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Long Trade on AIA

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Long Trade on AIA 21 Oct 2025 at 19:32:30

Take profit at 2.4298 (17.79 %) and Stop Loss at 1.8793 (8.9 %)

Long Trade on AIA

The 21 Oct 2025 at 19:32:30

With 43.6003 AIA at 2.0628$ per unit.

Position size of 89.9395 $

Take profit at 2.4298 (17.79 %) and Stop Loss at 1.8793 (8.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.06763

15m : 0.055782

1H : -0.063235

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1223233742
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 2.30617
  4. ema21 : 1.97392
  5. ema50 : 1.5882
  6. ema100 : 1.34061
  7. price_ema9_diff : -0.105522
  8. ema9_ema21_diff : 0.168317
  9. ema21_ema50_diff : 0.242867
  10. price_ema100_diff : 0.53871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 6.52961
  14. ema_slope_21 : 4.78497
  15. ema_slope_50 : 2.91419
  16. ema_slope_100 : 1.83609
  17. rsi : 0.544661
  18. adx : 0.485056
  19. kc_percentage : 0.542951
  20. kc_width_percentage : 0.750056
  21. volume_ema_diff : 1.26572
  22. volume_ema1 : 16507769.247958
  23. volume_ema2 : 7285861.5061573
  24. chop : 2.6515
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.33729
  28. ema21 : 2.42682
  29. ema50 : 2.19637
  30. ema100 : 1.88296
  31. price_ema9_diff : -0.117432
  32. ema9_ema21_diff : -0.0368904
  33. ema21_ema50_diff : 0.104923
  34. price_ema100_diff : 0.0955168
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.47364
  38. ema_slope_21 : -0.404997
  39. ema_slope_50 : 0.50413
  40. ema_slope_100 : 0.68562
  41. rsi : 0.391917
  42. adx : 0.299253
  43. kc_percentage : 0.106423
  44. kc_width_percentage : 0.450995
  45. volume_ema_diff : -0.269373
  46. volume_ema1 : 2955712.0746038
  47. volume_ema2 : 4045449.2221553
  48. chop : 38.3513
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.24504
  52. ema21 : 2.36221
  53. ema50 : 2.47169
  54. ema100 : 2.3934
  55. price_ema9_diff : -0.0811673
  56. ema9_ema21_diff : -0.0496
  57. ema21_ema50_diff : -0.044294
  58. price_ema100_diff : -0.138123
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.920794
  62. ema_slope_21 : -0.698918
  63. ema_slope_50 : -0.384902
  64. ema_slope_100 : -0.102726
  65. rsi : 0.298247
  66. adx : 0.280031
  67. kc_percentage : -0.129197
  68. kc_width_percentage : 0.224585
  69. volume_ema_diff : -0.0721797
  70. volume_ema1 : 1460006.1716752
  71. volume_ema2 : 1573587.3143365
  72. chop : 45.7963
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111005
  77. 5m_price_ema100_diff: 
    -0.0175344
  78. 5m_price: 
    109058
  79. 5m_correlation_with_coin: 
    0.06763
  80. btc_indicators
  81. 15m_ema100: 
    110229
  82. 15m_price_ema100_diff: 
    -0.0106207
  83. 15m_price: 
    109058
  84. 15m_correlation_with_coin: 
    0.055782
  85. btc_indicators
  86. 1H_ema100: 
    109021
  87. 1H_price_ema100_diff: 
    0.000343726
  88. 1H_price: 
    109058
  89. 1H_correlation_with_coin: 
    -0.063235
    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 19:00:00
                    [1] => 1.0319
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-21 00:00:00
                    [1] => 1.12532
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 15:00:00
                    [1] => 3.64088
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 19:00:00
                    [1] => 2.0027
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -42.089549779174
            [ms_dist_from_last_low_pct] => 5.2803714984771
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 81.798571927897
            [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] => 2025-10-20 18:15:00
                    [1] => 1.28726
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 20:30:00
                    [1] => 1.21869
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 21:45:00
                    [1] => 1.28751
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 00:30:00
                    [1] => 1.12532
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 1.33737
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 05:30:00
                    [1] => 1.221
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 08:30:00
                    [1] => 1.45623
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 15:45:00
                    [1] => 3.64088
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 17:15:00
                    [1] => 2.35556
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 19:30:00
                    [1] => 2.0027
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -42.089549779174
            [ms_dist_from_last_low_pct] => 5.2803714984771
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.619214061018
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-21 11:15:00
                    [1] => 1.59045
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 1.66249
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 14:00:00
                    [1] => 2.69088
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 14:30:00
                    [1] => 2.27629
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 15:45:00
                    [1] => 3.64088
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 17:15:00
                    [1] => 2.35556
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 17:50:00
                    [1] => 2.75
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 19:30:00
                    [1] => 2.0027
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -23.329090909091
            [ms_dist_from_last_low_pct] => 5.2803714984771
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 37.314625255905
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-23.33%
Dist From Last Low Pct
5.28%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2889
15.37%
TP to Pivot Distance
1.2111
49.84%
DateTime Price Type
2025-10-21 11:15:00 1.59045 ↓ Low
2025-10-21 12:00:00 1.66249 ↓ Low
2025-10-21 14:00:00 2.69088 ↑ High
2025-10-21 14:30:00 2.27629 ↓ Low
2025-10-21 15:45:00 3.64088 ↑ High
2025-10-21 17:15:00 2.35556 ↓ Low
2025-10-21 17:50:00 2.75 ↑ High
2025-10-21 19:30:00 2.0027 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-42.09%
Dist From Last Low Pct
5.28%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7540
40.12%
TP to Pivot Distance
1.2111
49.84%
DateTime Price Type
2025-10-20 18:15:00 1.28726 ↑ High
2025-10-20 20:30:00 1.21869 ↓ Low
2025-10-20 21:45:00 1.28751 ↑ High
2025-10-21 00:30:00 1.12532 ↓ Low
2025-10-21 04:45:00 1.33737 ↑ High
2025-10-21 05:30:00 1.221 ↓ Low
2025-10-21 08:30:00 1.45623 ↑ High
2025-10-21 15:45:00 3.64088 ↑ High
2025-10-21 17:15:00 2.35556 ↓ Low
2025-10-21 19:30:00 2.0027 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-42.09%
Dist From Last Low Pct
5.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
81.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0449
55.60%
TP to Pivot Distance
1.2111
49.84%
DateTime Price Type
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
2025-10-21 00:00:00 1.12532 ↓ Low
2025-10-21 15:00:00 3.64088 ↑ High
2025-10-21 19:00:00 2.0027 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
19:32:30		 21 Oct 2025
19:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0628 1.8793 2.4298 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 2.0628
  • Stop Loss: 1.8793
  • Take Profit: 2.4298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8793 - 2.0628 = -0.1835

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0628 - 2.4298 = -0.367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.367 / -0.1835 = 2

📌 Position Size

Amount Margin Quantity Leverage
89.9395 89.9395 43.6003 1.00
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 -0.1835

Taille de position = 8 / -0.1835 = -43.6

Taille de position USD = -43.6 x 2.0628 = -89.94

Donc, tu peux acheter -43.6 avec un stoploss a 1.8793

Avec un position size USD de -89.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.6 x -0.1835 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.6 x -0.367 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -43.6
  • Taille de position USD -89.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
17.79 % 16 $
SL % Target SL $ Target
8.9 % 8 $
PNL PNL %
-8 $ -8.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.2665 % 104.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4298
            [entry_price] => 2.0628
            [stop_loss] => 1.86095
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4298
            [entry_price] => 2.0628
            [stop_loss] => 1.8426
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4298
            [entry_price] => 2.0628
            [stop_loss] => 1.82425
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4298
            [entry_price] => 2.0628
            [stop_loss] => 1.78755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11915
            [max_drawdown] => 0.6852
            [rr_ratio] => 0.17
            [high] => 2.18195000
            [low] => 1.37760000
            [mfe_pct] => 5.78
            [mae_pct] => 33.22
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T19:32:30-04:00
            [end_at] => 2025-10-21T21:32:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11915
            [max_drawdown] => 0.89219
            [rr_ratio] => 0.13
            [high] => 2.18195000
            [low] => 1.17061000
            [mfe_pct] => 5.78
            [mae_pct] => 43.25
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T19:32:30-04:00
            [end_at] => 2025-10-22T02:32:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.64088000
            [high_after] => 2.18195000
            [low_before] => 2.00270000
            [low_after] => 1.23238000
            [is_new_high] => 
            [is_new_low] => 
        )

)