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Long Trade on AIA

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Long Trade on AIA 20 Oct 2025 at 16:22:23

Take profit at 1.3227 (6.07 %) and Stop Loss at 1.2092 (3.03 %)

Long Trade on AIA

The 20 Oct 2025 at 16:22:23

With 211.4294 AIA at 1.247$ per unit.

Position size of 263.6567 $

Take profit at 1.3227 (6.07 %) and Stop Loss at 1.2092 (3.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.77
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 : 0.214723

15m : 0.063118

1H : 0.147166

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02522512779
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.26451
  4. ema21 : 1.19815
  5. ema50 : 1.10664
  6. ema100 : 1.04332
  7. price_ema9_diff : -0.0138322
  8. ema9_ema21_diff : 0.0553805
  9. ema21_ema50_diff : 0.0826974
  10. price_ema100_diff : 0.195235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.47254
  14. ema_slope_21 : 1.23816
  15. ema_slope_50 : 0.81202
  16. ema_slope_100 : 0.508096
  17. rsi : 0.557263
  18. adx : 0.30108
  19. kc_percentage : 0.608795
  20. kc_width_percentage : 0.324152
  21. volume_ema_diff : 0.191851
  22. volume_ema1 : 1927938.5137083
  23. volume_ema2 : 1617599.7391807
  24. chop : 38.61
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.29385
  28. ema21 : 1.28552
  29. ema50 : 1.23744
  30. ema100 : 1.17378
  31. price_ema9_diff : -0.0361978
  32. ema9_ema21_diff : 0.00647967
  33. ema21_ema50_diff : 0.0388503
  34. price_ema100_diff : 0.06239
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113011
  38. ema_slope_21 : 0.233569
  39. ema_slope_50 : 0.289358
  40. ema_slope_100 : 0.262368
  41. rsi : 0.489359
  42. adx : 0.194476
  43. kc_percentage : 0.292264
  44. kc_width_percentage : 0.15394
  45. volume_ema_diff : -0.458174
  46. volume_ema1 : 365460.4736941
  47. volume_ema2 : 674498.64773615
  48. chop : 77.9759
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.28601
  52. ema21 : 1.29886
  53. ema50 : 1.2979
  54. ema100 : 1.30047
  55. price_ema9_diff : -0.0303213
  56. ema9_ema21_diff : -0.0098949
  57. ema21_ema50_diff : 0.000738592
  58. price_ema100_diff : -0.0411006
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.118366
  62. ema_slope_21 : -0.0492818
  63. ema_slope_50 : 0.00698579
  64. ema_slope_100 : 0.00120533
  65. rsi : 0.358913
  66. adx : 0.167755
  67. kc_percentage : -0.00167661
  68. kc_width_percentage : 0.0822093
  69. volume_ema_diff : -0.295226
  70. volume_ema1 : 136553.88156065
  71. volume_ema2 : 193755.57039521
  72. chop : 41.4283
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110762
  77. 5m_price_ema100_diff: 
    0.00133882
  78. 5m_price: 
    110911
  79. 5m_correlation_with_coin: 
    0.214723
  80. btc_indicators
  81. 15m_ema100: 
    110253
  82. 15m_price_ema100_diff: 
    0.00609901
  83. 15m_price: 
    110926
  84. 15m_correlation_with_coin: 
    0.063118
  85. btc_indicators
  86. 1H_ema100: 
    108575
  87. 1H_price_ema100_diff: 
    0.0215093
  88. 1H_price: 
    110911
  89. 1H_correlation_with_coin: 
    0.147166
    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 09:00:00
                    [1] => 0.94702
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-20 15:00:00
                    [1] => 1.35453
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.9754601226994
            [ms_dist_from_last_low_pct] => 20.945441137945
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.5579942858408
            [ms_bos_up] => 0
            [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 21:30:00
                    [1] => 1.05512
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-20 08:30:00
                    [1] => 1.03063
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 11:15:00
                    [1] => 1.34549
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 14:00:00
                    [1] => 1.34375
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 15:30:00
                    [1] => 1.35453
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 16:15:00
                    [1] => 1.24086
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.9754601226994
            [ms_dist_from_last_low_pct] => 0.45452347565397
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.1605821768773
            [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 11:20:00
                    [1] => 1.34549
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 11:30:00
                    [1] => 1.22456
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 12:35:00
                    [1] => 1.30902
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 13:00:00
                    [1] => 1.26408
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 14:10:00
                    [1] => 1.34375
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 14:35:00
                    [1] => 1.29305
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 15:05:00
                    [1] => 1.33242
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 15:20:00
                    [1] => 1.26347
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 15:40:00
                    [1] => 1.35453
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 16:20:00
                    [1] => 1.24086
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.9754601226994
            [ms_dist_from_last_low_pct] => 0.45452347565397
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.1605821768773
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.98%
Dist From Last Low Pct
0.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
1.27%
TP to Pivot Distance
0.0318
2.41%
DateTime Price Type
2025-10-20 11:20:00 1.34549 ↑ High
2025-10-20 11:30:00 1.22456 ↓ Low
2025-10-20 12:35:00 1.30902 ↑ High
2025-10-20 13:00:00 1.26408 ↓ Low
2025-10-20 14:10:00 1.34375 ↑ High
2025-10-20 14:35:00 1.29305 ↓ Low
2025-10-20 15:05:00 1.33242 ↑ High
2025-10-20 15:20:00 1.26347 ↓ Low
2025-10-20 15:40:00 1.35453 ↑ High
2025-10-20 16:20:00 1.24086 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.98%
Dist From Last Low Pct
0.45%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1915
15.84%
TP to Pivot Distance
0.1207
9.12%
DateTime Price Type
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 08:30:00 1.03063 ↓ Low
2025-10-20 11:15:00 1.34549 ↑ High
2025-10-20 14:00:00 1.34375 ↑ High
2025-10-20 15:30:00 1.35453 ↑ High
2025-10-20 16:15:00 1.24086 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.98%
Dist From Last Low Pct
20.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3748
30.99%
TP to Pivot Distance
0.1207
9.12%
DateTime Price Type
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
2025-10-20 15:00:00 1.35453 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
16:22:23		 20 Oct 2025
22:25:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.247 1.2092 1.3227 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 1.247
  • Stop Loss: 1.2092
  • Take Profit: 1.3227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2092 - 1.247 = -0.0378

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.247 - 1.3227 = -0.0757

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0757 / -0.0378 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
263.6567 100 211.4294 2.64
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 -0.0378

Taille de position = 8 / -0.0378 = -211.64

Taille de position USD = -211.64 x 1.247 = -263.92

Donc, tu peux acheter -211.64 avec un stoploss a 1.2092

Avec un position size USD de -263.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -211.64 x -0.0378 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -211.64 x -0.0757 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -211.64
  • Taille de position USD -263.92
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
6.07 % 16.01 $
SL % Target SL $ Target
3.03 % 7.99 $
PNL PNL %
-7.99 $ -3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5621 % 150.5 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06135
            [max_drawdown] => 0.00299
            [rr_ratio] => 20.52
            [high] => 1.30835000
            [low] => 1.24401000
            [mfe_pct] => 4.92
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 20.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T16:22:23-04:00
            [end_at] => 2025-10-20T18:22:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06135
            [max_drawdown] => 0.08824
            [rr_ratio] => 0.7
            [high] => 1.30835000
            [low] => 1.15876000
            [mfe_pct] => 4.92
            [mae_pct] => 7.08
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T16:22:23-04:00
            [end_at] => 2025-10-20T23:22:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35453000
            [high_after] => 1.30835000
            [low_before] => 1.24086000
            [low_after] => 1.21802000
            [is_new_high] => 
            [is_new_low] => 
        )

)