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Short Trade on AIA

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Short Trade on AIA 25 Oct 2025 at 13:21:39

Take profit at 1.2074 (3.22 %) and Stop Loss at 1.2677 (1.61 %)

Short Trade on AIA

The 25 Oct 2025 at 13:21:39

With 398.2819 AIA at 1.2476$ per unit.

Position size of 496.8925 $

Take profit at 1.2074 (3.22 %) and Stop Loss at 1.2677 (1.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.098128

15m : -0.077558

1H : -0.0028

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01339084964
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.2427
  4. ema21 : 1.28577
  5. ema50 : 1.34022
  6. ema100 : 1.40831
  7. price_ema9_diff : 0.0039286
  8. ema9_ema21_diff : -0.0334965
  9. ema21_ema50_diff : -0.040625
  10. price_ema100_diff : -0.114127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.71165
  14. ema_slope_21 : -0.503234
  15. ema_slope_50 : -0.316925
  16. ema_slope_100 : -0.236113
  17. rsi : 0.42974
  18. adx : 0.17142
  19. kc_percentage : 0.34215
  20. kc_width_percentage : 0.180577
  21. volume_ema_diff : -0.698556
  22. volume_ema1 : 648886.74005042
  23. volume_ema2 : 2152599.8117493
  24. chop : 53.197
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.21384
  28. ema21 : 1.22184
  29. ema50 : 1.26072
  30. ema100 : 1.2996
  31. price_ema9_diff : 0.027798
  32. ema9_ema21_diff : -0.00654614
  33. ema21_ema50_diff : -0.0308417
  34. price_ema100_diff : -0.0400262
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0765177
  38. ema_slope_21 : -0.234154
  39. ema_slope_50 : -0.232213
  40. ema_slope_100 : -0.168119
  41. rsi : 0.537385
  42. adx : 0.395483
  43. kc_percentage : 0.767785
  44. kc_width_percentage : 0.0809963
  45. volume_ema_diff : -0.536619
  46. volume_ema1 : 105245.67965055
  47. volume_ema2 : 227126.04022488
  48. chop : 60.237
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.2248
  52. ema21 : 1.21148
  53. ema50 : 1.21388
  54. ema100 : 1.23245
  55. price_ema9_diff : 0.0186033
  56. ema9_ema21_diff : 0.0109947
  57. ema21_ema50_diff : -0.00197525
  58. price_ema100_diff : 0.0122772
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.232255
  62. ema_slope_21 : 0.131913
  63. ema_slope_50 : 0.0136628
  64. ema_slope_100 : -0.0301566
  65. rsi : 0.728967
  66. adx : 0.247364
  67. kc_percentage : 1.16106
  68. kc_width_percentage : 0.0431026
  69. volume_ema_diff : -0.39823
  70. volume_ema1 : 37529.333620046
  71. volume_ema2 : 62364.944244079
  72. chop : 36.1858
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111486
  77. 5m_price_ema100_diff: 
    -0.00149269
  78. 5m_price: 
    111319
  79. 5m_correlation_with_coin: 
    -0.098128
  80. btc_indicators
  81. 15m_ema100: 
    111124
  82. 15m_price_ema100_diff: 
    0.00176071
  83. 15m_price: 
    111319
  84. 15m_correlation_with_coin: 
    -0.077558
  85. btc_indicators
  86. 1H_ema100: 
    110646
  87. 1H_price_ema100_diff: 
    0.00608865
  88. 1H_price: 
    111319
  89. 1H_correlation_with_coin: 
    -0.0028
    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] => 2025-10-22 02:00:00
                    [1] => 1.17061
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-24 02:00:00
                    [1] => 1.49451
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 09:00:00
                    [1] => 1.2472
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-24 19:00:00
                    [1] => 1.52971
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 01:00:00
                    [1] => 1.27544
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 09:00:00
                    [1] => 1.10666
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -18.336155218963
            [ms_dist_from_last_low_pct] => 12.882005313285
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 15.251296694558
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-24 19:30:00
                    [1] => 1.52971
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 01:45:00
                    [1] => 1.27544
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 02:15:00
                    [1] => 1.33479
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 04:30:00
                    [1] => 1.33462
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 05:00:00
                    [1] => 1.28157
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 07:15:00
                    [1] => 1.275
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 07:45:00
                    [1] => 1.31721
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 09:00:00
                    [1] => 1.10666
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 12:00:00
                    [1] => 1.1671
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 13:15:00
                    [1] => 1.2541
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38912367434814
            [ms_dist_from_last_low_pct] => 7.0362436809185
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.4543740896239
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-25 08:45:00
                    [1] => 1.30473
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 09:00:00
                    [1] => 1.10666
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 09:30:00
                    [1] => 1.23386
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 10:05:00
                    [1] => 1.1713
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 10:20:00
                    [1] => 1.21346
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 11:00:00
                    [1] => 1.17528
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 11:40:00
                    [1] => 1.19581
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 12:00:00
                    [1] => 1.1671
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 12:25:00
                    [1] => 1.21615
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 13:20:00
                    [1] => 1.2541
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38912367434814
            [ms_dist_from_last_low_pct] => 7.0362436809185
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.1205032273979
            [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
-0.39%
Dist From Last Low Pct
7.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
2.92%
TP to Pivot Distance
0.1007
8.34%
DateTime Price Type
2025-10-25 08:45:00 1.30473 ↑ High
2025-10-25 09:00:00 1.10666 ↓ Low
2025-10-25 09:30:00 1.23386 ↑ High
2025-10-25 10:05:00 1.1713 ↓ Low
2025-10-25 10:20:00 1.21346 ↑ High
2025-10-25 11:00:00 1.17528 ↓ Low
2025-10-25 11:40:00 1.19581 ↑ High
2025-10-25 12:00:00 1.1671 ↓ Low
2025-10-25 12:25:00 1.21615 ↑ High
2025-10-25 13:20:00 1.2541 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
7.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2620
20.67%
TP to Pivot Distance
0.1007
8.34%
DateTime Price Type
2025-10-24 19:30:00 1.52971 ↑ High
2025-10-25 01:45:00 1.27544 ↓ Low
2025-10-25 02:15:00 1.33479 ↑ High
2025-10-25 04:30:00 1.33462 ↑ High
2025-10-25 05:00:00 1.28157 ↓ Low
2025-10-25 07:15:00 1.275 ↓ Low
2025-10-25 07:45:00 1.31721 ↑ High
2025-10-25 09:00:00 1.10666 ↓ Low
2025-10-25 12:00:00 1.1671 ↓ Low
2025-10-25 13:15:00 1.2541 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.34%
Dist From Last Low Pct
12.88%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
15.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9179
72.41%
TP to Pivot Distance
0.1291
10.69%
DateTime Price Type
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
2025-10-24 02:00:00 1.49451 ↑ High
2025-10-24 09:00:00 1.2472 ↓ Low
2025-10-24 19:00:00 1.52971 ↑ High
2025-10-25 01:00:00 1.27544 ↓ Low
2025-10-25 09:00:00 1.10666 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
13:21:39		 25 Oct 2025
14:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2476 1.2677 1.2074 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 1.2476
  • Stop Loss: 1.2677
  • Take Profit: 1.2074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2677 - 1.2476 = 0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2476 - 1.2074 = 0.0402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0402 / 0.0201 = 2

📌 Position Size

Amount Margin Quantity Leverage
496.8925 100 398.2819 4.97
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 0.0201

Taille de position = 8 / 0.0201 = 398.01

Taille de position USD = 398.01 x 1.2476 = 496.56

Donc, tu peux acheter 398.01 avec un stoploss a 1.2677

Avec un position size USD de 496.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 398.01 x 0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 398.01 x 0.0402 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 398.01
  • Taille de position USD 496.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.22 % 16.01 $
SL % Target SL $ Target
1.61 % 8.01 $
PNL PNL %
-8.01 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6416 % 101.89 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2074
            [entry_price] => 1.2476
            [stop_loss] => 1.26971
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 16:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.2074
            [entry_price] => 1.2476
            [stop_loss] => 1.27172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 16:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.2074
            [entry_price] => 1.2476
            [stop_loss] => 1.27373
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 16:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2074
            [entry_price] => 1.2476
            [stop_loss] => 1.27775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 16:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02336
            [max_drawdown] => 0.02048
            [rr_ratio] => 1.14
            [high] => 1.26808000
            [low] => 1.22424000
            [mfe_pct] => 1.87
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T13:21:39-04:00
            [end_at] => 2025-10-25T15:21:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0629
            [max_drawdown] => 0.02048
            [rr_ratio] => 3.07
            [high] => 1.26808000
            [low] => 1.18470000
            [mfe_pct] => 5.04
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T13:21:39-04:00
            [end_at] => 2025-10-25T20:21:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25410000
            [high_after] => 1.26808000
            [low_before] => 1.16710000
            [low_after] => 1.18470000
            [is_new_high] => 
            [is_new_low] => 
        )

)