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Short Trade on AIA

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Short Trade on AIA 28 Oct 2025 at 16:36:09

Take profit at 0.9711 (5.74 %) and Stop Loss at 1.0597 (2.86 %)

Short Trade on AIA

The 28 Oct 2025 at 16:36:09

With 271.0495 AIA at 1.0302$ per unit.

Position size of 279.2243 $

Take profit at 0.9711 (5.74 %) and Stop Loss at 1.0597 (2.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.130732

15m : -0.089653

1H : -0.179153

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01967660537
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.0329
  4. ema21 : 1.10313
  5. ema50 : 1.16484
  6. ema100 : 1.20928
  7. price_ema9_diff : -0.00265981
  8. ema9_ema21_diff : -0.0636644
  9. ema21_ema50_diff : -0.0529715
  10. price_ema100_diff : -0.148124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.206
  14. ema_slope_21 : -0.757098
  15. ema_slope_50 : -0.402515
  16. ema_slope_100 : -0.242823
  17. rsi : 0.392827
  18. adx : 0.229285
  19. kc_percentage : 0.215344
  20. kc_width_percentage : 0.235434
  21. volume_ema_diff : 0.711642
  22. volume_ema1 : 2421327.5411068
  23. volume_ema2 : 1414621.9201027
  24. chop : 25.7899
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.989345
  28. ema21 : 1.00083
  29. ema50 : 1.06597
  30. ema100 : 1.11965
  31. price_ema9_diff : 0.0412542
  32. ema9_ema21_diff : -0.011477
  33. ema21_ema50_diff : -0.0611091
  34. price_ema100_diff : -0.0799309
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0583549
  38. ema_slope_21 : -0.47874
  39. ema_slope_50 : -0.460305
  40. ema_slope_100 : -0.306259
  41. rsi : 0.555386
  42. adx : 0.376694
  43. kc_percentage : 0.74943
  44. kc_width_percentage : 0.123417
  45. volume_ema_diff : 0.0991383
  46. volume_ema1 : 604655.18617808
  47. volume_ema2 : 550117.43779599
  48. chop : 43.6572
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.01109
  52. ema21 : 0.986153
  53. ema50 : 0.987012
  54. ema100 : 1.03109
  55. price_ema9_diff : 0.0188538
  56. ema9_ema21_diff : 0.0252931
  57. ema21_ema50_diff : -0.000869656
  58. price_ema100_diff : -0.0009111
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.565161
  62. ema_slope_21 : 0.380873
  63. ema_slope_50 : 0.0767291
  64. ema_slope_100 : -0.0678259
  65. rsi : 0.6956
  66. adx : 0.3517
  67. kc_percentage : 1.02801
  68. kc_width_percentage : 0.0785719
  69. volume_ema_diff : -0.13545
  70. volume_ema1 : 201129.3745716
  71. volume_ema2 : 232640.74710571
  72. chop : 37.9797
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114405
  77. 5m_price_ema100_diff: 
    -0.0158937
  78. 5m_price: 
    112587
  79. 5m_correlation_with_coin: 
    0.130732
  80. btc_indicators
  81. 15m_ema100: 
    114481
  82. 15m_price_ema100_diff: 
    -0.0166778
  83. 15m_price: 
    112572
  84. 15m_correlation_with_coin: 
    -0.089653
  85. btc_indicators
  86. 1H_ema100: 
    113360
  87. 1H_price_ema100_diff: 
    -0.00681593
  88. 1H_price: 
    112587
  89. 1H_correlation_with_coin: 
    -0.179153
    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] => -17.052755625868
            [ms_dist_from_last_low_pct] => 13.965532537817
            [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 16:30:00
                    [1] => 1.04315
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4858841010401
            [ms_dist_from_last_low_pct] => 13.965532537817
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 15.684469680167
            [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 08:20:00
                    [1] => 1.22736
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-28 16:30:00
                    [1] => 1.04315
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4858841010401
            [ms_dist_from_last_low_pct] => 13.965532537817
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 15.684469680167
            [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
-1.49%
Dist From Last Low Pct
13.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
15.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1740
16.42%
TP to Pivot Distance
0.0694
7.14%
DateTime Price Type
2025-10-28 08:20:00 1.22736 ↑ High
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 16:30:00 1.04315 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
13.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
15.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3094
29.19%
TP to Pivot Distance
0.0694
7.14%
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 16:30:00 1.04315 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.05%
Dist From Last Low Pct
13.97%
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
0.3094
29.19%
TP to Pivot Distance
0.0694
7.14%
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
16:36:09		 28 Oct 2025
16:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0302 1.0597 0.9711 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 1.0302
  • Stop Loss: 1.0597
  • Take Profit: 0.9711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0597 - 1.0302 = 0.0295

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0302 - 0.9711 = 0.0591

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0591 / 0.0295 = 2.0034

📌 Position Size

Amount Margin Quantity Leverage
279.2243 100 271.0495 2.79
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 0.0295

Taille de position = 8 / 0.0295 = 271.19

Taille de position USD = 271.19 x 1.0302 = 279.38

Donc, tu peux acheter 271.19 avec un stoploss a 1.0597

Avec un position size USD de 279.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 271.19 x 0.0295 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 271.19 x 0.0591 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 271.19
  • Taille de position USD 279.38
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0034

📌 Peformances

TP % Target TP $ Target
5.74 % 16.02 $
SL % Target SL $ Target
2.86 % 8 $
PNL PNL %
-8 $ -2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9023 % 101.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9711
            [entry_price] => 1.0302
            [stop_loss] => 1.06265
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9711
            [entry_price] => 1.0302
            [stop_loss] => 1.0656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9711
            [entry_price] => 1.0302
            [stop_loss] => 1.06855
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9711
            [entry_price] => 1.0302
            [stop_loss] => 1.07445
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03492
            [max_drawdown] => 0.04761
            [rr_ratio] => 0.73
            [high] => 1.07781000
            [low] => 0.99528000
            [mfe_pct] => 3.39
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T16:36:09-04:00
            [end_at] => 2025-10-28T18:36:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03492
            [max_drawdown] => 0.12334
            [rr_ratio] => 0.28
            [high] => 1.15354000
            [low] => 0.99528000
            [mfe_pct] => 3.39
            [mae_pct] => 11.97
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T16:36:09-04:00
            [end_at] => 2025-10-28T23:36:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04315000
            [high_after] => 1.15354000
            [low_before] => 0.90172000
            [low_after] => 0.99528000
            [is_new_high] => 
            [is_new_low] => 
        )

)