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Short Trade on AIA

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Short Trade on AIA 22 Oct 2025 at 14:50:14

Take profit at 1.2932 (5.67 %) and Stop Loss at 1.4099 (2.84 %)

Short Trade on AIA

The 22 Oct 2025 at 14:50:14

With 205.6609 AIA at 1.371$ per unit.

Position size of 281.9611 $

Take profit at 1.2932 (5.67 %) and Stop Loss at 1.4099 (2.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.103605

15m : 0.074778

1H : -0.208473

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02593265236
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.28092
  4. ema21 : 1.37591
  5. ema50 : 1.41216
  6. ema100 : 1.30483
  7. price_ema9_diff : 0.0703205
  8. ema9_ema21_diff : -0.069039
  9. ema21_ema50_diff : -0.0256686
  10. price_ema100_diff : 0.0507065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.16121
  14. ema_slope_21 : -1.32546
  15. ema_slope_50 : -0.546425
  16. ema_slope_100 : -0.0927872
  17. rsi : 0.486295
  18. adx : 0.163903
  19. kc_percentage : 0.503013
  20. kc_width_percentage : 0.446041
  21. volume_ema_diff : -0.501697
  22. volume_ema1 : 3179837.8636914
  23. volume_ema2 : 6381345.4651372
  24. chop : 88.1254
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.30738
  28. ema21 : 1.26942
  29. ema50 : 1.31815
  30. ema100 : 1.55195
  31. price_ema9_diff : 0.0486618
  32. ema9_ema21_diff : 0.029901
  33. ema21_ema50_diff : -0.0369716
  34. price_ema100_diff : -0.116599
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.809458
  38. ema_slope_21 : 0.45747
  39. ema_slope_50 : -0.0956959
  40. ema_slope_100 : -0.36375
  41. rsi : 0.663415
  42. adx : 0.212783
  43. kc_percentage : 1.04874
  44. kc_width_percentage : 0.132984
  45. volume_ema_diff : -0.593717
  46. volume_ema1 : 504786.06202099
  47. volume_ema2 : 1242451.8718818
  48. chop : 46.5183
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.34109
  52. ema21 : 1.31027
  53. ema50 : 1.27091
  54. ema100 : 1.25111
  55. price_ema9_diff : 0.0222981
  56. ema9_ema21_diff : 0.0235229
  57. ema21_ema50_diff : 0.0309691
  58. price_ema100_diff : 0.0958198
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.496793
  62. ema_slope_21 : 0.363217
  63. ema_slope_50 : 0.248228
  64. ema_slope_100 : 0.14245
  65. rsi : 0.741838
  66. adx : 0.295022
  67. kc_percentage : 1.0766
  68. kc_width_percentage : 0.0742225
  69. volume_ema_diff : -0.360127
  70. volume_ema1 : 165120.61643806
  71. volume_ema2 : 258052.53452602
  72. chop : 40.6497
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108026
  77. 5m_price_ema100_diff: 
    -0.00055097
  78. 5m_price: 
    107966
  79. 5m_correlation_with_coin: 
    0.103605
  80. btc_indicators
  81. 15m_ema100: 
    108781
  82. 15m_price_ema100_diff: 
    -0.00748748
  83. 15m_price: 
    107966
  84. 15m_correlation_with_coin: 
    0.074778
  85. btc_indicators
  86. 1H_ema100: 
    108725
  87. 1H_price_ema100_diff: 
    -0.00697746
  88. 1H_price: 
    107966
  89. 1H_correlation_with_coin: 
    -0.208473
    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] => 1.38173
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6580663371281
            [ms_dist_from_last_low_pct] => 26.018529681805
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 28.143229432331
            [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 14:45:00
                    [1] => 1.38173
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6580663371281
            [ms_dist_from_last_low_pct] => 26.018529681805
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.9316899429674
            [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 14:45:00
                    [1] => 1.38173
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6580663371281
            [ms_dist_from_last_low_pct] => 12.161057870886
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 6.9599479803688
            [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
-1.66%
Dist From Last Low Pct
12.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
6.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0282
2.00%
TP to Pivot Distance
0.2149
16.62%
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 14:45:00 1.38173 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
26.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
1.53%
TP to Pivot Distance
0.2149
16.62%
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 14:45:00 1.38173 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
26.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
28.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.2310
158.24%
TP to Pivot Distance
0.3507
27.12%
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 1.38173 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
14:50:14		 22 Oct 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.371 1.4099 1.2932 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 1.371
  • Stop Loss: 1.4099
  • Take Profit: 1.2932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4099 - 1.371 = 0.0389

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.371 - 1.2932 = 0.0778

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0778 / 0.0389 = 2

📌 Position Size

Amount Margin Quantity Leverage
281.9611 100 205.6609 2.82
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 0.0389

Taille de position = 8 / 0.0389 = 205.66

Taille de position USD = 205.66 x 1.371 = 281.96

Donc, tu peux acheter 205.66 avec un stoploss a 1.4099

Avec un position size USD de 281.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.66 x 0.0389 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.66 x 0.0778 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 205.66
  • Taille de position USD 281.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.67 % 16 $
SL % Target SL $ Target
2.84 % 8 $
PNL PNL %
-8 $ -2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3771 % 224.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2932
            [entry_price] => 1.371
            [stop_loss] => 1.41379
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2932
            [entry_price] => 1.371
            [stop_loss] => 1.41768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2932
            [entry_price] => 1.371
            [stop_loss] => 1.42157
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2932
            [entry_price] => 1.371
            [stop_loss] => 1.42935
            [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] => 0.05876
            [max_drawdown] => 0.29899
            [rr_ratio] => 0.2
            [high] => 1.66999000
            [low] => 1.31224000
            [mfe_pct] => 4.29
            [mae_pct] => 21.81
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T14:50:14-04:00
            [end_at] => 2025-10-22T16:50:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06903
            [max_drawdown] => 0.31005
            [rr_ratio] => 0.22
            [high] => 1.68105000
            [low] => 1.30197000
            [mfe_pct] => 5.04
            [mae_pct] => 22.61
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T14:50:14-04:00
            [end_at] => 2025-10-22T21:50:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38173000
            [high_after] => 1.68105000
            [low_before] => 1.07827000
            [low_after] => 1.30197000
            [is_new_high] => 
            [is_new_low] => 
        )

)