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Short Trade on AIA

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Short Trade on AIA 27 Oct 2025 at 20:29:32

Take profit at 1.175 (1.95 %) and Stop Loss at 1.2101 (0.98 %)

Short Trade on AIA

The 27 Oct 2025 at 20:29:32

With 684.6919 AIA at 1.1984$ per unit.

Position size of 820.5348 $

Take profit at 1.175 (1.95 %) and Stop Loss at 1.2101 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.051788

15m : -0.054171

1H : -0.041438

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.007789391747
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 1.1966
  4. ema21 : 1.20733
  5. ema50 : 1.22462
  6. ema100 : 1.25025
  7. price_ema9_diff : 0.00150299
  8. ema9_ema21_diff : -0.00888897
  9. ema21_ema50_diff : -0.0141187
  10. price_ema100_diff : -0.0414762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0911622
  14. ema_slope_21 : -0.042261
  15. ema_slope_50 : -0.0642887
  16. ema_slope_100 : -0.0704639
  17. rsi : 0.473715
  18. adx : 0.158721
  19. kc_percentage : 0.445454
  20. kc_width_percentage : 0.127645
  21. volume_ema_diff : -0.498643
  22. volume_ema1 : 413907.12658757
  23. volume_ema2 : 825575.18566797
  24. chop : 60.9285
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.17614
  28. ema21 : 1.18572
  29. ema50 : 1.20001
  30. ema100 : 1.20895
  31. price_ema9_diff : 0.0189183
  32. ema9_ema21_diff : -0.00807445
  33. ema21_ema50_diff : -0.0119082
  34. price_ema100_diff : -0.00873452
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0851779
  38. ema_slope_21 : -0.138439
  39. ema_slope_50 : -0.0973753
  40. ema_slope_100 : -0.0589044
  41. rsi : 0.426437
  42. adx : 0.18299
  43. kc_percentage : 0.737089
  44. kc_width_percentage : 0.0474799
  45. volume_ema_diff : -0.769162
  46. volume_ema1 : 38684.230487401
  47. volume_ema2 : 167581.78984664
  48. chop : 82.1224
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.17908
  52. ema21 : 1.17763
  53. ema50 : 1.18376
  54. ema100 : 1.19734
  55. price_ema9_diff : 0.0163803
  56. ema9_ema21_diff : 0.00122984
  57. ema21_ema50_diff : -0.00517998
  58. price_ema100_diff : 0.000882819
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.023111
  62. ema_slope_21 : -0.00725878
  63. ema_slope_50 : -0.0319179
  64. ema_slope_100 : -0.0398408
  65. rsi : 0.68779
  66. adx : 0.102211
  67. kc_percentage : 1.1879
  68. kc_width_percentage : 0.0252386
  69. volume_ema_diff : -0.194948
  70. volume_ema1 : 30016.044679137
  71. volume_ema2 : 37284.622263022
  72. chop : 48.5726
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114590
  77. 5m_price_ema100_diff: 
    -0.00326364
  78. 5m_price: 
    114216
  79. 5m_correlation_with_coin: 
    0.051788
  80. btc_indicators
  81. 15m_ema100: 
    114833
  82. 15m_price_ema100_diff: 
    -0.00616338
  83. 15m_price: 
    114125
  84. 15m_correlation_with_coin: 
    -0.054171
  85. btc_indicators
  86. 1H_ema100: 
    112819
  87. 1H_price_ema100_diff: 
    0.0123809
  88. 1H_price: 
    114216
  89. 1H_correlation_with_coin: 
    -0.041438
    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] => 2025-10-25 09:00:00
                    [1] => 1.10666
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 01:00:00
                    [1] => 1.29288
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 08:00:00
                    [1] => 1.27263
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 13:00:00
                    [1] => 1.16285
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 1.25736
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 21:00:00
                    [1] => 1.16648
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 00:00:00
                    [1] => 1.2613
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 05:00:00
                    [1] => 1.1325
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 10:00:00
                    [1] => 1.26969
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 16:00:00
                    [1] => 1.15292
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.427309028188
            [ms_dist_from_last_low_pct] => 4.1511986954862
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 10.128196232176
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-27 03:15:00
                    [1] => 1.17897
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 05:15:00
                    [1] => 1.1325
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 1.253
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 10:45:00
                    [1] => 1.26969
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 11:15:00
                    [1] => 1.19714
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 12:30:00
                    [1] => 1.26028
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 1.25912
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 16:30:00
                    [1] => 1.15292
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 20:00:00
                    [1] => 1.16782
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 20:15:00
                    [1] => 1.20131
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.044118503966515
            [ms_dist_from_last_low_pct] => 2.8223527598431
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.8677364662362
            [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] => 2025-10-27 16:35:00
                    [1] => 1.15292
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 16:55:00
                    [1] => 1.20412
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 17:10:00
                    [1] => 1.16331
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 17:35:00
                    [1] => 1.19628
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 17:55:00
                    [1] => 1.16376
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 18:10:00
                    [1] => 1.19577
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 18:50:00
                    [1] => 1.18712
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 19:10:00
                    [1] => 1.16809
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 20:05:00
                    [1] => 1.16782
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 20:25:00
                    [1] => 1.20131
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.044118503966515
            [ms_dist_from_last_low_pct] => 2.8223527598431
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.8677364662362
            [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
-0.04%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
0.49%
TP to Pivot Distance
0.0221
1.88%
DateTime Price Type
2025-10-27 16:35:00 1.15292 ↓ Low
2025-10-27 16:55:00 1.20412 ↑ High
2025-10-27 17:10:00 1.16331 ↓ Low
2025-10-27 17:35:00 1.19628 ↑ High
2025-10-27 17:55:00 1.16376 ↓ Low
2025-10-27 18:10:00 1.19577 ↑ High
2025-10-27 18:50:00 1.18712 ↑ High
2025-10-27 19:10:00 1.16809 ↓ Low
2025-10-27 20:05:00 1.16782 ↓ Low
2025-10-27 20:25:00 1.20131 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0596
4.92%
TP to Pivot Distance
0.0425
3.62%
DateTime Price Type
2025-10-27 03:15:00 1.17897 ↓ Low
2025-10-27 05:15:00 1.1325 ↓ Low
2025-10-27 09:00:00 1.253 ↑ High
2025-10-27 10:45:00 1.26969 ↑ High
2025-10-27 11:15:00 1.19714 ↓ Low
2025-10-27 12:30:00 1.26028 ↑ High
2025-10-27 14:00:00 1.25912 ↑ High
2025-10-27 16:30:00 1.15292 ↓ Low
2025-10-27 20:00:00 1.16782 ↓ Low
2025-10-27 20:15:00 1.20131 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
4.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0828
6.84%
TP to Pivot Distance
0.0683
5.82%
DateTime Price Type
2025-10-25 09:00:00 1.10666 ↓ Low
2025-10-26 01:00:00 1.29288 ↑ High
2025-10-26 08:00:00 1.27263 ↑ High
2025-10-26 13:00:00 1.16285 ↓ Low
2025-10-26 18:00:00 1.25736 ↑ High
2025-10-26 21:00:00 1.16648 ↓ Low
2025-10-27 00:00:00 1.2613 ↑ High
2025-10-27 05:00:00 1.1325 ↓ Low
2025-10-27 10:00:00 1.26969 ↑ High
2025-10-27 16:00:00 1.15292 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
20:29:32		 27 Oct 2025
20:30:00		 28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1984 1.2101 1.175 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 1.1984
  • Stop Loss: 1.2101
  • Take Profit: 1.175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2101 - 1.1984 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1984 - 1.175 = 0.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0234 / 0.0117 = 2

📌 Position Size

Amount Margin Quantity Leverage
820.5348 100 684.6919 8.21
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 1.1984 = 819.42

Donc, tu peux acheter 683.76 avec un stoploss a 1.2101

Avec un position size USD de 819.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 683.76
  • Taille de position USD 819.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 16.02 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
-8.01 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0611 % 211.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.175
            [entry_price] => 1.1984
            [stop_loss] => 1.21127
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.175
            [entry_price] => 1.1984
            [stop_loss] => 1.21244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.175
            [entry_price] => 1.1984
            [stop_loss] => 1.21361
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.175
            [entry_price] => 1.1984
            [stop_loss] => 1.21595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00080000000000013
            [max_drawdown] => 0.17067
            [rr_ratio] => 0
            [high] => 1.36907000
            [low] => 1.19920000
            [mfe_pct] => -0.07
            [mae_pct] => 14.24
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T20:29:32-04:00
            [end_at] => 2025-10-27T22:29:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061199999999999
            [max_drawdown] => 0.17067
            [rr_ratio] => 0.04
            [high] => 1.36907000
            [low] => 1.19228000
            [mfe_pct] => 0.51
            [mae_pct] => 14.24
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T20:29:32-04:00
            [end_at] => 2025-10-28T03:29:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20412000
            [high_after] => 1.36907000
            [low_before] => 1.15292000
            [low_after] => 1.19228000
            [is_new_high] => 
            [is_new_low] => 
        )

)