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Short Trade on AIA

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Short Trade on AIA 25 Oct 2025 at 22:08:06

Take profit at 1.2047 (2.3 %) and Stop Loss at 1.2472 (1.15 %)

Short Trade on AIA

The 25 Oct 2025 at 22:08:06

With 565.4909 AIA at 1.233$ per unit.

Position size of 697.2728 $

Take profit at 1.2047 (2.3 %) and Stop Loss at 1.2472 (1.15 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.136925

15m : -0.099811

1H : 0.096497

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00943133432
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.22255
  4. ema21 : 1.24799
  5. ema50 : 1.30236
  6. ema100 : 1.38056
  7. price_ema9_diff : 0.0085771
  8. ema9_ema21_diff : -0.0203854
  9. ema21_ema50_diff : -0.0417454
  10. price_ema100_diff : -0.106855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.290618
  14. ema_slope_21 : -0.390136
  15. ema_slope_50 : -0.315209
  16. ema_slope_100 : -0.256069
  17. rsi : 0.449336
  18. adx : 0.200214
  19. kc_percentage : 0.422393
  20. kc_width_percentage : 0.132715
  21. volume_ema_diff : -0.880927
  22. volume_ema1 : 217855.30168444
  23. volume_ema2 : 1829597.7928871
  24. chop : 57.2273
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.2121
  28. ema21 : 1.21283
  29. ema50 : 1.22766
  30. ema100 : 1.26125
  31. price_ema9_diff : 0.0172704
  32. ema9_ema21_diff : -0.00060128
  33. ema21_ema50_diff : -0.0120822
  34. price_ema100_diff : -0.0223667
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0381464
  38. ema_slope_21 : -0.076202
  39. ema_slope_50 : -0.0902651
  40. ema_slope_100 : -0.0991918
  41. rsi : 0.587592
  42. adx : 0.27109
  43. kc_percentage : 0.811553
  44. kc_width_percentage : 0.0533786
  45. volume_ema_diff : -0.546879
  46. volume_ema1 : 51809.368046014
  47. volume_ema2 : 114339.16776981
  48. chop : 60.8918
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.21771
  52. ema21 : 1.21051
  53. ema50 : 1.21062
  54. ema100 : 1.21781
  55. price_ema9_diff : 0.0125889
  56. ema9_ema21_diff : 0.00594464
  57. ema21_ema50_diff : -9.34368E-5
  58. price_ema100_diff : 0.0125043
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.113974
  62. ema_slope_21 : 0.0566538
  63. ema_slope_50 : 0.0072261
  64. ema_slope_100 : -0.0114684
  65. rsi : 0.675762
  66. adx : 0.182124
  67. kc_percentage : 1.07218
  68. kc_width_percentage : 0.0315281
  69. volume_ema_diff : 0.0266945
  70. volume_ema1 : 23296.7643716
  71. volume_ema2 : 22691.037728705
  72. chop : 37.6554
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111527
  77. 5m_price_ema100_diff: 
    -0.000424599
  78. 5m_price: 
    111480
  79. 5m_correlation_with_coin: 
    -0.136925
  80. btc_indicators
  81. 15m_ema100: 
    111434
  82. 15m_price_ema100_diff: 
    0.00040606
  83. 15m_price: 
    111480
  84. 15m_correlation_with_coin: 
    -0.099811
  85. btc_indicators
  86. 1H_ema100: 
    110286
  87. 1H_price_ema100_diff: 
    0.0108249
  88. 1H_price: 
    111480
  89. 1H_correlation_with_coin: 
    0.096497
    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 11:00:00
                    [1] => 1.07827
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-25 22:00:00
                    [1] => 1.23859
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.89052874639712
            [ms_dist_from_last_low_pct] => 10.924764607016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 11.921457358177
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-25 14:45:00
                    [1] => 1.22424
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-25 16:45:00
                    [1] => 1.1847
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 19:15:00
                    [1] => 1.18788
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 22:00:00
                    [1] => 1.23859
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.89052874639712
            [ms_dist_from_last_low_pct] => 3.340404754689
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.2689497255615
            [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 16:20:00
                    [1] => 1.23147
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 16:55:00
                    [1] => 1.24879
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 17:30:00
                    [1] => 1.2028
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 17:50:00
                    [1] => 1.23014
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 18:30:00
                    [1] => 1.20474
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 18:55:00
                    [1] => 1.22154
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 19:25:00
                    [1] => 1.18788
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-25 20:30:00
                    [1] => 1.2157
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 20:50:00
                    [1] => 1.19231
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 22:05:00
                    [1] => 1.23859
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.89052874639712
            [ms_dist_from_last_low_pct] => 2.9564458907499
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.881540874437
            [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
-0.89%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.13%
TP to Pivot Distance
0.0168
1.40%
DateTime Price Type
2025-10-25 16:20:00 1.23147 ↓ Low
2025-10-25 16:55:00 1.24879 ↑ High
2025-10-25 17:30:00 1.2028 ↓ Low
2025-10-25 17:50:00 1.23014 ↑ High
2025-10-25 18:30:00 1.20474 ↓ Low
2025-10-25 18:55:00 1.22154 ↑ High
2025-10-25 19:25:00 1.18788 ↓ Low
2025-10-25 20:30:00 1.2157 ↑ High
2025-10-25 20:50:00 1.19231 ↓ Low
2025-10-25 22:05:00 1.23859 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0700
5.61%
TP to Pivot Distance
0.0980
8.14%
DateTime Price Type
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
2025-10-25 14:45:00 1.22424 ↓ Low
2025-10-25 16:45:00 1.1847 ↓ Low
2025-10-25 19:15:00 1.18788 ↓ Low
2025-10-25 22:00:00 1.23859 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
10.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
11.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9384
75.24%
TP to Pivot Distance
0.1264
10.49%
DateTime Price Type
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
2025-10-25 22:00:00 1.23859 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
22:08:06		 25 Oct 2025
22:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.233 1.2472 1.2047 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 1.233
  • Stop Loss: 1.2472
  • Take Profit: 1.2047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2472 - 1.233 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.233 - 1.2047 = 0.0283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0283 / 0.0142 = 1.993

📌 Position Size

Amount Margin Quantity Leverage
697.2728 100 565.4909 6.97
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 1.233 = 694.65

Donc, tu peux acheter 563.38 avec un stoploss a 1.2472

Avec un position size USD de 694.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0283 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 563.38
  • Taille de position USD 694.65
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.993

📌 Peformances

TP % Target TP $ Target
2.3 % 16 $
SL % Target SL $ Target
1.15 % 8.03 $
PNL PNL %
-8.03 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6586 % 144.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2047
            [entry_price] => 1.233
            [stop_loss] => 1.24862
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2047
            [entry_price] => 1.233
            [stop_loss] => 1.25004
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2047
            [entry_price] => 1.233
            [stop_loss] => 1.25146
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2047
            [entry_price] => 1.233
            [stop_loss] => 1.2543
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01455
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.69
            [high] => 1.25420000
            [low] => 1.21845000
            [mfe_pct] => 1.18
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T22:08:06-04:00
            [end_at] => 2025-10-26T00:08:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01455
            [max_drawdown] => 0.05988
            [rr_ratio] => 0.24
            [high] => 1.29288000
            [low] => 1.21845000
            [mfe_pct] => 1.18
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T22:08:06-04:00
            [end_at] => 2025-10-26T05:08:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23859000
            [high_after] => 1.29288000
            [low_before] => 1.18788000
            [low_after] => 1.21845000
            [is_new_high] => 
            [is_new_low] => 
        )

)