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Short Trade on AIA

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Short Trade on AIA 25 Oct 2025 at 13:25:04

Take profit at 1.211 (3.06 %) and Stop Loss at 1.2683 (1.53 %)

Short Trade on AIA

The 25 Oct 2025 at 13:25:04

With 419.0724 AIA at 1.2492$ per unit.

Position size of 523.5136 $

Take profit at 1.211 (3.06 %) and Stop Loss at 1.2683 (1.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.72
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 : 0.194012

15m : -0.128356

1H : 0.085321

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0127265214
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.24303
  4. ema21 : 1.28592
  5. ema50 : 1.34028
  6. ema100 : 1.40834
  7. price_ema9_diff : 0.00497662
  8. ema9_ema21_diff : -0.0333543
  9. ema21_ema50_diff : -0.0405602
  10. price_ema100_diff : -0.11299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.70965
  14. ema_slope_21 : -0.502332
  15. ema_slope_50 : -0.316543
  16. ema_slope_100 : -0.235928
  17. rsi : 0.432069
  18. adx : 0.170545
  19. kc_percentage : 0.349874
  20. kc_width_percentage : 0.181757
  21. volume_ema_diff : -0.694251
  22. volume_ema1 : 658500.75365376
  23. volume_ema2 : 2153730.8721732
  24. chop : 53.2092
  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 : 0.0291408
  32. ema9_ema21_diff : -0.00654614
  33. ema21_ema50_diff : -0.0308417
  34. price_ema100_diff : -0.038772
  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 : 0.783916
  44. kc_width_percentage : 0.0808906
  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 : 1.22994
  52. ema21 : 1.21505
  53. ema50 : 1.21545
  54. ema100 : 1.23377
  55. price_ema9_diff : 0.0156685
  56. ema9_ema21_diff : 0.0122613
  57. ema21_ema50_diff : -0.000335904
  58. price_ema100_diff : 0.0125173
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.249608
  62. ema_slope_21 : 0.149114
  63. ema_slope_50 : 0.0250579
  64. ema_slope_100 : -0.0251149
  65. rsi : 0.733802
  66. adx : 0.262795
  67. kc_percentage : 1.17009
  68. kc_width_percentage : 0.0400153
  69. volume_ema_diff : -0.47516
  70. volume_ema1 : 31428.89814892
  71. volume_ema2 : 59882.860159243
  72. chop : 35.894
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111492
  77. 5m_price_ema100_diff: 
    -0.00141327
  78. 5m_price: 
    111335
  79. 5m_correlation_with_coin: 
    0.194012
  80. btc_indicators
  81. 15m_ema100: 
    111124
  82. 15m_price_ema100_diff: 
    0.00176071
  83. 15m_price: 
    111319
  84. 15m_correlation_with_coin: 
    -0.128356
  85. btc_indicators
  86. 1H_ema100: 
    110646
  87. 1H_price_ema100_diff: 
    0.00622329
  88. 1H_price: 
    111335
  89. 1H_correlation_with_coin: 
    0.085321
    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] => -18.797680606128
            [ms_dist_from_last_low_pct] => 12.24404966295
            [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] => 1.257
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1805887032617
            [ms_dist_from_last_low_pct] => 6.4313255076686
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.7028532259446
            [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 13:25:00
                    [1] => 1.257
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1805887032617
            [ms_dist_from_last_low_pct] => 6.4313255076686
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.3589606545245
            [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
-1.18%
Dist From Last Low Pct
6.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0364
2.87%
TP to Pivot Distance
0.1043
8.62%
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 13:25:00 1.257 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
6.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2614
20.61%
TP to Pivot Distance
0.1043
8.62%
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 1.257 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.80%
Dist From Last Low Pct
12.24%
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
0.9173
72.33%
TP to Pivot Distance
0.1327
10.96%
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
13:25:04		 25 Oct 2025
16:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2492 1.2683 1.211 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 1.2492
  • Stop Loss: 1.2683
  • Take Profit: 1.211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2683 - 1.2492 = 0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2492 - 1.211 = 0.0382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0382 / 0.0191 = 2

📌 Position Size

Amount Margin Quantity Leverage
523.5136 100 419.0724 5.24
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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 1.2492 = 523.23

Donc, tu peux acheter 418.85 avec un stoploss a 1.2683

Avec un position size USD de 523.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0382 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 418.85
  • Taille de position USD 523.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.06 % 16.01 $
SL % Target SL $ Target
1.53 % 8 $
PNL PNL %
16.01 $ 3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5114 % 98.85 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.211
            [stop_loss] => 1.2683
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.20145
            [stop_loss] => 1.2683
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1919
            [stop_loss] => 1.2683
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02496
            [max_drawdown] => 0.01888
            [rr_ratio] => 1.32
            [high] => 1.26808000
            [low] => 1.22424000
            [mfe_pct] => 2
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T13:25:04-04:00
            [end_at] => 2025-10-25T15:25:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0645
            [max_drawdown] => 0.01888
            [rr_ratio] => 3.42
            [high] => 1.26808000
            [low] => 1.18470000
            [mfe_pct] => 5.16
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T13:25:04-04:00
            [end_at] => 2025-10-25T20:25:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25700000
            [high_after] => 1.26808000
            [low_before] => 1.16710000
            [low_after] => 1.18470000
            [is_new_high] => 
            [is_new_low] => 
        )

)