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Short Trade on AIA

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Short Trade on AIA 25 Oct 2025 at 22:11:37

Take profit at 1.2087 (2.39 %) and Stop Loss at 1.2531 (1.2 %)

Short Trade on AIA

The 25 Oct 2025 at 22:11:37

With 540.293 AIA at 1.2383$ per unit.

Position size of 669.0394 $

Take profit at 1.2087 (2.39 %) and Stop Loss at 1.2531 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.59
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
BTC Correlation Score

5m : -0.13672

15m : 0.108534

1H : -0.07948

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009871187125
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.2236
  4. ema21 : 1.24847
  5. ema50 : 1.30256
  6. ema100 : 1.38066
  7. price_ema9_diff : 0.0120022
  8. ema9_ema21_diff : -0.0199188
  9. ema21_ema50_diff : -0.0415305
  10. price_ema100_diff : -0.10312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.28371
  14. ema_slope_21 : -0.387098
  15. ema_slope_50 : -0.313941
  16. ema_slope_100 : -0.255461
  17. rsi : 0.458952
  18. adx : 0.200214
  19. kc_percentage : 0.45142
  20. kc_width_percentage : 0.132152
  21. volume_ema_diff : -0.87566
  22. volume_ema1 : 227633.7504611
  23. volume_ema2 : 1830748.1986255
  24. chop : 57.2273
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.21315
  28. ema21 : 1.21331
  29. ema50 : 1.22787
  30. ema100 : 1.26135
  31. price_ema9_diff : 0.0207175
  32. ema9_ema21_diff : -0.000129007
  33. ema21_ema50_diff : -0.0118592
  34. price_ema100_diff : -0.0182851
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0309606
  38. ema_slope_21 : -0.0729527
  39. ema_slope_50 : -0.0888827
  40. ema_slope_100 : -0.0985131
  41. rsi : 0.606232
  42. adx : 0.27109
  43. kc_percentage : 0.883721
  44. kc_width_percentage : 0.0531523
  45. volume_ema_diff : -0.466724
  46. volume_ema1 : 61587.816822681
  47. volume_ema2 : 115489.57350824
  48. chop : 60.8918
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.22094
  52. ema21 : 1.21258
  53. ema50 : 1.21153
  54. ema100 : 1.21833
  55. price_ema9_diff : 0.0142024
  56. ema9_ema21_diff : 0.00689675
  57. ema21_ema50_diff : 0.000867194
  58. price_ema100_diff : 0.0163793
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.134781
  62. ema_slope_21 : 0.070938
  63. ema_slope_50 : 0.0150752
  64. ema_slope_100 : -0.00753406
  65. rsi : 0.676245
  66. adx : 0.203834
  67. kc_percentage : 1.11549
  68. kc_width_percentage : 0.0332574
  69. volume_ema_diff : 0.0275392
  70. volume_ema1 : 22936.485116622
  71. volume_ema2 : 22321.761455131
  72. chop : 38.1408
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111536
  77. 5m_price_ema100_diff: 
    -0.000665975
  78. 5m_price: 
    111462
  79. 5m_correlation_with_coin: 
    -0.13672
  80. btc_indicators
  81. 15m_ema100: 
    111434
  82. 15m_price_ema100_diff: 
    0.000249489
  83. 15m_price: 
    111462
  84. 15m_correlation_with_coin: 
    0.108534
  85. btc_indicators
  86. 1H_ema100: 
    110285
  87. 1H_price_ema100_diff: 
    0.0106668
  88. 1H_price: 
    111462
  89. 1H_correlation_with_coin: 
    -0.07948
    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] => 1.23956
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3444770725096
            [ms_dist_from_last_low_pct] => 11.62326279074
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 12.009108488605
            [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] => 1.23956
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3444770725096
            [ms_dist_from_last_low_pct] => 3.9911438865879
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.3506078055022
            [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 22:10:00
                    [1] => 1.23956
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3444770725096
            [ms_dist_from_last_low_pct] => 3.6047672165796
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.962895555686
            [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
-0.34%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.34%
TP to Pivot Distance
0.0208
1.72%
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 22:10:00 1.23956 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0641
5.12%
TP to Pivot Distance
0.1020
8.44%
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 1.23956 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
11.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
12.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9325
74.42%
TP to Pivot Distance
0.1304
10.79%
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 1.23956 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
22:11:37		 25 Oct 2025
22:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2383 1.2531 1.2087 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 1.2383
  • Stop Loss: 1.2531
  • Take Profit: 1.2087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2531 - 1.2383 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2383 - 1.2087 = 0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0296 / 0.0148 = 2

📌 Position Size

Amount Margin Quantity Leverage
669.0394 100 540.293 6.69
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 1.2383 = 669.35

Donc, tu peux acheter 540.54 avec un stoploss a 1.2531

Avec un position size USD de 669.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 540.54
  • Taille de position USD 669.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 15.99 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2235 % 102.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2087
            [entry_price] => 1.2383
            [stop_loss] => 1.25458
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2087
            [entry_price] => 1.2383
            [stop_loss] => 1.25606
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2087
            [entry_price] => 1.2383
            [stop_loss] => 1.25754
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2087
            [entry_price] => 1.2383
            [stop_loss] => 1.2605
            [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] => 0.01985
            [max_drawdown] => 0.03156
            [rr_ratio] => 0.63
            [high] => 1.26986000
            [low] => 1.21845000
            [mfe_pct] => 1.6
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T22:11:37-04:00
            [end_at] => 2025-10-26T00:11:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01985
            [max_drawdown] => 0.05458
            [rr_ratio] => 0.36
            [high] => 1.29288000
            [low] => 1.21845000
            [mfe_pct] => 1.6
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T22:11:37-04:00
            [end_at] => 2025-10-26T05:11:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23956000
            [high_after] => 1.29288000
            [low_before] => 1.18788000
            [low_after] => 1.21845000
            [is_new_high] => 
            [is_new_low] => 
        )

)