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Short Trade on AIA

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Short Trade on AIA 28 Oct 2025 at 17:05:41

Take profit at 1.0054 (5.32 %) and Stop Loss at 1.0902 (2.67 %)

Short Trade on AIA

The 28 Oct 2025 at 17:05:41

With 282.9588 AIA at 1.0619$ per unit.

Position size of 300.4796 $

Take profit at 1.0054 (5.32 %) and Stop Loss at 1.0902 (2.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.58
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 : 0.109296

15m : -0.002471

1H : -0.156588

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0188484446
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.04174
  4. ema21 : 1.10095
  5. ema50 : 1.16152
  6. ema100 : 1.2068
  7. price_ema9_diff : 0.0193649
  8. ema9_ema21_diff : -0.053783
  9. ema21_ema50_diff : -0.0521467
  10. price_ema100_diff : -0.120054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.13508
  14. ema_slope_21 : -0.764112
  15. ema_slope_50 : -0.418921
  16. ema_slope_100 : -0.25405
  17. rsi : 0.432835
  18. adx : 0.21818
  19. kc_percentage : 0.348532
  20. kc_width_percentage : 0.219863
  21. volume_ema_diff : 0.339149
  22. volume_ema1 : 1862019.4350223
  23. volume_ema2 : 1390449.7616377
  24. chop : 26.3176
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.01097
  28. ema21 : 1.00893
  29. ema50 : 1.06409
  30. ema100 : 1.1138
  31. price_ema9_diff : 0.050392
  32. ema9_ema21_diff : 0.0020201
  33. ema21_ema50_diff : -0.0518325
  34. price_ema100_diff : -0.0465827
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.336696
  38. ema_slope_21 : -0.23873
  39. ema_slope_50 : -0.361295
  40. ema_slope_100 : -0.258327
  41. rsi : 0.593711
  42. adx : 0.352592
  43. kc_percentage : 0.915643
  44. kc_width_percentage : 0.123598
  45. volume_ema_diff : -0.0830998
  46. volume_ema1 : 499742.41126137
  47. volume_ema2 : 545034.72898057
  48. chop : 37.2451
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.03959
  52. ema21 : 1.01237
  53. ema50 : 0.999216
  54. ema100 : 1.03163
  55. price_ema9_diff : 0.0214717
  56. ema9_ema21_diff : 0.0268952
  57. ema21_ema50_diff : 0.0131635
  58. price_ema100_diff : 0.0293594
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.605183
  62. ema_slope_21 : 0.479175
  63. ema_slope_50 : 0.187506
  64. ema_slope_100 : 0.0045797
  65. rsi : 0.733079
  66. adx : 0.393787
  67. kc_percentage : 1.13605
  68. kc_width_percentage : 0.0708209
  69. volume_ema_diff : -0.377265
  70. volume_ema1 : 130957.57173434
  71. volume_ema2 : 210294.5529392
  72. chop : 33.662
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114259
  77. 5m_price_ema100_diff: 
    -0.0141536
  78. 5m_price: 
    112642
  79. 5m_correlation_with_coin: 
    0.109296
  80. btc_indicators
  81. 15m_ema100: 
    114382
  82. 15m_price_ema100_diff: 
    -0.0152126
  83. 15m_price: 
    112642
  84. 15m_correlation_with_coin: 
    -0.002471
  85. btc_indicators
  86. 1H_ema100: 
    113401
  87. 1H_price_ema100_diff: 
    -0.00669131
  88. 1H_price: 
    112642
  89. 1H_correlation_with_coin: 
    -0.156588
    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] => 1.06829
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5033371088375
            [ms_dist_from_last_low_pct] => 16.691434148073
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 18.472474825888
            [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] => 1.06829
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5033371088375
            [ms_dist_from_last_low_pct] => 16.691434148073
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 18.472474825888
            [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 08:50:00
                    [1] => 1.19818
                    [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] => -1.5033371088375
            [ms_dist_from_last_low_pct] => 16.691434148073
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 32
            [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
-1.50%
Dist From Last Low Pct
16.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
32 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
0.1435
13.16%
TP to Pivot Distance
0.1037
10.31%
DateTime Price Type
2025-10-28 08:50:00 1.19818 ↓ 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
-1.50%
Dist From Last Low Pct
16.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
18.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2789
25.58%
TP to Pivot Distance
0.1037
10.31%
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 1.06829 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
16.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
18.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2789
25.58%
TP to Pivot Distance
0.1037
10.31%
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 1.06829 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
17:05:41		 28 Oct 2025
17:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0619 1.0902 1.0054 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 1.0619
  • Stop Loss: 1.0902
  • Take Profit: 1.0054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0902 - 1.0619 = 0.0283

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0619 - 1.0054 = 0.0565

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0565 / 0.0283 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
300.4796 100 282.9588 3.00
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 0.0283

Taille de position = 8 / 0.0283 = 282.69

Taille de position USD = 282.69 x 1.0619 = 300.19

Donc, tu peux acheter 282.69 avec un stoploss a 1.0902

Avec un position size USD de 300.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 282.69 x 0.0283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 282.69 x 0.0565 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 282.69
  • Taille de position USD 300.19
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
5.32 % 15.99 $
SL % Target SL $ Target
2.67 % 8.01 $
PNL PNL %
15.99 $ 5.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4983 % 56.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0053
            [stop_loss] => 1.0902
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.99115
            [stop_loss] => 1.0902
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 19:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.977
            [stop_loss] => 1.0902
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.96285
            [stop_loss] => 1.0902
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9487
            [stop_loss] => 1.0902
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.93455
            [stop_loss] => 1.0902
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9204
            [stop_loss] => 1.0902
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.90625
            [stop_loss] => 1.0902
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8921
            [stop_loss] => 1.0902
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.87795
            [stop_loss] => 1.0902
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8638
            [stop_loss] => 1.0902
            [rr_ratio] => 7
            [closed_at] => 2025-10-28 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06662
            [max_drawdown] => 0.0181
            [rr_ratio] => 3.68
            [high] => 1.08000000
            [low] => 0.99528000
            [mfe_pct] => 6.27
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T17:05:41-04:00
            [end_at] => 2025-10-28T19:05:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06662
            [max_drawdown] => 0.09164
            [rr_ratio] => 0.73
            [high] => 1.15354000
            [low] => 0.99528000
            [mfe_pct] => 6.27
            [mae_pct] => 8.63
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T17:05:41-04:00
            [end_at] => 2025-10-29T00:05:41-04:00
        )

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

)