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Short Trade on AIA

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Short Trade on AIA 28 Oct 2025 at 16:26:23

Take profit at 0.9649 (5.89 %) and Stop Loss at 1.0555 (2.95 %)

Short Trade on AIA

The 28 Oct 2025 at 16:26:23

With 264.8243 AIA at 1.0253$ per unit.

Position size of 271.5297 $

Take profit at 0.9649 (5.89 %) and Stop Loss at 1.0555 (2.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.131951

15m : -0.227068

1H : 0.02976

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02013913767
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.03193
  4. ema21 : 1.10269
  5. ema50 : 1.16465
  6. ema100 : 1.20918
  7. price_ema9_diff : -0.00641446
  8. ema9_ema21_diff : -0.0641687
  9. ema21_ema50_diff : -0.0531949
  10. price_ema100_diff : -0.152059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.21268
  14. ema_slope_21 : -0.76012
  15. ema_slope_50 : -0.403807
  16. ema_slope_100 : -0.243464
  17. rsi : 0.386429
  18. adx : 0.230944
  19. kc_percentage : 0.192985
  20. kc_width_percentage : 0.23323
  21. volume_ema_diff : 0.626471
  22. volume_ema1 : 2272332.8087034
  23. volume_ema2 : 1397093.1280553
  24. chop : 25.7553
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.97214
  28. ema21 : 0.994855
  29. ema50 : 1.06617
  30. ema100 : 1.12105
  31. price_ema9_diff : 0.0547033
  32. ema9_ema21_diff : -0.022832
  33. ema21_ema50_diff : -0.0668958
  34. price_ema100_diff : -0.0853993
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.292309
  38. ema_slope_21 : -0.605805
  39. ema_slope_50 : -0.509148
  40. ema_slope_100 : -0.327634
  41. rsi : 0.485349
  42. adx : 0.396025
  43. kc_percentage : 0.75561
  44. kc_width_percentage : 0.127457
  45. volume_ema_diff : 0.159099
  46. volume_ema1 : 631937.81007212
  47. volume_ema2 : 545197.116158
  48. chop : 47.3704
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.997108
  52. ema21 : 0.975569
  53. ema50 : 0.983355
  54. ema100 : 1.03437
  55. price_ema9_diff : 0.0282929
  56. ema9_ema21_diff : 0.0220792
  57. ema21_ema50_diff : -0.00791786
  58. price_ema100_diff : -0.00875643
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.523189
  62. ema_slope_21 : 0.323955
  63. ema_slope_50 : 0.0273299
  64. ema_slope_100 : -0.10203
  65. rsi : 0.719419
  66. adx : 0.327097
  67. kc_percentage : 1.07915
  68. kc_width_percentage : 0.0821522
  69. volume_ema_diff : 0.0587178
  70. volume_ema1 : 239907.59284193
  71. volume_ema2 : 226602.01069646
  72. chop : 33.8858
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114505
  77. 5m_price_ema100_diff: 
    -0.0162522
  78. 5m_price: 
    112644
  79. 5m_correlation_with_coin: 
    0.131951
  80. btc_indicators
  81. 15m_ema100: 
    114519
  82. 15m_price_ema100_diff: 
    -0.0171135
  83. 15m_price: 
    112559
  84. 15m_correlation_with_coin: 
    -0.227068
  85. btc_indicators
  86. 1H_ema100: 
    113361
  87. 1H_price_ema100_diff: 
    -0.00632127
  88. 1H_price: 
    112644
  89. 1H_correlation_with_coin: 
    0.02976
    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] => 2025-10-26 18:00:00
                    [1] => 1.25736
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-27 21:00:00
                    [1] => 1.36907
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 1.17797
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 08:00:00
                    [1] => 1.23892
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 14:00:00
                    [1] => 0.90172
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.946211216221
            [ms_dist_from_last_low_pct] => 14.111919442843
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 37.395200283902
            [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] => 2025-10-27 21:30:00
                    [1] => 1.36907
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 23:30:00
                    [1] => 1.19228
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 00:15:00
                    [1] => 1.24476
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 03:30:00
                    [1] => 1.17797
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 06:30:00
                    [1] => 1.20563
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 08:00:00
                    [1] => 1.23892
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 08:15:00
                    [1] => 1.19128
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 12:15:00
                    [1] => 0.93001
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 14:15:00
                    [1] => 0.90172
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 16:15:00
                    [1] => 1.03465
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54897791523705
            [ms_dist_from_last_low_pct] => 14.111919442843
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 14.741826731136
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-28 08:10:00
                    [1] => 1.23892
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 08:20:00
                    [1] => 1.19128
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 09:10:00
                    [1] => 1.23365
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 10:05:00
                    [1] => 1.18315
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 12:20:00
                    [1] => 0.93001
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 13:10:00
                    [1] => 1.00125
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 14:25:00
                    [1] => 0.90172
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 16:25:00
                    [1] => 1.03465
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54897791523705
            [ms_dist_from_last_low_pct] => 14.111919442843
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 14.741826731136
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
14.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
14.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1834
17.38%
TP to Pivot Distance
0.0632
6.55%
DateTime Price Type
2025-10-28 08:10:00 1.23892 ↑ High
2025-10-28 08:20:00 1.19128 ↓ Low
2025-10-28 09:10:00 1.23365 ↑ High
2025-10-28 10:05:00 1.18315 ↓ Low
2025-10-28 12:20:00 0.93001 ↓ Low
2025-10-28 13:10:00 1.00125 ↑ High
2025-10-28 14:25:00 0.90172 ↓ Low
2025-10-28 16:25:00 1.03465 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
14.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
14.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3136
29.71%
TP to Pivot Distance
0.0632
6.55%
DateTime Price Type
2025-10-27 21:30:00 1.36907 ↑ High
2025-10-27 23:30:00 1.19228 ↓ Low
2025-10-28 00:15:00 1.24476 ↑ High
2025-10-28 03:30:00 1.17797 ↓ Low
2025-10-28 06:30:00 1.20563 ↑ High
2025-10-28 08:00:00 1.23892 ↑ High
2025-10-28 08:15:00 1.19128 ↓ Low
2025-10-28 12:15:00 0.93001 ↓ Low
2025-10-28 14:15:00 0.90172 ↓ Low
2025-10-28 16:15:00 1.03465 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.95%
Dist From Last Low Pct
14.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
37.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3136
29.71%
TP to Pivot Distance
0.0632
6.55%
DateTime Price Type
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
2025-10-27 21:00:00 1.36907 ↑ High
2025-10-28 03:00:00 1.17797 ↓ Low
2025-10-28 08:00:00 1.23892 ↑ High
2025-10-28 14:00:00 0.90172 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
16:26:23		 28 Oct 2025
16:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0253 1.0555 0.9649 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 1.0253
  • Stop Loss: 1.0555
  • Take Profit: 0.9649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0555 - 1.0253 = 0.0302

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0253 - 0.9649 = 0.0604

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0604 / 0.0302 = 2

📌 Position Size

Amount Margin Quantity Leverage
271.5297 100 264.8243 2.72
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 0.0302

Taille de position = 8 / 0.0302 = 264.9

Taille de position USD = 264.9 x 1.0253 = 271.6

Donc, tu peux acheter 264.9 avec un stoploss a 1.0555

Avec un position size USD de 271.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 264.9 x 0.0302 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 264.9 x 0.0604 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 264.9
  • Taille de position USD 271.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.89 % 16 $
SL % Target SL $ Target
2.95 % 8 $
PNL PNL %
-8 $ -2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3941 % 115.23 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9649
            [entry_price] => 1.0253
            [stop_loss] => 1.05852
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9649
            [entry_price] => 1.0253
            [stop_loss] => 1.06154
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9649
            [entry_price] => 1.0253
            [stop_loss] => 1.06456
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9649
            [entry_price] => 1.0253
            [stop_loss] => 1.0706
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03002
            [max_drawdown] => 0.05251
            [rr_ratio] => 0.57
            [high] => 1.07781000
            [low] => 0.99528000
            [mfe_pct] => 2.93
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T16:26:23-04:00
            [end_at] => 2025-10-28T18:26:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03002
            [max_drawdown] => 0.12824
            [rr_ratio] => 0.23
            [high] => 1.15354000
            [low] => 0.99528000
            [mfe_pct] => 2.93
            [mae_pct] => 12.51
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T16:26:23-04:00
            [end_at] => 2025-10-28T23:26:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03465000
            [high_after] => 1.15354000
            [low_before] => 0.90172000
            [low_after] => 0.99528000
            [is_new_high] => 
            [is_new_low] => 
        )

)