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Short Trade on AIA

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Short Trade on AIA 22 Oct 2025 at 12:16:19

Take profit at 1.1903 (8.16 %) and Stop Loss at 1.3488 (4.07 %)

Short Trade on AIA

The 22 Oct 2025 at 12:16:19

With 151.3955 AIA at 1.296$ per unit.

Position size of 196.2041 $

Take profit at 1.1903 (8.16 %) and Stop Loss at 1.3488 (4.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.93
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 : 0.123249

15m : 0.037657

1H : -0.004815

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03522781445
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.25996
  4. ema21 : 1.38933
  5. ema50 : 1.42062
  6. ema100 : 1.3038
  7. price_ema9_diff : 0.0285767
  8. ema9_ema21_diff : -0.0931152
  9. ema21_ema50_diff : -0.0220286
  10. price_ema100_diff : -0.00600728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.97042
  14. ema_slope_21 : -1.63148
  15. ema_slope_50 : -0.630475
  16. ema_slope_100 : -0.12225
  17. rsi : 0.454753
  18. adx : 0.174003
  19. kc_percentage : 0.371391
  20. kc_width_percentage : 0.514738
  21. volume_ema_diff : -0.485805
  22. volume_ema1 : 3399211.0065273
  23. volume_ema2 : 6610752.4806291
  24. chop : 85.3863
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.22243
  28. ema21 : 1.21583
  29. ema50 : 1.30964
  30. ema100 : 1.48095
  31. price_ema9_diff : 0.060156
  32. ema9_ema21_diff : 0.00542401
  33. ema21_ema50_diff : -0.07163
  34. price_ema100_diff : -0.124907
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.182729
  38. ema_slope_21 : -0.130545
  39. ema_slope_50 : -0.410636
  40. ema_slope_100 : -0.411999
  41. rsi : 0.599669
  42. adx : 0.229012
  43. kc_percentage : 0.896944
  44. kc_width_percentage : 0.157827
  45. volume_ema_diff : -0.23813
  46. volume_ema1 : 1041192.8828827
  47. volume_ema2 : 1366628.6571895
  48. chop : 42.2323
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.25048
  52. ema21 : 1.21499
  53. ema50 : 1.20307
  54. ema100 : 1.21782
  55. price_ema9_diff : 0.0363703
  56. ema9_ema21_diff : 0.0292118
  57. ema21_ema50_diff : 0.0099072
  58. price_ema100_diff : 0.0641656
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.908113
  62. ema_slope_21 : 0.470547
  63. ema_slope_50 : 0.152096
  64. ema_slope_100 : 0.0326308
  65. rsi : 0.663914
  66. adx : 0.268678
  67. kc_percentage : 1.02436
  68. kc_width_percentage : 0.116652
  69. volume_ema_diff : 0.127831
  70. volume_ema1 : 418699.84886319
  71. volume_ema2 : 371243.25250348
  72. chop : 24.4417
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108112
  77. 5m_price_ema100_diff: 
    0.00201492
  78. 5m_price: 
    108330
  79. 5m_correlation_with_coin: 
    0.123249
  80. btc_indicators
  81. 15m_ema100: 
    109184
  82. 15m_price_ema100_diff: 
    -0.00782464
  83. 15m_price: 
    108330
  84. 15m_correlation_with_coin: 
    0.037657
  85. btc_indicators
  86. 1H_ema100: 
    108755
  87. 1H_price_ema100_diff: 
    -0.00390872
  88. 1H_price: 
    108330
  89. 1H_correlation_with_coin: 
    -0.004815
    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] => 1.31679
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.8482749717115
            [ms_dist_from_last_low_pct] => 21.084700492456
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 22.120619139919
            [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 12:15:00
                    [1] => 1.31679
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.8482749717115
            [ms_dist_from_last_low_pct] => 21.084700492456
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 22.120619139919
            [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 12:15:00
                    [1] => 1.31679
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.8482749717115
            [ms_dist_from_last_low_pct] => 21.084700492456
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 22.120619139919
            [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
-0.85%
Dist From Last Low Pct
21.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
22.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0233
1.73%
TP to Pivot Distance
0.1120
9.41%
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 12:15:00 1.31679 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
21.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
22.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0827
6.13%
TP to Pivot Distance
0.1120
9.41%
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 12:15:00 1.31679 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
21.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
22.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.2921
169.93%
TP to Pivot Distance
0.2478
20.82%
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 1.31679 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
12:16:19		 22 Oct 2025
14:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.296 1.3488 1.1903 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 1.296
  • Stop Loss: 1.3488
  • Take Profit: 1.1903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3488 - 1.296 = 0.0528

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.296 - 1.1903 = 0.1057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1057 / 0.0528 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
196.2041 100 151.3955 1.96
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 0.0528

Taille de position = 8 / 0.0528 = 151.52

Taille de position USD = 151.52 x 1.296 = 196.37

Donc, tu peux acheter 151.52 avec un stoploss a 1.3488

Avec un position size USD de 196.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 151.52 x 0.0528 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 151.52 x 0.1057 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 151.52
  • Taille de position USD 196.37
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
8.16 % 16 $
SL % Target SL $ Target
4.07 % 7.99 $
PNL PNL %
-7.99 $ -4.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9144 % 120.63 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1903
            [entry_price] => 1.296
            [stop_loss] => 1.35408
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1903
            [entry_price] => 1.296
            [stop_loss] => 1.35936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1903
            [entry_price] => 1.296
            [stop_loss] => 1.36464
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1903
            [entry_price] => 1.296
            [stop_loss] => 1.3752
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08451
            [max_drawdown] => 0.01524
            [rr_ratio] => 5.55
            [high] => 1.31124000
            [low] => 1.21149000
            [mfe_pct] => 6.52
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T12:16:19-04:00
            [end_at] => 2025-10-22T14:16:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08451
            [max_drawdown] => 0.38505
            [rr_ratio] => 0.22
            [high] => 1.68105000
            [low] => 1.21149000
            [mfe_pct] => 6.52
            [mae_pct] => 29.71
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T12:16:19-04:00
            [end_at] => 2025-10-22T19:16:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31679000
            [high_after] => 1.68105000
            [low_before] => 1.07827000
            [low_after] => 1.21149000
            [is_new_high] => 
            [is_new_low] => 
        )

)