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Short Trade on AIA

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Short Trade on AIA 22 Oct 2025 at 12:07:03

Take profit at 1.2017 (7.4 %) and Stop Loss at 1.3458 (3.7 %)

Short Trade on AIA

The 22 Oct 2025 at 12:07:03

With 166.5326 AIA at 1.2978$ per unit.

Position size of 216.1194 $

Take profit at 1.2017 (7.4 %) and Stop Loss at 1.3458 (3.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.118419

15m : 0.139145

1H : 0.025445

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.03202575327
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1.26032
  4. ema21 : 1.38949
  5. ema50 : 1.42069
  6. ema100 : 1.30383
  7. price_ema9_diff : 0.0297048
  8. ema9_ema21_diff : -0.0929637
  9. ema21_ema50_diff : -0.0219624
  10. price_ema100_diff : -0.00466144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.96861
  14. ema_slope_21 : -1.6307
  15. ema_slope_50 : -0.630094
  16. ema_slope_100 : -0.122027
  17. rsi : 0.45541
  18. adx : 0.173379
  19. kc_percentage : 0.372961
  20. kc_width_percentage : 0.510557
  21. volume_ema_diff : -0.527484
  22. volume_ema1 : 3107462.414804
  23. volume_ema2 : 6576429.116897
  24. chop : 85.3772
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.21285
  28. ema21 : 1.21182
  29. ema50 : 1.31086
  30. ema100 : 1.47783
  31. price_ema9_diff : 0.0700024
  32. ema9_ema21_diff : 0.000852029
  33. ema21_ema50_diff : -0.0755558
  34. price_ema100_diff : -0.121852
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0459966
  38. ema_slope_21 : -0.209471
  39. ema_slope_50 : -0.44512
  40. ema_slope_100 : -0.420012
  41. rsi : 0.598257
  42. adx : 0.23321
  43. kc_percentage : 0.930087
  44. kc_width_percentage : 0.156473
  45. volume_ema_diff : -0.0995638
  46. volume_ema1 : 1243745.7319874
  47. volume_ema2 : 1381270.33644
  48. chop : 44.215
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.23475
  52. ema21 : 1.20189
  53. ema50 : 1.19708
  54. ema100 : 1.21657
  55. price_ema9_diff : 0.0510298
  56. ema9_ema21_diff : 0.0273393
  57. ema21_ema50_diff : 0.00401631
  58. price_ema100_diff : 0.0667324
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.692395
  62. ema_slope_21 : 0.306164
  63. ema_slope_50 : 0.0634505
  64. ema_slope_100 : -0.0158922
  65. rsi : 0.734388
  66. adx : 0.256165
  67. kc_percentage : 1.19979
  68. kc_width_percentage : 0.104081
  69. volume_ema_diff : 0.395806
  70. volume_ema1 : 500756.65239718
  71. volume_ema2 : 358757.92689149
  72. chop : 23.222
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108100
  77. 5m_price_ema100_diff: 
    0.00417196
  78. 5m_price: 
    108551
  79. 5m_correlation_with_coin: 
    0.118419
  80. btc_indicators
  81. 15m_ema100: 
    109154
  82. 15m_price_ema100_diff: 
    -0.00552519
  83. 15m_price: 
    108551
  84. 15m_correlation_with_coin: 
    0.139145
  85. btc_indicators
  86. 1H_ema100: 
    108759
  87. 1H_price_ema100_diff: 
    -0.00191229
  88. 1H_price: 
    108551
  89. 1H_correlation_with_coin: 
    0.025445
    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] => 2025-10-19 04:00:00
                    [1] => 1.06822
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-22 02:00:00
                    [1] => 1.17061
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 1.07827
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 12:00:00
                    [1] => 1.30886
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57378176428342
            [ms_dist_from_last_low_pct] => 20.688695781205
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 21.385181819025
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

            [1] => Array
                (
                    [0] => 2025-10-21 23:00:00
                    [1] => 1.27088
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 1.43153
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 02:15:00
                    [1] => 1.17061
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 04:30:00
                    [1] => 1.18297
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 05:30:00
                    [1] => 1.37811
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 06:15:00
                    [1] => 1.21
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 09:15:00
                    [1] => 1.14235
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 1.07827
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 12:00:00
                    [1] => 1.30886
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57378176428342
            [ms_dist_from_last_low_pct] => 20.688695781205
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 21.385181819025
            [ms_bos_up] => 0
            [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] => 2025-10-22 05:50:00
                    [1] => 1.26282
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 06:10:00
                    [1] => 1.37211
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 06:20:00
                    [1] => 1.21
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 06:50:00
                    [1] => 1.3143
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 08:30:00
                    [1] => 1.16237
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 09:20:00
                    [1] => 1.14235
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 09:55:00
                    [1] => 1.19638
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 10:25:00
                    [1] => 1.20053
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 1.07827
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 12:05:00
                    [1] => 1.30886
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57378176428342
            [ms_dist_from_last_low_pct] => 20.688695781205
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 21.385181819025
            [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
-0.57%
Dist From Last Low Pct
20.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
21.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
1.95%
TP to Pivot Distance
0.1234
10.27%
DateTime Price Type
2025-10-22 05:50:00 1.26282 ↓ Low
2025-10-22 06:10:00 1.37211 ↑ High
2025-10-22 06:20:00 1.21 ↓ Low
2025-10-22 06:50:00 1.3143 ↑ High
2025-10-22 08:30:00 1.16237 ↓ Low
2025-10-22 09:20:00 1.14235 ↓ Low
2025-10-22 09:55:00 1.19638 ↑ High
2025-10-22 10:25:00 1.20053 ↑ High
2025-10-22 11:00:00 1.07827 ↓ Low
2025-10-22 12:05:00 1.30886 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
20.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
21.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0857
6.37%
TP to Pivot Distance
0.1234
10.27%
DateTime Price Type
2025-10-21 17:15:00 2.35556 ↓ Low
2025-10-21 23:00:00 1.27088 ↓ Low
2025-10-21 23:15:00 1.43153 ↑ High
2025-10-22 02:15:00 1.17061 ↓ Low
2025-10-22 04:30:00 1.18297 ↓ Low
2025-10-22 05:30:00 1.37811 ↑ High
2025-10-22 06:15:00 1.21 ↓ Low
2025-10-22 09:15:00 1.14235 ↓ Low
2025-10-22 11:00:00 1.07827 ↓ Low
2025-10-22 12:00:00 1.30886 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
20.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
21.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.2951
170.54%
TP to Pivot Distance
0.2592
21.57%
DateTime Price Type
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
2025-10-22 02:00:00 1.17061 ↓ Low
2025-10-22 11:00:00 1.07827 ↓ Low
2025-10-22 12:00:00 1.30886 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
12:07:03		 22 Oct 2025
14:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2978 1.3458 1.2017 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 1.2978
  • Stop Loss: 1.3458
  • Take Profit: 1.2017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3458 - 1.2978 = 0.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2978 - 1.2017 = 0.0961

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0961 / 0.048 = 2.0021

📌 Position Size

Amount Margin Quantity Leverage
216.1194 100 166.5326 2.16
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 0.048

Taille de position = 8 / 0.048 = 166.67

Taille de position USD = 166.67 x 1.2978 = 216.3

Donc, tu peux acheter 166.67 avec un stoploss a 1.3458

Avec un position size USD de 216.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166.67 x 0.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166.67 x 0.0961 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 166.67
  • Taille de position USD 216.3
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0021

📌 Peformances

TP % Target TP $ Target
7.4 % 16 $
SL % Target SL $ Target
3.7 % 7.99 $
PNL PNL %
-7.99 $ -3.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7688 % 128.94 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2017
            [entry_price] => 1.2978
            [stop_loss] => 1.3506
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2017
            [entry_price] => 1.2978
            [stop_loss] => 1.3554
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2017
            [entry_price] => 1.2978
            [stop_loss] => 1.3602
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2017
            [entry_price] => 1.2978
            [stop_loss] => 1.3698
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08631
            [max_drawdown] => 0.01899
            [rr_ratio] => 4.55
            [high] => 1.31679000
            [low] => 1.21149000
            [mfe_pct] => 6.65
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T12:07:03-04:00
            [end_at] => 2025-10-22T14:07:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08631
            [max_drawdown] => 0.38325
            [rr_ratio] => 0.23
            [high] => 1.68105000
            [low] => 1.21149000
            [mfe_pct] => 6.65
            [mae_pct] => 29.53
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T12:07:03-04:00
            [end_at] => 2025-10-22T19:07:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30886000
            [high_after] => 1.68105000
            [low_before] => 1.07827000
            [low_after] => 1.21149000
            [is_new_high] => 
            [is_new_low] => 
        )

)