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Short Trade on AIA

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Short Trade on AIA 28 Oct 2025 at 17:00:05

Take profit at 0.9901 (5.61 %) and Stop Loss at 1.0783 (2.8 %)

Short Trade on AIA

The 28 Oct 2025 at 17:00:05

With 272.252 AIA at 1.0489$ per unit.

Position size of 285.5624 $

Take profit at 0.9901 (5.61 %) and Stop Loss at 1.0783 (2.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.023583

15m : 0.040104

1H : -0.17921

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01958969695
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.03665
  4. ema21 : 1.10484
  5. ema50 : 1.16558
  6. ema100 : 0
  7. price_ema9_diff : 0.011804
  8. ema9_ema21_diff : -0.061717
  9. ema21_ema50_diff : -0.0521151
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.18015
  14. ema_slope_21 : -0.745404
  15. ema_slope_50 : -0.397549
  16. ema_slope_100 : -0.24045
  17. rsi : 0.416377
  18. adx : 0.225867
  19. kc_percentage : 0.291057
  20. kc_width_percentage : 0.237695
  21. volume_ema_diff : 0.868457
  22. volume_ema1 : 2687980.7911634
  23. volume_ema2 : 1438609.8670633
  24. chop : 25.8627
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.998188
  28. ema21 : 1.00361
  29. ema50 : 1.06417
  30. ema100 : 0
  31. price_ema9_diff : 0.0507933
  32. ema9_ema21_diff : -0.0054075
  33. ema21_ema50_diff : -0.056903
  34. price_ema100_diff : 0
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114857
  38. ema_slope_21 : -0.372315
  39. ema_slope_50 : -0.416544
  40. ema_slope_100 : -0.283212
  41. rsi : 0.570309
  42. adx : 0.363371
  43. kc_percentage : 0.848406
  44. kc_width_percentage : 0.129406
  45. volume_ema_diff : 0.153712
  46. volume_ema1 : 644565.25552205
  47. volume_ema2 : 558688.09837935
  48. chop : 39.2799
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.02622
  52. ema21 : 1.00163
  53. ema50 : 0.993873
  54. ema100 : 1.03042
  55. price_ema9_diff : 0.0220888
  56. ema9_ema21_diff : 0.0245478
  57. ema21_ema50_diff : 0.00780875
  58. price_ema100_diff : 0.0179198
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.550373
  62. ema_slope_21 : 0.428534
  63. ema_slope_50 : 0.143038
  64. ema_slope_100 : -0.0233416
  65. rsi : 0.718031
  66. adx : 0.371827
  67. kc_percentage : 1.07451
  68. kc_width_percentage : 0.0759264
  69. volume_ema_diff : -0.160037
  70. volume_ema1 : 183951.06610727
  71. volume_ema2 : 218999.08008487
  72. chop : 35.4812
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114296
  77. 5m_price_ema100_diff: 
    -0.0142348
  78. 5m_price: 
    112669
  79. 5m_correlation_with_coin: 
    -0.023583
  80. btc_indicators
  81. 15m_ema100: 
    114383
  82. 15m_price_ema100_diff: 
    -0.0149794
  83. 15m_price: 
    112669
  84. 15m_correlation_with_coin: 
    0.040104
  85. btc_indicators
  86. 1H_ema100: 
    113402
  87. 1H_price_ema100_diff: 
    -0.00645617
  88. 1H_price: 
    112669
  89. 1H_correlation_with_coin: 
    -0.17921
    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 21:00:00
                    [1] => 1.16648
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 1.07781
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8067934051456
            [ms_dist_from_last_low_pct] => 14.978041964246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 19.528234928803
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 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 17:00:00
                    [1] => 1.07781
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.88605598389326
            [ms_dist_from_last_low_pct] => 18.469147850774
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 19.528234928803
            [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 08:45:00
                    [1] => 1.19643
                    [2] => L
                )

            [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 17:00:00
                    [1] => 1.06829
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30796880996733
            [ms_dist_from_last_low_pct] => 18.107616555028
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 18.472474825888
            [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
-0.31%
Dist From Last Low Pct
18.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
18.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1554
14.41%
TP to Pivot Distance
0.0884
8.93%
DateTime Price Type
2025-10-28 08:45:00 1.19643 ↓ 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 17:00:00 1.06829 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
18.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
19.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2908
26.97%
TP to Pivot Distance
0.0884
8.93%
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 17:00:00 1.07781 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
14.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
19.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2908
26.97%
TP to Pivot Distance
0.0884
8.93%
DateTime Price Type
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
2025-10-28 17:00:00 1.07781 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
17:00:05		 28 Oct 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0489 1.0783 0.9901 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 1.0489
  • Stop Loss: 1.0783
  • Take Profit: 0.9901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0783 - 1.0489 = 0.0294

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0489 - 0.9901 = 0.0588

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0588 / 0.0294 = 2

📌 Position Size

Amount Margin Quantity Leverage
285.5624 100 272.252 2.86
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 0.0294

Taille de position = 8 / 0.0294 = 272.11

Taille de position USD = 272.11 x 1.0489 = 285.42

Donc, tu peux acheter 272.11 avec un stoploss a 1.0783

Avec un position size USD de 285.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 272.11 x 0.0294 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 272.11 x 0.0588 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 272.11
  • Taille de position USD 285.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.61 % 16.01 $
SL % Target SL $ Target
2.8 % 8 $
PNL PNL %
-8 $ -2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.965 % 105.78 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9901
            [entry_price] => 1.0489
            [stop_loss] => 1.08124
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9901
            [entry_price] => 1.0489
            [stop_loss] => 1.08418
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9901
            [entry_price] => 1.0489
            [stop_loss] => 1.08712
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9901
            [entry_price] => 1.0489
            [stop_loss] => 1.093
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05362
            [max_drawdown] => 0.0311
            [rr_ratio] => 1.72
            [high] => 1.08000000
            [low] => 0.99528000
            [mfe_pct] => 5.11
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T17:00:05-04:00
            [end_at] => 2025-10-28T19:00:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05362
            [max_drawdown] => 0.10464
            [rr_ratio] => 0.51
            [high] => 1.15354000
            [low] => 0.99528000
            [mfe_pct] => 5.11
            [mae_pct] => 9.98
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T17:00:05-04:00
            [end_at] => 2025-10-29T00:00:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06829000
            [high_after] => 1.15354000
            [low_before] => 0.90172000
            [low_after] => 0.99528000
            [is_new_high] => 
            [is_new_low] => 
        )

)