Web3Way Logo

Long Trade on AIA

Previous Trade Next Trade

Long Trade on AIA 21 Oct 2025 at 19:37:30

Take profit at 2.4587 (17.15 %) and Stop Loss at 1.9187 (8.58 %)

Long Trade on AIA

The 21 Oct 2025 at 19:37:30

With 44.4491 AIA at 2.0987$ per unit.

Position size of 93.2866 $

Take profit at 2.4587 (17.15 %) and Stop Loss at 1.9187 (8.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.87
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
BTC Correlation Score

5m : 0.072205

15m : -0.239666

1H : 0.075353

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1199875421
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.31335
  4. ema21 : 1.97719
  5. ema50 : 1.58961
  6. ema100 : 1.34132
  7. price_ema9_diff : -0.0927762
  8. ema9_ema21_diff : 0.17002
  9. ema21_ema50_diff : 0.24382
  10. price_ema100_diff : 0.564666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 6.5759
  14. ema_slope_21 : 4.80667
  15. ema_slope_50 : 2.92416
  16. ema_slope_100 : 1.84148
  17. rsi : 0.552693
  18. adx : 0.485056
  19. kc_percentage : 0.56395
  20. kc_width_percentage : 0.737223
  21. volume_ema_diff : 1.32166
  22. volume_ema1 : 17068452.826205
  23. volume_ema2 : 7351824.2800687
  24. chop : 2.6515
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.34642
  28. ema21 : 2.43096
  29. ema50 : 2.19816
  30. ema100 : 1.88386
  31. price_ema9_diff : -0.105561
  32. ema9_ema21_diff : -0.0347798
  33. ema21_ema50_diff : 0.105911
  34. price_ema100_diff : 0.114053
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.44686
  38. ema_slope_21 : -0.391446
  39. ema_slope_50 : 0.51133
  40. ema_slope_100 : 0.689948
  41. rsi : 0.402994
  42. adx : 0.299253
  43. kc_percentage : 0.140352
  44. kc_width_percentage : 0.443278
  45. volume_ema_diff : -0.201456
  46. volume_ema1 : 3258954.8020672
  47. volume_ema2 : 4081124.837151
  48. chop : 38.3513
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.22308
  52. ema21 : 2.34203
  53. ema50 : 2.45923
  54. ema100 : 2.39176
  55. price_ema9_diff : -0.0559368
  56. ema9_ema21_diff : -0.0507883
  57. ema21_ema50_diff : -0.0476581
  58. price_ema100_diff : -0.122519
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.942744
  62. ema_slope_21 : -0.72637
  63. ema_slope_50 : -0.408738
  64. ema_slope_100 : -0.123581
  65. rsi : 0.310231
  66. adx : 0.299112
  67. kc_percentage : -0.0194132
  68. kc_width_percentage : 0.215736
  69. volume_ema_diff : -0.0915065
  70. volume_ema1 : 1432940.1168757
  71. volume_ema2 : 1577270.661465
  72. chop : 46.3068
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110999
  77. 5m_price_ema100_diff: 
    -0.0228298
  78. 5m_price: 
    108465
  79. 5m_correlation_with_coin: 
    0.072205
  80. btc_indicators
  81. 15m_ema100: 
    110218
  82. 15m_price_ema100_diff: 
    -0.0154374
  83. 15m_price: 
    108517
  84. 15m_correlation_with_coin: 
    -0.239666
  85. btc_indicators
  86. 1H_ema100: 
    109009
  87. 1H_price_ema100_diff: 
    -0.00498929
  88. 1H_price: 
    108465
  89. 1H_correlation_with_coin: 
    0.075353
    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] => -43.53013557162
            [ms_dist_from_last_low_pct] => 2.6614071004144
            [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] => -43.53013557162
            [ms_dist_from_last_low_pct] => 2.6614071004144
            [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 11:20:00
                    [1] => 1.62941
                    [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] => -25.236363636364
            [ms_dist_from_last_low_pct] => 2.6614071004144
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [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
-25.24%
Dist From Last Low Pct
2.66%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 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
0.2893
15.08%
TP to Pivot Distance
1.1822
48.08%
DateTime Price Type
2025-10-21 11:20:00 1.62941 ↓ 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
-43.53%
Dist From Last Low Pct
2.66%
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
0.7934
41.35%
TP to Pivot Distance
1.1822
48.08%
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
-43.53%
Dist From Last Low Pct
2.66%
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
1.0843
56.51%
TP to Pivot Distance
1.1822
48.08%
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
19:37:30		 21 Oct 2025
19:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0987 1.9187 2.4587 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 2.0987
  • Stop Loss: 1.9187
  • Take Profit: 2.4587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9187 - 2.0987 = -0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0987 - 2.4587 = -0.36

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.36 / -0.18 = 2

📌 Position Size

Amount Margin Quantity Leverage
93.2866 93.2866 44.4491 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 -0.18

Taille de position = 8 / -0.18 = -44.44

Taille de position USD = -44.44 x 2.0987 = -93.27

Donc, tu peux acheter -44.44 avec un stoploss a 1.9187

Avec un position size USD de -93.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.44 x -0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.44 x -0.36 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44.44
  • Taille de position USD -93.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
17.15 % 16 $
SL % Target SL $ Target
8.58 % 8 $
PNL PNL %
-8 $ -8.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.8186 % 126.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4587
            [entry_price] => 2.0987
            [stop_loss] => 1.9007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4587
            [entry_price] => 2.0987
            [stop_loss] => 1.8827
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4587
            [entry_price] => 2.0987
            [stop_loss] => 1.8647
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4587
            [entry_price] => 2.0987
            [stop_loss] => 1.8287
            [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] => -0.03111
            [max_drawdown] => 0.7211
            [rr_ratio] => -0.04
            [high] => 2.06759000
            [low] => 1.37760000
            [mfe_pct] => -1.48
            [mae_pct] => 34.36
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T19:37:30-04:00
            [end_at] => 2025-10-21T21:37:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.03111
            [max_drawdown] => 0.92809
            [rr_ratio] => -0.03
            [high] => 2.06759000
            [low] => 1.17061000
            [mfe_pct] => -1.48
            [mae_pct] => 44.22
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T19:37:30-04:00
            [end_at] => 2025-10-22T02:37:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.64088000
            [high_after] => 2.06759000
            [low_before] => 2.00270000
            [low_after] => 1.23238000
            [is_new_high] => 
            [is_new_low] => 
        )

)