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Short Trade on AIA

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Short Trade on AIA 29 Oct 2025 at 12:42:03

Take profit at 0.9971 (3.15 %) and Stop Loss at 1.0458 (1.58 %)

Short Trade on AIA

The 29 Oct 2025 at 12:42:03

With 492.9957 AIA at 1.0295$ per unit.

Position size of 507.5539 $

Take profit at 0.9971 (3.15 %) and Stop Loss at 1.0458 (1.58 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.81
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.21098

15m : -0.109062

1H : -0.042687

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01081821465
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.01732
  4. ema21 : 1.04122
  5. ema50 : 1.09344
  6. ema100 : 1.13636
  7. price_ema9_diff : 0.0119994
  8. ema9_ema21_diff : -0.0229519
  9. ema21_ema50_diff : -0.0477575
  10. price_ema100_diff : -0.0940167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.469077
  14. ema_slope_21 : -0.413118
  15. ema_slope_50 : -0.34034
  16. ema_slope_100 : -0.227621
  17. rsi : 0.454547
  18. adx : 0.139326
  19. kc_percentage : 0.438587
  20. kc_width_percentage : 0.151137
  21. volume_ema_diff : -0.468587
  22. volume_ema1 : 577706.38848118
  23. volume_ema2 : 1087115.7006165
  24. chop : 55.0914
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.00167
  28. ema21 : 1.00546
  29. ema50 : 1.01847
  30. ema100 : 1.02356
  31. price_ema9_diff : 0.0278134
  32. ema9_ema21_diff : -0.00377622
  33. ema21_ema50_diff : -0.0127708
  34. price_ema100_diff : 0.00582409
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0668359
  38. ema_slope_21 : -0.10185
  39. ema_slope_50 : -0.0951789
  40. ema_slope_100 : -0.0531739
  41. rsi : 0.547699
  42. adx : 0.182602
  43. kc_percentage : 0.825755
  44. kc_width_percentage : 0.0732643
  45. volume_ema_diff : -0.256976
  46. volume_ema1 : 138763.05210888
  47. volume_ema2 : 186754.48533074
  48. chop : 53.0123
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.01187
  52. ema21 : 1.00443
  53. ema50 : 1.00462
  54. ema100 : 1.00972
  55. price_ema9_diff : 0.0174488
  56. ema9_ema21_diff : 0.00740642
  57. ema21_ema50_diff : -0.00019113
  58. price_ema100_diff : 0.0196112
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.175016
  62. ema_slope_21 : 0.0691148
  63. ema_slope_50 : 0.00700487
  64. ema_slope_100 : -0.0101641
  65. rsi : 0.659307
  66. adx : 0.1697
  67. kc_percentage : 1.05471
  68. kc_width_percentage : 0.0435148
  69. volume_ema_diff : -0.026971
  70. volume_ema1 : 52287.131042383
  71. volume_ema2 : 53736.461184431
  72. chop : 37.999
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112528
  77. 5m_price_ema100_diff: 
    -0.0116992
  78. 5m_price: 
    111212
  79. 5m_correlation_with_coin: 
    -0.21098
  80. btc_indicators
  81. 15m_ema100: 
    113040
  82. 15m_price_ema100_diff: 
    -0.0161462
  83. 15m_price: 
    111215
  84. 15m_correlation_with_coin: 
    -0.109062
  85. btc_indicators
  86. 1H_ema100: 
    113293
  87. 1H_price_ema100_diff: 
    -0.018371
  88. 1H_price: 
    111212
  89. 1H_correlation_with_coin: 
    -0.042687
    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] => 2025-10-27 05:00:00
                    [1] => 1.1325
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-28 19:00:00
                    [1] => 1.15354
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 11:00:00
                    [1] => 0.97445
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 1.03244
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23536476695982
            [ms_dist_from_last_low_pct] => 5.7016778695675
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.9510493098671
            [ms_bos_up] => 0
            [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] => 2025-10-28 21:30:00
                    [1] => 1.1406
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 1.13515
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 1.05275
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 1.00915
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 07:45:00
                    [1] => 1.00221
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 08:15:00
                    [1] => 1.02417
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 09:30:00
                    [1] => 0.99261
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 10:15:00
                    [1] => 1.02958
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 11:00:00
                    [1] => 0.97445
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 12:30:00
                    [1] => 1.03244
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23536476695982
            [ms_dist_from_last_low_pct] => 5.7016778695675
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.9510493098671
            [ms_bos_up] => 1
            [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] => 2025-10-29 06:35:00
                    [1] => 1.02617
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 1.00321
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 07:50:00
                    [1] => 1.00221
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 08:15:00
                    [1] => 1.02417
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 08:30:00
                    [1] => 1.00341
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 09:30:00
                    [1] => 0.99261
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 10:20:00
                    [1] => 1.02958
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 11:05:00
                    [1] => 0.97445
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 11:45:00
                    [1] => 0.98154
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 12:40:00
                    [1] => 1.03244
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23536476695982
            [ms_dist_from_last_low_pct] => 4.9381584041404
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.1857285490148
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
4.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
1.28%
TP to Pivot Distance
0.0226
2.27%
DateTime Price Type
2025-10-29 06:35:00 1.02617 ↑ High
2025-10-29 07:00:00 1.00321 ↓ Low
2025-10-29 07:50:00 1.00221 ↓ Low
2025-10-29 08:15:00 1.02417 ↑ High
2025-10-29 08:30:00 1.00341 ↓ Low
2025-10-29 09:30:00 0.99261 ↓ Low
2025-10-29 10:20:00 1.02958 ↑ High
2025-10-29 11:05:00 0.97445 ↓ Low
2025-10-29 11:45:00 0.98154 ↓ Low
2025-10-29 12:40:00 1.03244 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
5.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0948
9.06%
TP to Pivot Distance
0.0226
2.27%
DateTime Price Type
2025-10-28 21:30:00 1.1406 ↑ High
2025-10-28 23:00:00 1.13515 ↑ High
2025-10-29 00:00:00 1.05275 ↓ Low
2025-10-29 04:00:00 1.00915 ↓ Low
2025-10-29 07:45:00 1.00221 ↓ Low
2025-10-29 08:15:00 1.02417 ↑ High
2025-10-29 09:30:00 0.99261 ↓ Low
2025-10-29 10:15:00 1.02958 ↑ High
2025-10-29 11:00:00 0.97445 ↓ Low
2025-10-29 12:30:00 1.03244 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
5.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3233
30.91%
TP to Pivot Distance
0.0954
9.57%
DateTime Price Type
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 19:00:00 1.15354 ↑ High
2025-10-29 11:00:00 0.97445 ↓ Low
2025-10-29 12:00:00 1.03244 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
12:42:03		 29 Oct 2025
12:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0295 1.0458 0.9971 1.99 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 1.0295
  • Stop Loss: 1.0458
  • Take Profit: 0.9971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0458 - 1.0295 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0295 - 0.9971 = 0.0324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0324 / 0.0163 = 1.9877

📌 Position Size

Amount Margin Quantity Leverage
507.5539 100 492.9957 5.08
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 1.0295 = 505.28

Donc, tu peux acheter 490.8 avec un stoploss a 1.0458

Avec un position size USD de 505.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0324 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 490.8
  • Taille de position USD 505.28
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9877

📌 Peformances

TP % Target TP $ Target
3.15 % 15.97 $
SL % Target SL $ Target
1.58 % 8.04 $
PNL PNL %
-8.04 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3225 % 146.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9971
            [entry_price] => 1.0295
            [stop_loss] => 1.04743
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9971
            [entry_price] => 1.0295
            [stop_loss] => 1.04906
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9971
            [entry_price] => 1.0295
            [stop_loss] => 1.05069
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9971
            [entry_price] => 1.0295
            [stop_loss] => 1.05395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00302
            [max_drawdown] => 0.09492
            [rr_ratio] => 0.03
            [high] => 1.12442000
            [low] => 1.02648000
            [mfe_pct] => 0.29
            [mae_pct] => 9.22
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T12:42:03-04:00
            [end_at] => 2025-10-29T14:42:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00302
            [max_drawdown] => 0.14504
            [rr_ratio] => 0.02
            [high] => 1.17454000
            [low] => 1.02648000
            [mfe_pct] => 0.29
            [mae_pct] => 14.09
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T12:42:03-04:00
            [end_at] => 2025-10-29T19:42:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03244000
            [high_after] => 1.17454000
            [low_before] => 0.97445000
            [low_after] => 1.02648000
            [is_new_high] => 
            [is_new_low] => 
        )

)