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Short Trade on AIA

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Short Trade on AIA 25 Oct 2025 at 14:02:07

Take profit at 1.224 (3.13 %) and Stop Loss at 1.2833 (1.57 %)

Short Trade on AIA

The 25 Oct 2025 at 14:02:07

With 404.3519 AIA at 1.2635$ per unit.

Position size of 510.9147 $

Take profit at 1.224 (3.13 %) and Stop Loss at 1.2833 (1.57 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.57
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 : 0.198287

15m : -0.012773

1H : -0.246031

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01318983286
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.24655
  4. ema21 : 1.2836
  5. ema50 : 1.34256
  6. ema100 : 1.44551
  7. price_ema9_diff : 0.0136287
  8. ema9_ema21_diff : -0.0288708
  9. ema21_ema50_diff : -0.0439127
  10. price_ema100_diff : -0.125892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.628033
  14. ema_slope_21 : -0.484168
  15. ema_slope_50 : -0.333582
  16. ema_slope_100 : -0.289415
  17. rsi : 0.453298
  18. adx : 0.167137
  19. kc_percentage : 0.417587
  20. kc_width_percentage : 0.168853
  21. volume_ema_diff : -0.740632
  22. volume_ema1 : 549793.57877473
  23. volume_ema2 : 2119744.2113022
  24. chop : 54.6029
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.23321
  28. ema21 : 1.22953
  29. ema50 : 1.25916
  30. ema100 : 1.29204
  31. price_ema9_diff : 0.0245913
  32. ema9_ema21_diff : 0.00299305
  33. ema21_ema50_diff : -0.0235335
  34. price_ema100_diff : -0.0220607
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.185242
  38. ema_slope_21 : -0.0688137
  39. ema_slope_50 : -0.157864
  40. ema_slope_100 : -0.127781
  41. rsi : 0.584442
  42. adx : 0.316749
  43. kc_percentage : 0.864143
  44. kc_width_percentage : 0.0752911
  45. volume_ema_diff : -0.487188
  46. volume_ema1 : 110428.95805313
  47. volume_ema2 : 215340.37148468
  48. chop : 50.687
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.24631
  52. ema21 : 1.23196
  53. ema50 : 1.224
  54. ema100 : 1.23769
  55. price_ema9_diff : 0.013819
  56. ema9_ema21_diff : 0.0116529
  57. ema21_ema50_diff : 0.00650267
  58. price_ema100_diff : 0.0208835
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.284976
  62. ema_slope_21 : 0.224407
  63. ema_slope_50 : 0.0926812
  64. ema_slope_100 : 0.0140596
  65. rsi : 0.714727
  66. adx : 0.308254
  67. kc_percentage : 1.08447
  68. kc_width_percentage : 0.0414951
  69. volume_ema_diff : -0.447724
  70. volume_ema1 : 33413.190056878
  71. volume_ema2 : 60500.906502299
  72. chop : 44.7457
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111443
  77. 5m_price_ema100_diff: 
    -0.0010745
  78. 5m_price: 
    111323
  79. 5m_correlation_with_coin: 
    0.198287
  80. btc_indicators
  81. 15m_ema100: 
    111201
  82. 15m_price_ema100_diff: 
    0.00110018
  83. 15m_price: 
    111323
  84. 15m_correlation_with_coin: 
    -0.012773
  85. btc_indicators
  86. 1H_ema100: 
    110825
  87. 1H_price_ema100_diff: 
    0.00449128
  88. 1H_price: 
    111323
  89. 1H_correlation_with_coin: 
    -0.246031
    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] => -17.415719319348
            [ms_dist_from_last_low_pct] => 14.15430213435
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 5
            [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 14:00:00
                    [1] => 1.26808
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37694782663554
            [ms_dist_from_last_low_pct] => 8.2426527289864
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.6522148916117
            [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 09:30:00
                    [1] => 1.23386
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-25 13:25:00
                    [1] => 1.257
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 13:50:00
                    [1] => 1.2367
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 14:00:00
                    [1] => 1.26808
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37694782663554
            [ms_dist_from_last_low_pct] => 2.1508854208782
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5373979138029
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
1.19%
TP to Pivot Distance
0.0569
4.65%
DateTime Price Type
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
2025-10-25 13:50:00 1.2367 ↓ Low
2025-10-25 14:00:00 1.26808 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
8.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2464
19.20%
TP to Pivot Distance
0.1173
9.59%
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 14:00:00 1.26808 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.42%
Dist From Last Low Pct
14.15%
Bars Since Swing High
19 bars
Bars Since Swing Low
5 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
0.9023
70.31%
TP to Pivot Distance
0.1457
11.91%
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
14:02:07		 25 Oct 2025
16:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2635 1.2833 1.224 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 1.2635
  • Stop Loss: 1.2833
  • Take Profit: 1.224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2833 - 1.2635 = 0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2635 - 1.224 = 0.0395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0395 / 0.0198 = 1.9949

📌 Position Size

Amount Margin Quantity Leverage
510.9147 100 404.3519 5.11
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 0.0198

Taille de position = 8 / 0.0198 = 404.04

Taille de position USD = 404.04 x 1.2635 = 510.5

Donc, tu peux acheter 404.04 avec un stoploss a 1.2833

Avec un position size USD de 510.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 404.04 x 0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 404.04 x 0.0395 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 404.04
  • Taille de position USD 510.5
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9949

📌 Peformances

TP % Target TP $ Target
3.13 % 15.97 $
SL % Target SL $ Target
1.57 % 8.01 $
PNL PNL %
15.97 $ 3.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2239
            [stop_loss] => 1.2833
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.214
            [stop_loss] => 1.2833
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2041
            [stop_loss] => 1.2833
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1942
            [stop_loss] => 1.2833
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03926
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.26330000
            [low] => 1.22424000
            [mfe_pct] => 3.11
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T14:02:07-04:00
            [end_at] => 2025-10-25T16:02:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0788
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.26330000
            [low] => 1.18470000
            [mfe_pct] => 6.24
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T14:02:07-04:00
            [end_at] => 2025-10-25T21:02:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26808000
            [high_after] => 1.26330000
            [low_before] => 1.16710000
            [low_after] => 1.18470000
            [is_new_high] => 
            [is_new_low] => 
        )

)