10797 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.53%
Dist From Last Low Pct
4.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0770
7.21%
TP to Pivot Distance
0.1388
10.64%
DateTime Price Type
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 1.01767 ↓ Low
2025-10-20 08:00:00 1.44336 ↑ High
2025-10-20 08:15:00 1.10797 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.53%
Dist From Last Low Pct
23.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
20.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2340
21.90%
TP to Pivot Distance
0.1388
10.64%
DateTime Price Type
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
2025-10-20 08:00:00 1.44336 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
08:29:06		 20 Oct 2025
08:30:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1471 1.0684 1.3046 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 1.1471
  • Stop Loss: 1.0684
  • Take Profit: 1.3046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0684 - 1.1471 = -0.0787

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1471 - 1.3046 = -0.1575

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1575 / -0.0787 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
116.5768 100 101.6256 1.17
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 -0.0787

Taille de position = 8 / -0.0787 = -101.65

Taille de position USD = -101.65 x 1.1471 = -116.6

Donc, tu peux acheter -101.65 avec un stoploss a 1.0684

Avec un position size USD de -116.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101.65 x -0.0787 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101.65 x -0.1575 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -101.65
  • Taille de position USD -116.6
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
13.73 % 16.01 $
SL % Target SL $ Target
6.86 % 8 $
PNL PNL %
-8 $ -6.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.5912 % 125.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3046
            [entry_price] => 1.1471
            [stop_loss] => 1.06053
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3046
            [entry_price] => 1.1471
            [stop_loss] => 1.05266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3046
            [entry_price] => 1.1471
            [stop_loss] => 1.04479
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3046
            [entry_price] => 1.1471
            [stop_loss] => 1.02905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 10:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16173
            [max_drawdown] => 0.11647
            [rr_ratio] => 1.39
            [high] => 1.30883000
            [low] => 1.03063000
            [mfe_pct] => 14.1
            [mae_pct] => 10.15
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T08:29:06-04:00
            [end_at] => 2025-10-20T10:29:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19839
            [max_drawdown] => 0.11647
            [rr_ratio] => 1.7
            [high] => 1.34549000
            [low] => 1.03063000
            [mfe_pct] => 17.29
            [mae_pct] => 10.15
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T08:29:06-04:00
            [end_at] => 2025-10-20T15:29:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44336000
            [high_after] => 1.34549000
            [low_before] => 1.08414000
            [low_after] => 1.03063000
            [is_new_high] => 
            [is_new_low] => 
        )

)