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Short Trade on AIA

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Short Trade on AIA 25 Oct 2025 at 22:19:50

Take profit at 1.2066 (2.51 %) and Stop Loss at 1.2533 (1.26 %)

Short Trade on AIA

The 25 Oct 2025 at 22:19:50

With 513.8255 AIA at 1.2377$ per unit.

Position size of 635.9773 $

Take profit at 1.2066 (2.51 %) and Stop Loss at 1.2533 (1.26 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.69
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 : -0.093814

15m : 0.186894

1H : -0.004984

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01037965846
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.22349
  4. ema21 : 1.24842
  5. ema50 : 1.30254
  6. ema100 : 1.38065
  7. price_ema9_diff : 0.0116371
  8. ema9_ema21_diff : -0.0199686
  9. ema21_ema50_diff : -0.0415534
  10. price_ema100_diff : -0.103518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.284447
  14. ema_slope_21 : -0.387422
  15. ema_slope_50 : -0.314076
  16. ema_slope_100 : -0.255526
  17. rsi : 0.457943
  18. adx : 0.198923
  19. kc_percentage : 0.448886
  20. kc_width_percentage : 0.133666
  21. volume_ema_diff : -0.867413
  22. volume_ema1 : 242972.20305777
  23. volume_ema2 : 1832552.7224604
  24. chop : 57.2421
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.21759
  28. ema21 : 1.21528
  29. ema50 : 1.22809
  30. ema100 : 1.2604
  31. price_ema9_diff : 0.0165399
  32. ema9_ema21_diff : 0.00189801
  33. ema21_ema50_diff : -0.010428
  34. price_ema100_diff : -0.0179918
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0306285
  38. ema_slope_21 : -0.0416116
  39. ema_slope_50 : -0.0747681
  40. ema_slope_100 : -0.0908182
  41. rsi : 0.604978
  42. adx : 0.265754
  43. kc_percentage : 0.842953
  44. kc_width_percentage : 0.0532469
  45. volume_ema_diff : -0.513647
  46. volume_ema1 : 54996.450110676
  47. volume_ema2 : 113079.40626174
  48. chop : 57.3357
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.22382
  52. ema21 : 1.21462
  53. ema50 : 1.21277
  54. ema100 : 1.22105
  55. price_ema9_diff : 0.0113614
  56. ema9_ema21_diff : 0.00757426
  57. ema21_ema50_diff : 0.00152625
  58. price_ema100_diff : 0.0136523
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.155981
  62. ema_slope_21 : 0.0861384
  63. ema_slope_50 : 0.0223491
  64. ema_slope_100 : -0.00719425
  65. rsi : 0.674735
  66. adx : 0.22944
  67. kc_percentage : 1.01741
  68. kc_width_percentage : 0.0354209
  69. volume_ema_diff : 0.164507
  70. volume_ema1 : 29228.89563997
  71. volume_ema2 : 25099.793805471
  72. chop : 36.572
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111529
  77. 5m_price_ema100_diff: 
    2.55875E-5
  78. 5m_price: 
    111532
  79. 5m_correlation_with_coin: 
    -0.093814
  80. btc_indicators
  81. 15m_ema100: 
    111415
  82. 15m_price_ema100_diff: 
    0.00104564
  83. 15m_price: 
    111532
  84. 15m_correlation_with_coin: 
    0.186894
  85. btc_indicators
  86. 1H_ema100: 
    110287
  87. 1H_price_ema100_diff: 
    0.0112905
  88. 1H_price: 
    111532
  89. 1H_correlation_with_coin: 
    -0.004984
    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] => 1.24309
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24857411772277
            [ms_dist_from_last_low_pct] => 12.048867764264
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 12.328086313773
            [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 22:15:00
                    [1] => 1.24309
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24857411772277
            [ms_dist_from_last_low_pct] => 4.3876485840321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.6477758696165
            [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 22:15:00
                    [1] => 1.24309
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24857411772277
            [ms_dist_from_last_low_pct] => 3.999798710067
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 4.2589594987881
            [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
-0.25%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.36%
TP to Pivot Distance
0.0187
1.55%
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 22:15:00 1.24309 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0639
5.10%
TP to Pivot Distance
0.0999
8.28%
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 22:15:00 1.24309 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
12.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
12.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9323
74.39%
TP to Pivot Distance
0.1283
10.64%
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 1.24309 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
22:19:50		 25 Oct 2025
22:20:00		 10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2377 1.2533 1.2066 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 1.2377
  • Stop Loss: 1.2533
  • Take Profit: 1.2066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2533 - 1.2377 = 0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2377 - 1.2066 = 0.0311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0311 / 0.0156 = 1.9936

📌 Position Size

Amount Margin Quantity Leverage
635.9773 100 513.8255 6.36
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 0.0156

Taille de position = 8 / 0.0156 = 512.82

Taille de position USD = 512.82 x 1.2377 = 634.72

Donc, tu peux acheter 512.82 avec un stoploss a 1.2533

Avec un position size USD de 634.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.0311 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 512.82
  • Taille de position USD 634.72
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9936

📌 Peformances

TP % Target TP $ Target
2.51 % 15.98 $
SL % Target SL $ Target
1.26 % 8.02 $
PNL PNL %
-8.02 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2725 % 100.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2066
            [entry_price] => 1.2377
            [stop_loss] => 1.25486
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2066
            [entry_price] => 1.2377
            [stop_loss] => 1.25642
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2066
            [entry_price] => 1.2377
            [stop_loss] => 1.25798
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2066
            [entry_price] => 1.2377
            [stop_loss] => 1.2611
            [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] => 0.01925
            [max_drawdown] => 0.03371
            [rr_ratio] => 0.57
            [high] => 1.27141000
            [low] => 1.21845000
            [mfe_pct] => 1.56
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T22:19:50-04:00
            [end_at] => 2025-10-26T00:19:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01925
            [max_drawdown] => 0.05518
            [rr_ratio] => 0.35
            [high] => 1.29288000
            [low] => 1.21845000
            [mfe_pct] => 1.56
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T22:19:50-04:00
            [end_at] => 2025-10-26T05:19:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24309000
            [high_after] => 1.29288000
            [low_before] => 1.18788000
            [low_after] => 1.21845000
            [is_new_high] => 
            [is_new_low] => 
        )

)