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Short Trade on AIA

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Short Trade on AIA 24 Oct 2025 at 00:13:36

Take profit at 1.2803 (4.38 %) and Stop Loss at 1.3682 (2.19 %)

Short Trade on AIA

The 24 Oct 2025 at 00:13:36

With 272.9451 AIA at 1.3389$ per unit.

Position size of 365.4407 $

Take profit at 1.2803 (4.38 %) and Stop Loss at 1.3682 (2.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.148981

15m : 0.079783

1H : -0.004735

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01953995145
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.30405
  4. ema21 : 1.3449
  5. ema50 : 1.40056
  6. ema100 : 1.37636
  7. price_ema9_diff : 0.0267067
  8. ema9_ema21_diff : -0.0303766
  9. ema21_ema50_diff : -0.0397416
  10. price_ema100_diff : -0.0272381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.480607
  14. ema_slope_21 : -0.597095
  15. ema_slope_50 : -0.364965
  16. ema_slope_100 : -0.128908
  17. rsi : 0.483814
  18. adx : 0.128811
  19. kc_percentage : 0.494178
  20. kc_width_percentage : 0.322704
  21. volume_ema_diff : -0.727323
  22. volume_ema1 : 1385383.0016981
  23. volume_ema2 : 5080688.6409096
  24. chop : 93.6557
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.28445
  28. ema21 : 1.28482
  29. ema50 : 1.3203
  30. ema100 : 1.43706
  31. price_ema9_diff : 0.0423735
  32. ema9_ema21_diff : -0.000292135
  33. ema21_ema50_diff : -0.0268672
  34. price_ema100_diff : -0.0683213
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.246536
  38. ema_slope_21 : -0.168442
  39. ema_slope_50 : -0.194551
  40. ema_slope_100 : -0.257697
  41. rsi : 0.599294
  42. adx : 0.155869
  43. kc_percentage : 0.882739
  44. kc_width_percentage : 0.106297
  45. volume_ema_diff : -0.402166
  46. volume_ema1 : 425483.77693062
  47. volume_ema2 : 711709.1940385
  48. chop : 53.3225
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.30094
  52. ema21 : 1.28201
  53. ema50 : 1.28055
  54. ema100 : 1.27986
  55. price_ema9_diff : 0.0291592
  56. ema9_ema21_diff : 0.0147623
  57. ema21_ema50_diff : 0.00114587
  58. price_ema100_diff : 0.0461095
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.332481
  62. ema_slope_21 : 0.131357
  63. ema_slope_50 : 0.0184917
  64. ema_slope_100 : 0.00544444
  65. rsi : 0.729879
  66. adx : 0.293629
  67. kc_percentage : 1.22339
  68. kc_width_percentage : 0.0580872
  69. volume_ema_diff : -0.0331136
  70. volume_ema1 : 153994.42660096
  71. volume_ema2 : 159268.3908769
  72. chop : 32.7993
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110231
  77. 5m_price_ema100_diff: 
    0.00274676
  78. 5m_price: 
    110534
  79. 5m_correlation_with_coin: 
    0.148981
  80. btc_indicators
  81. 15m_ema100: 
    109771
  82. 15m_price_ema100_diff: 
    0.00695141
  83. 15m_price: 
    110534
  84. 15m_correlation_with_coin: 
    0.079783
  85. btc_indicators
  86. 1H_ema100: 
    109182
  87. 1H_price_ema100_diff: 
    0.0123806
  88. 1H_price: 
    110534
  89. 1H_correlation_with_coin: 
    -0.004735
    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] => -2.1917508478903
            [ms_dist_from_last_low_pct] => 11.492637827681
            [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] => -0.29739776951673
            [ms_dist_from_last_low_pct] => 9.154843593563
            [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] => -0.29739776951673
            [ms_dist_from_last_low_pct] => 8.6164163872285
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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
-0.30%
Dist From Last Low Pct
8.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0029
0.21%
TP to Pivot Distance
0.0775
6.06%
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
-0.30%
Dist From Last Low Pct
9.15%
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
0.1063
7.77%
TP to Pivot Distance
0.0775
6.06%
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
-2.19%
Dist From Last Low Pct
11.49%
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
2.2727
166.11%
TP to Pivot Distance
0.2020
15.78%
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
00:13:36		 24 Oct 2025
00:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3389 1.3682 1.2803 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 1.3389
  • Stop Loss: 1.3682
  • Take Profit: 1.2803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3682 - 1.3389 = 0.0293

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3389 - 1.2803 = 0.0586

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0586 / 0.0293 = 2

📌 Position Size

Amount Margin Quantity Leverage
365.4407 100 272.9451 3.65
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 0.0293

Taille de position = 8 / 0.0293 = 273.04

Taille de position USD = 273.04 x 1.3389 = 365.57

Donc, tu peux acheter 273.04 avec un stoploss a 1.3682

Avec un position size USD de 365.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.04 x 0.0293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.04 x 0.0586 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 273.04
  • Taille de position USD 365.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.38 % 15.99 $
SL % Target SL $ Target
2.19 % 8 $
PNL PNL %
-8 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2392 % 102.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2803
            [entry_price] => 1.3389
            [stop_loss] => 1.37113
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2803
            [entry_price] => 1.3389
            [stop_loss] => 1.37406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2803
            [entry_price] => 1.3389
            [stop_loss] => 1.37699
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2803
            [entry_price] => 1.3389
            [stop_loss] => 1.38285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01527
            [max_drawdown] => 0.1556
            [rr_ratio] => 0.1
            [high] => 1.49450000
            [low] => 1.32363000
            [mfe_pct] => 1.14
            [mae_pct] => 11.62
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T00:13:36-04:00
            [end_at] => 2025-10-24T02:13:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04864
            [max_drawdown] => 0.15561
            [rr_ratio] => 0.31
            [high] => 1.49451000
            [low] => 1.29026000
            [mfe_pct] => 3.63
            [mae_pct] => 11.62
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T00:13:36-04:00
            [end_at] => 2025-10-24T07:13:36-04:00
        )

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

)