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Short Trade on AIA

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Short Trade on AIA 24 Oct 2025 at 00:05:15

Take profit at 1.2729 (3.99 %) and Stop Loss at 1.3523 (2 %)

Short Trade on AIA

The 24 Oct 2025 at 00:05:15

With 302.1424 AIA at 1.3258$ per unit.

Position size of 400.5834 $

Take profit at 1.2729 (3.99 %) and Stop Loss at 1.3523 (2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.6
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 : 0.173244

15m : 0.04826

1H : -0.188373

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01765171961
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 1.30143
  4. ema21 : 1.34371
  5. ema50 : 1.40005
  6. ema100 : 1.37611
  7. price_ema9_diff : 0.0187261
  8. ema9_ema21_diff : -0.0314646
  9. ema21_ema50_diff : -0.0402387
  10. price_ema100_diff : -0.0365529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.496348
  14. ema_slope_21 : -0.60393
  15. ema_slope_50 : -0.367881
  16. ema_slope_100 : -0.130451
  17. rsi : 0.47557
  18. adx : 0.127454
  19. kc_percentage : 0.466361
  20. kc_width_percentage : 0.321553
  21. volume_ema_diff : -0.745417
  22. volume_ema1 : 1290616.7520048
  23. volume_ema2 : 5069539.6703574
  24. chop : 93.6386
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.28183
  28. ema21 : 1.28364
  29. ema50 : 1.31978
  30. ema100 : 1.4368
  31. price_ema9_diff : 0.0343029
  32. ema9_ema21_diff : -0.00140316
  33. ema21_ema50_diff : -0.0273895
  34. price_ema100_diff : -0.0772501
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.262994
  38. ema_slope_21 : -0.175993
  39. ema_slope_50 : -0.19771
  40. ema_slope_100 : -0.259152
  41. rsi : 0.579246
  42. adx : 0.152437
  43. kc_percentage : 0.812252
  44. kc_width_percentage : 0.103012
  45. volume_ema_diff : -0.527924
  46. volume_ema1 : 330717.52723729
  47. volume_ema2 : 700560.22348635
  48. chop : 53.2557
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.29118
  52. ema21 : 1.27621
  53. ema50 : 1.2789
  54. ema100 : 1.28432
  55. price_ema9_diff : 0.0268142
  56. ema9_ema21_diff : 0.0117341
  57. ema21_ema50_diff : -0.00210225
  58. price_ema100_diff : 0.0323042
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.26626
  62. ema_slope_21 : 0.0850711
  63. ema_slope_50 : -0.00781151
  64. ema_slope_100 : -0.0162085
  65. rsi : 0.697627
  66. adx : 0.274419
  67. kc_percentage : 1.23319
  68. kc_width_percentage : 0.0506548
  69. volume_ema_diff : -0.14052
  70. volume_ema1 : 122090.74243811
  71. volume_ema2 : 142051.88910069
  72. chop : 38.0276
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110241
  77. 5m_price_ema100_diff: 
    0.000871917
  78. 5m_price: 
    110337
  79. 5m_correlation_with_coin: 
    0.173244
  80. btc_indicators
  81. 15m_ema100: 
    109767
  82. 15m_price_ema100_diff: 
    0.00519784
  83. 15m_price: 
    110337
  84. 15m_correlation_with_coin: 
    0.04826
  85. btc_indicators
  86. 1H_ema100: 
    109178
  87. 1H_price_ema100_diff: 
    0.0106178
  88. 1H_price: 
    110337
  89. 1H_correlation_with_coin: 
    -0.188373
    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] => -3.1997374275191
            [ms_dist_from_last_low_pct] => 10.343623469159
            [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] => 1.345
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.324907063197
            [ms_dist_from_last_low_pct] => 8.0299219392282
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 9.4804359681896
            [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 00:05:00
                    [1] => 1.345
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.324907063197
            [ms_dist_from_last_low_pct] => 7.497043624759
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.9404027150054
            [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
-1.32%
Dist From Last Low Pct
7.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
1.39%
TP to Pivot Distance
0.0701
5.51%
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 00:05:00 1.345 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
8.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1222
9.04%
TP to Pivot Distance
0.0701
5.51%
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 1.345 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
10.34%
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
2.2886
169.24%
TP to Pivot Distance
0.1946
15.29%
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
00:05:15		 24 Oct 2025
00:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3258 1.3523 1.2729 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 1.3258
  • Stop Loss: 1.3523
  • Take Profit: 1.2729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3523 - 1.3258 = 0.0265

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3258 - 1.2729 = 0.0529

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0529 / 0.0265 = 1.9962

📌 Position Size

Amount Margin Quantity Leverage
400.5834 100 302.1424 4.01
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 0.0265

Taille de position = 8 / 0.0265 = 301.89

Taille de position USD = 301.89 x 1.3258 = 400.25

Donc, tu peux acheter 301.89 avec un stoploss a 1.3523

Avec un position size USD de 400.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 301.89 x 0.0265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 301.89 x 0.0529 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 301.89
  • Taille de position USD 400.25
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target TP $ Target
3.99 % 15.98 $
SL % Target SL $ Target
2 % 8.01 $
PNL PNL %
-8.01 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2454 % 112.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2729
            [entry_price] => 1.3258
            [stop_loss] => 1.35495
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2729
            [entry_price] => 1.3258
            [stop_loss] => 1.3576
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2729
            [entry_price] => 1.3258
            [stop_loss] => 1.36025
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2729
            [entry_price] => 1.3258
            [stop_loss] => 1.36555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041300000000002
            [max_drawdown] => 0.12037
            [rr_ratio] => 0.03
            [high] => 1.44617000
            [low] => 1.32167000
            [mfe_pct] => 0.31
            [mae_pct] => 9.08
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T00:05:15-04:00
            [end_at] => 2025-10-24T02:05:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03554
            [max_drawdown] => 0.16871
            [rr_ratio] => 0.21
            [high] => 1.49451000
            [low] => 1.29026000
            [mfe_pct] => 2.68
            [mae_pct] => 12.73
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T00:05:15-04:00
            [end_at] => 2025-10-24T07:05:15-04:00
        )

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

)