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Long Trade on AIA

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Long Trade on AIA 23 Oct 2025 at 03:42:29

Take profit at 1.9242 (14.42 %) and Stop Loss at 1.5605 (7.21 %)

Long Trade on AIA

The 23 Oct 2025 at 03:42:29

With 65.9966 AIA at 1.6817$ per unit.

Position size of 110.9879 $

Take profit at 1.9242 (14.42 %) and Stop Loss at 1.5605 (7.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.100617

15m : 0.022441

1H : -0.061953

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.08081220181
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.73598
  4. ema21 : 1.61321
  5. ema50 : 1.52333
  6. ema100 : 1.40716
  7. price_ema9_diff : -0.031258
  8. ema9_ema21_diff : 0.0761043
  9. ema21_ema50_diff : 0.0590028
  10. price_ema100_diff : 0.195109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.82419
  14. ema_slope_21 : 1.45016
  15. ema_slope_50 : 0.647898
  16. ema_slope_100 : 0.485784
  17. rsi : 0.530281
  18. adx : 0.319911
  19. kc_percentage : 0.566096
  20. kc_width_percentage : 0.565009
  21. volume_ema_diff : 0.411112
  22. volume_ema1 : 9769373.2549033
  23. volume_ema2 : 6923169.6130537
  24. chop : 40.7284
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.90548
  28. ema21 : 1.86277
  29. ema50 : 1.70485
  30. ema100 : 1.5434
  31. price_ema9_diff : -0.117433
  32. ema9_ema21_diff : 0.0229313
  33. ema21_ema50_diff : 0.0926309
  34. price_ema100_diff : 0.0896152
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0552728
  38. ema_slope_21 : 0.533481
  39. ema_slope_50 : 0.688985
  40. ema_slope_100 : 0.583967
  41. rsi : 0.475664
  42. adx : 0.212577
  43. kc_percentage : 0.154662
  44. kc_width_percentage : 0.321455
  45. volume_ema_diff : 0.109455
  46. volume_ema1 : 2198636.6357107
  47. volume_ema2 : 1981726.2253046
  48. chop : 52.5056
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.82929
  52. ema21 : 1.8868
  53. ema50 : 1.87343
  54. ema100 : 1.77669
  55. price_ema9_diff : -0.0806714
  56. ema9_ema21_diff : -0.0304824
  57. ema21_ema50_diff : 0.00713536
  58. price_ema100_diff : -0.0534534
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.630629
  62. ema_slope_21 : -0.233795
  63. ema_slope_50 : 0.0221686
  64. ema_slope_100 : 0.145115
  65. rsi : 0.28741
  66. adx : 0.241604
  67. kc_percentage : -0.115836
  68. kc_width_percentage : 0.196144
  69. volume_ema_diff : 0.27494
  70. volume_ema1 : 1158111.0114393
  71. volume_ema2 : 908364.90147626
  72. chop : 34.7346
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108724
  77. 5m_price_ema100_diff: 
    0.00473945
  78. 5m_price: 
    109240
  79. 5m_correlation_with_coin: 
    0.100617
  80. btc_indicators
  81. 15m_ema100: 
    108240
  82. 15m_price_ema100_diff: 
    0.010919
  83. 15m_price: 
    109422
  84. 15m_correlation_with_coin: 
    0.022441
  85. btc_indicators
  86. 1H_ema100: 
    108633
  87. 1H_price_ema100_diff: 
    0.00558309
  88. 1H_price: 
    109240
  89. 1H_correlation_with_coin: 
    -0.061953
    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] => 2025-10-23 00:00:00
                    [1] => 2.18562
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -27.995259926245
            [ms_dist_from_last_low_pct] => 45.951385089078
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 102.69691264711
            [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] => 2025-10-22 06:15:00
                    [1] => 1.21
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 1.68105
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 19:30:00
                    [1] => 1.30197
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-23 00:00:00
                    [1] => 2.18562
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 00:30:00
                    [1] => 1.67322
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 02:30:00
                    [1] => 2.05987
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 03:30:00
                    [1] => 1.53171
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -23.599547544263
            [ms_dist_from_last_low_pct] => 2.7446448740297
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 34.481723041568
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 22:05:00
                    [1] => 1.49024
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 23:30:00
                    [1] => 2.048
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 23:35:00
                    [1] => 1.78342
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 00:05:00
                    [1] => 2.18562
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-23 00:30:00
                    [1] => 1.67322
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-23 01:00:00
                    [1] => 1.92438
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 01:30:00
                    [1] => 1.97915
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 01:45:00
                    [1] => 1.76801
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 02:35:00
                    [1] => 2.05987
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 03:40:00
                    [1] => 1.53171
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -23.599547544263
            [ms_dist_from_last_low_pct] => 2.7446448740297
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 34.481723041568
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.60%
Dist From Last Low Pct
2.74%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0703
4.50%
TP to Pivot Distance
0.2614
13.59%
DateTime Price Type
2025-10-22 22:05:00 1.49024 ↓ Low
2025-10-22 23:30:00 2.048 ↑ High
2025-10-22 23:35:00 1.78342 ↓ Low
2025-10-23 00:05:00 2.18562 ↑ High
2025-10-23 00:30:00 1.67322 ↓ Low
2025-10-23 01:00:00 1.92438 ↑ High
2025-10-23 01:30:00 1.97915 ↑ High
2025-10-23 01:45:00 1.76801 ↓ Low
2025-10-23 02:35:00 2.05987 ↑ High
2025-10-23 03:40:00 1.53171 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-23.60%
Dist From Last Low Pct
2.74%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4822
30.90%
TP to Pivot Distance
0.2614
13.59%
DateTime Price Type
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 17:00:00 1.68105 ↑ High
2025-10-22 19:30:00 1.30197 ↓ Low
2025-10-23 00:00:00 2.18562 ↑ High
2025-10-23 00:30:00 1.67322 ↓ Low
2025-10-23 02:30:00 2.05987 ↑ High
2025-10-23 03:30:00 1.53171 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-28.00%
Dist From Last Low Pct
45.95%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
102.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.6180
39.60%
TP to Pivot Distance
1.7167
89.22%
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
2025-10-23 00:00:00 2.18562 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
03:42:29		 23 Oct 2025
04:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6817 1.5605 1.9242 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 1.6817
  • Stop Loss: 1.5605
  • Take Profit: 1.9242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5605 - 1.6817 = -0.1212

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6817 - 1.9242 = -0.2425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2425 / -0.1212 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
110.9879 100 65.9966 1.11
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 -0.1212

Taille de position = 8 / -0.1212 = -66.01

Taille de position USD = -66.01 x 1.6817 = -111.01

Donc, tu peux acheter -66.01 avec un stoploss a 1.5605

Avec un position size USD de -111.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.01 x -0.1212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.01 x -0.2425 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -66.01
  • Taille de position USD -111.01
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
14.42 % 16 $
SL % Target SL $ Target
7.21 % 8 $
PNL PNL %
-8 $ -7.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.6596 % 161.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9242
            [entry_price] => 1.6817
            [stop_loss] => 1.54838
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9242
            [entry_price] => 1.6817
            [stop_loss] => 1.53626
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9242
            [entry_price] => 1.6817
            [stop_loss] => 1.52414
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9242
            [entry_price] => 1.6817
            [stop_loss] => 1.4999
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05529
            [max_drawdown] => 0.4555
            [rr_ratio] => 0.12
            [high] => 1.73699000
            [low] => 1.22620000
            [mfe_pct] => 3.29
            [mae_pct] => 27.09
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T03:42:29-04:00
            [end_at] => 2025-10-23T05:42:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05529
            [max_drawdown] => 0.48708
            [rr_ratio] => 0.11
            [high] => 1.73699000
            [low] => 1.19462000
            [mfe_pct] => 3.29
            [mae_pct] => 28.96
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T03:42:29-04:00
            [end_at] => 2025-10-23T10:42:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18562000
            [high_after] => 1.73699000
            [low_before] => 1.53171000
            [low_after] => 1.19462000
            [is_new_high] => 
            [is_new_low] => 
        )

)