Web3Way Logo

Short Trade on AIA

Previous Trade Next Trade

Short Trade on AIA 24 Oct 2025 at 00:01:36

Take profit at 1.261 (4.06 %) and Stop Loss at 1.3412 (2.04 %)

Short Trade on AIA

The 24 Oct 2025 at 00:01:36

With 299.3894 AIA at 1.3144$ per unit.

Position size of 393.5295 $

Take profit at 1.261 (4.06 %) and Stop Loss at 1.3412 (2.04 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.171528

15m : 0.05998

1H : -0.152321

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01781403269
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.29916
  4. ema21 : 1.34268
  5. ema50 : 1.3996
  6. ema100 : 1.37588
  7. price_ema9_diff : 0.0117575
  8. ema9_ema21_diff : -0.0324126
  9. ema21_ema50_diff : -0.0406715
  10. price_ema100_diff : -0.044659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.510042
  14. ema_slope_21 : -0.609876
  15. ema_slope_50 : -0.370418
  16. ema_slope_100 : -0.131793
  17. rsi : 0.468181
  18. adx : 0.126031
  19. kc_percentage : 0.441437
  20. kc_width_percentage : 0.31994
  21. volume_ema_diff : -0.754249
  22. volume_ema1 : 1244508.5026314
  23. volume_ema2 : 5064115.1704311
  24. chop : 93.6214
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.27956
  28. ema21 : 1.2826
  29. ema50 : 1.31934
  30. ema100 : 1.43657
  31. price_ema9_diff : 0.0272552
  32. ema9_ema21_diff : -0.00237136
  33. ema21_ema50_diff : -0.0278443
  34. price_ema100_diff : -0.0850201
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.277311
  38. ema_slope_21 : -0.182562
  39. ema_slope_50 : -0.200459
  40. ema_slope_100 : -0.260417
  41. rsi : 0.5601
  42. adx : 0.148505
  43. kc_percentage : 0.747393
  44. kc_width_percentage : 0.0995094
  45. volume_ema_diff : -0.59057
  46. volume_ema1 : 284609.27786395
  47. volume_ema2 : 695135.72356007
  48. chop : 53.1883
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.27984
  52. ema21 : 1.27002
  53. ema50 : 1.27637
  54. ema100 : 1.28258
  55. price_ema9_diff : 0.0270327
  56. ema9_ema21_diff : 0.00772625
  57. ema21_ema50_diff : -0.00496836
  58. price_ema100_diff : 0.0248405
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.176295
  62. ema_slope_21 : 0.0306716
  63. ema_slope_50 : -0.0332483
  64. ema_slope_100 : -0.0280086
  65. rsi : 0.678671
  66. adx : 0.25766
  67. kc_percentage : 1.15292
  68. kc_width_percentage : 0.0516586
  69. volume_ema_diff : -0.0283821
  70. volume_ema1 : 136925.95713883
  71. volume_ema2 : 140925.72721681
  72. chop : 44.6187
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110271
  77. 5m_price_ema100_diff: 
    0.00111004
  78. 5m_price: 
    110394
  79. 5m_correlation_with_coin: 
    0.171528
  80. btc_indicators
  81. 15m_ema100: 
    109768
  82. 15m_price_ema100_diff: 
    0.00570053
  83. 15m_price: 
    110394
  84. 15m_correlation_with_coin: 
    0.05998
  85. btc_indicators
  86. 1H_ema100: 
    109179
  87. 1H_price_ema100_diff: 
    0.0111231
  88. 1H_price: 
    110394
  89. 1H_correlation_with_coin: 
    -0.152321
    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] => 2025-10-20 08:00:00
                    [1] => 1.44336
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-23 06:00:00
                    [1] => 1.19462
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 17:00:00
                    [1] => 1.20277
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 21:00:00
                    [1] => 1.37105
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1479522993326
            [ms_dist_from_last_low_pct] => 10.402653873974
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 13.991037355438
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-23 08:15:00
                    [1] => 1.47449
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-23 09:00:00
                    [1] => 1.25927
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 11:00:00
                    [1] => 1.39468
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 12:30:00
                    [1] => 1.27172
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 13:30:00
                    [1] => 1.37799
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 17:00:00
                    [1] => 1.20277
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-23 19:15:00
                    [1] => 1.24551
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 21:00:00
                    [1] => 1.37105
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 22:00:00
                    [1] => 1.22853
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-24 00:00:00
                    [1] => 1.33064
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20666746828594
            [ms_dist_from_last_low_pct] => 8.0877145857244
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.3115593432802
            [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] => 2025-10-23 16:05:00
                    [1] => 1.21602
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-23 17:00:00
                    [1] => 1.20277
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 18:20:00
                    [1] => 1.33278
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 19:15:00
                    [1] => 1.24551
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 19:35:00
                    [1] => 1.34166
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 21:00:00
                    [1] => 1.37105
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 22:00:00
                    [1] => 1.22853
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 22:30:00
                    [1] => 1.27199
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 23:25:00
                    [1] => 1.23462
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-24 00:00:00
                    [1] => 1.33064
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20666746828594
            [ms_dist_from_last_low_pct] => 7.5545511979394
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.7772917982861
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.21%
Dist From Last Low Pct
7.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0299
2.23%
TP to Pivot Distance
0.0582
4.62%
DateTime Price Type
2025-10-23 16:05:00 1.21602 ↓ Low
2025-10-23 17:00:00 1.20277 ↓ Low
2025-10-23 18:20:00 1.33278 ↑ High
2025-10-23 19:15:00 1.24551 ↓ Low
2025-10-23 19:35:00 1.34166 ↑ High
2025-10-23 21:00:00 1.37105 ↑ High
2025-10-23 22:00:00 1.22853 ↓ Low
2025-10-23 22:30:00 1.27199 ↑ High
2025-10-23 23:25:00 1.23462 ↓ Low
2025-10-24 00:00:00 1.33064 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
8.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1333
9.94%
TP to Pivot Distance
0.0582
4.62%
DateTime Price Type
2025-10-23 08:15:00 1.47449 ↑ High
2025-10-23 09:00:00 1.25927 ↓ Low
2025-10-23 11:00:00 1.39468 ↑ High
2025-10-23 12:30:00 1.27172 ↓ Low
2025-10-23 13:30:00 1.37799 ↑ High
2025-10-23 17:00:00 1.20277 ↓ Low
2025-10-23 19:15:00 1.24551 ↓ Low
2025-10-23 21:00:00 1.37105 ↑ High
2025-10-23 22:00:00 1.22853 ↓ Low
2025-10-24 00:00:00 1.33064 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
10.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2997
171.46%
TP to Pivot Distance
0.1827
14.49%
DateTime Price Type
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
2025-10-23 06:00:00 1.19462 ↓ Low
2025-10-23 17:00:00 1.20277 ↓ Low
2025-10-23 21:00:00 1.37105 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
00:01:36		 24 Oct 2025
00:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3144 1.3412 1.261 1.99 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 1.3144
  • Stop Loss: 1.3412
  • Take Profit: 1.261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3412 - 1.3144 = 0.0268

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3144 - 1.261 = 0.0534

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0534 / 0.0268 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
393.5295 100 299.3894 3.94
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 0.0268

Taille de position = 8 / 0.0268 = 298.51

Taille de position USD = 298.51 x 1.3144 = 392.36

Donc, tu peux acheter 298.51 avec un stoploss a 1.3412

Avec un position size USD de 392.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 298.51 x 0.0268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 298.51 x 0.0534 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 298.51
  • Taille de position USD 392.36
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
4.06 % 15.99 $
SL % Target SL $ Target
2.04 % 8.02 $
PNL PNL %
-8.02 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3281 % 114.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.261
            [entry_price] => 1.3144
            [stop_loss] => 1.34388
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.261
            [entry_price] => 1.3144
            [stop_loss] => 1.34656
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.261
            [entry_price] => 1.3144
            [stop_loss] => 1.34924
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.261
            [entry_price] => 1.3144
            [stop_loss] => 1.3546
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0021
            [max_drawdown] => 0.11732
            [rr_ratio] => -0.02
            [high] => 1.43172000
            [low] => 1.31650000
            [mfe_pct] => -0.16
            [mae_pct] => 8.93
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T00:01:36-04:00
            [end_at] => 2025-10-24T02:01:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02414
            [max_drawdown] => 0.18011
            [rr_ratio] => 0.13
            [high] => 1.49451000
            [low] => 1.29026000
            [mfe_pct] => 1.84
            [mae_pct] => 13.7
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T00:01:36-04:00
            [end_at] => 2025-10-24T07:01:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37105000
            [high_after] => 1.49451000
            [low_before] => 1.22853000
            [low_after] => 1.29026000
            [is_new_high] => 
            [is_new_low] => 
        )

)