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Short Trade on AIA

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Short Trade on AIA 22 Oct 2025 at 14:36:45

Take profit at 1.286 (5.62 %) and Stop Loss at 1.4009 (2.81 %)

Short Trade on AIA

The 22 Oct 2025 at 14:36:45

With 208.9651 AIA at 1.3626$ per unit.

Position size of 284.7379 $

Take profit at 1.286 (5.62 %) and Stop Loss at 1.4009 (2.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.95
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 : 0.09386

15m : -0.011234

1H : 0.105487

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02552260388
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 1.27924
  4. ema21 : 1.37515
  5. ema50 : 1.41183
  6. ema100 : 1.30467
  7. price_ema9_diff : 0.0651659
  8. ema9_ema21_diff : -0.0697428
  9. ema21_ema50_diff : -0.0259817
  10. price_ema100_diff : 0.0444095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.17061
  14. ema_slope_21 : -1.32935
  15. ema_slope_50 : -0.548239
  16. ema_slope_100 : -0.0938364
  17. rsi : 0.483102
  18. adx : 0.16318
  19. kc_percentage : 0.490518
  20. kc_width_percentage : 0.444916
  21. volume_ema_diff : -0.535988
  22. volume_ema1 : 2948385.4134247
  23. volume_ema2 : 6354115.7651058
  24. chop : 88.5686
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.29151
  28. ema21 : 1.25922
  29. ema50 : 1.31622
  30. ema100 : 1.55743
  31. price_ema9_diff : 0.0550505
  32. ema9_ema21_diff : 0.0256389
  33. ema21_ema50_diff : -0.0433066
  34. price_ema100_diff : -0.125095
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.807426
  38. ema_slope_21 : 0.419619
  39. ema_slope_50 : -0.131628
  40. ema_slope_100 : -0.384112
  41. rsi : 0.642755
  42. adx : 0.199651
  43. kc_percentage : 1.06833
  44. kc_width_percentage : 0.132006
  45. volume_ema_diff : -0.63709
  46. volume_ema1 : 436474.52140315
  47. volume_ema2 : 1202708.3615529
  48. chop : 36.9518
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.31959
  52. ema21 : 1.29296
  53. ema50 : 1.25875
  54. ema100 : 1.24048
  55. price_ema9_diff : 0.0325953
  56. ema9_ema21_diff : 0.0205972
  57. ema21_ema50_diff : 0.0271758
  58. price_ema100_diff : 0.098451
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.352861
  62. ema_slope_21 : 0.270582
  63. ema_slope_50 : 0.199641
  64. ema_slope_100 : 0.118466
  65. rsi : 0.741093
  66. adx : 0.269368
  67. kc_percentage : 1.18517
  68. kc_width_percentage : 0.0727197
  69. volume_ema_diff : -0.395634
  70. volume_ema1 : 168329.22411138
  71. volume_ema2 : 278522.45528891
  72. chop : 43.8834
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108031
  77. 5m_price_ema100_diff: 
    0.000340595
  78. 5m_price: 
    108068
  79. 5m_correlation_with_coin: 
    0.09386
  80. btc_indicators
  81. 15m_ema100: 
    108818
  82. 15m_price_ema100_diff: 
    -0.00762511
  83. 15m_price: 
    107988
  84. 15m_correlation_with_coin: 
    -0.011234
  85. btc_indicators
  86. 1H_ema100: 
    108727
  87. 1H_price_ema100_diff: 
    -0.00606229
  88. 1H_price: 
    108068
  89. 1H_correlation_with_coin: 
    0.105487
    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 14:00:00
                    [1] => 1.37048
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.9412760492674
            [ms_dist_from_last_low_pct] => 25.903530655587
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 27.099891492854
            [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 23:00:00
                    [1] => 1.27088
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-22 12:15:00
                    [1] => 1.31679
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 14:30:00
                    [1] => 1.37048
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.9412760492674
            [ms_dist_from_last_low_pct] => 25.903530655587
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.077339590975
            [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] => 2025-10-22 06:50:00
                    [1] => 1.3143
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-22 12:15:00
                    [1] => 1.31679
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 12:45:00
                    [1] => 1.21149
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 13:25:00
                    [1] => 1.29182
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 14:35:00
                    [1] => 1.37048
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.9412760492674
            [ms_dist_from_last_low_pct] => 12.058704570405
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 6.0890836184608
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
12.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
6.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
2.17%
TP to Pivot Distance
0.2077
16.15%
DateTime Price Type
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
2025-10-22 12:45:00 1.21149 ↓ Low
2025-10-22 13:25:00 1.29182 ↑ High
2025-10-22 14:35:00 1.37048 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
25.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
2.19%
TP to Pivot Distance
0.2077
16.15%
DateTime Price Type
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
2025-10-22 14:30:00 1.37048 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
25.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
27.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.2400
159.90%
TP to Pivot Distance
0.3435
26.71%
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 14:00:00 1.37048 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
14:36:45		 22 Oct 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3626 1.4009 1.286 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 1.3626
  • Stop Loss: 1.4009
  • Take Profit: 1.286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4009 - 1.3626 = 0.0383

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3626 - 1.286 = 0.0766

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0766 / 0.0383 = 2

📌 Position Size

Amount Margin Quantity Leverage
284.7379 100 208.9651 2.85
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 0.0383

Taille de position = 8 / 0.0383 = 208.88

Taille de position USD = 208.88 x 1.3626 = 284.62

Donc, tu peux acheter 208.88 avec un stoploss a 1.4009

Avec un position size USD de 284.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 208.88 x 0.0383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 208.88 x 0.0766 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 208.88
  • Taille de position USD 284.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.62 % 16.01 $
SL % Target SL $ Target
2.81 % 8 $
PNL PNL %
-8 $ -2.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.0329 % 250.21 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.286
            [entry_price] => 1.3626
            [stop_loss] => 1.40473
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.286
            [entry_price] => 1.3626
            [stop_loss] => 1.40856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.286
            [entry_price] => 1.3626
            [stop_loss] => 1.41239
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.286
            [entry_price] => 1.3626
            [stop_loss] => 1.42005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05036
            [max_drawdown] => 0.25402
            [rr_ratio] => 0.2
            [high] => 1.61662000
            [low] => 1.31224000
            [mfe_pct] => 3.7
            [mae_pct] => 18.64
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T14:36:45-04:00
            [end_at] => 2025-10-22T16:36:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06063
            [max_drawdown] => 0.31845
            [rr_ratio] => 0.19
            [high] => 1.68105000
            [low] => 1.30197000
            [mfe_pct] => 4.45
            [mae_pct] => 23.37
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T14:36:45-04:00
            [end_at] => 2025-10-22T21:36:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37048000
            [high_after] => 1.68105000
            [low_before] => 1.07827000
            [low_after] => 1.30197000
            [is_new_high] => 
            [is_new_low] => 
        )

)