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Long Trade on AIA

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Long Trade on AIA 30 Oct 2025 at 06:08:00

Take profit at 1.2438 (4.93 %) and Stop Loss at 1.1562 (2.46 %)

Long Trade on AIA

The 30 Oct 2025 at 06:08:00

With 274.1118 AIA at 1.1854$ per unit.

Position size of 324.9403 $

Take profit at 1.2438 (4.93 %) and Stop Loss at 1.1562 (2.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.030258

15m : 0.053179

1H : -0.065381

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01945678185
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.20449
  4. ema21 : 1.16654
  5. ema50 : 1.1406
  6. ema100 : 1.15612
  7. price_ema9_diff : -0.0158295
  8. ema9_ema21_diff : 0.0325298
  9. ema21_ema50_diff : 0.0227445
  10. price_ema100_diff : 0.0253433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.784173
  14. ema_slope_21 : 0.676671
  15. ema_slope_50 : 0.294031
  16. ema_slope_100 : 0.0907719
  17. rsi : 0.551373
  18. adx : 0.42799
  19. kc_percentage : 0.565471
  20. kc_width_percentage : 0.210403
  21. volume_ema_diff : 0.187208
  22. volume_ema1 : 1834772.4846291
  23. volume_ema2 : 1545450.7682294
  24. chop : 39.8412
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.22579
  28. ema21 : 1.22483
  29. ema50 : 1.19197
  30. ema100 : 1.1458
  31. price_ema9_diff : -0.032928
  32. ema9_ema21_diff : 0.000782644
  33. ema21_ema50_diff : 0.0275633
  34. price_ema100_diff : 0.0345788
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0697795
  38. ema_slope_21 : 0.0881844
  39. ema_slope_50 : 0.180388
  40. ema_slope_100 : 0.176997
  41. rsi : 0.433298
  42. adx : 0.330841
  43. kc_percentage : 0.231428
  44. kc_width_percentage : 0.126176
  45. volume_ema_diff : 0.0154907
  46. volume_ema1 : 574688.03301529
  47. volume_ema2 : 565921.48765956
  48. chop : 66.8215
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.21744
  52. ema21 : 1.23034
  53. ema50 : 1.23069
  54. ema100 : 1.21523
  55. price_ema9_diff : -0.0262953
  56. ema9_ema21_diff : -0.0104896
  57. ema21_ema50_diff : -0.000279713
  58. price_ema100_diff : -0.0245226
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.187768
  62. ema_slope_21 : -0.0783171
  63. ema_slope_50 : -0.00628802
  64. ema_slope_100 : 0.0289036
  65. rsi : 0.316746
  66. adx : 0.182753
  67. kc_percentage : -0.0697041
  68. kc_width_percentage : 0.0657917
  69. volume_ema_diff : 0.228342
  70. volume_ema1 : 255549.8609793
  71. volume_ema2 : 208044.49536096
  72. chop : 39.6526
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110425
  77. 5m_price_ema100_diff: 
    -0.00260451
  78. 5m_price: 
    110137
  79. 5m_correlation_with_coin: 
    0.030258
  80. btc_indicators
  81. 15m_ema100: 
    111051
  82. 15m_price_ema100_diff: 
    -0.00822577
  83. 15m_price: 
    110137
  84. 15m_correlation_with_coin: 
    0.053179
  85. btc_indicators
  86. 1H_ema100: 
    112486
  87. 1H_price_ema100_diff: 
    -0.0208828
  88. 1H_price: 
    110137
  89. 1H_correlation_with_coin: 
    -0.065381
    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 16:00:00
                    [1] => 1.15292
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 1.17454
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 01:00:00
                    [1] => 1.35317
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 06:00:00
                    [1] => 1.1657
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.053792206449
            [ms_dist_from_last_low_pct] => 0.92905550313118
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.082182379686
            [ms_bos_up] => 1
            [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] => 2025-10-29 10:15:00
                    [1] => 1.02958
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-29 13:30:00
                    [1] => 1.12442
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 16:45:00
                    [1] => 1.17454
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 1.16125
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 1.14601
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 01:30:00
                    [1] => 1.35317
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 04:00:00
                    [1] => 1.20392
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 04:30:00
                    [1] => 1.269
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 06:00:00
                    [1] => 1.1657
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.2868400315209
            [ms_dist_from_last_low_pct] => 0.92905550313118
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.861628206228
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 22:40:00
                    [1] => 1.19196
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 23:30:00
                    [1] => 1.23026
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 1.14601
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 01:15:00
                    [1] => 1.18221
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 01:30:00
                    [1] => 1.35317
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 01:45:00
                    [1] => 1.16585
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 1.26549
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 04:10:00
                    [1] => 1.20392
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 04:40:00
                    [1] => 1.269
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 06:05:00
                    [1] => 1.1657
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.2868400315209
            [ms_dist_from_last_low_pct] => 0.92905550313118
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.861628206228
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.29%
Dist From Last Low Pct
0.93%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
0.88%
TP to Pivot Distance
0.1094
8.79%
DateTime Price Type
2025-10-29 22:40:00 1.19196 ↑ High
2025-10-29 23:30:00 1.23026 ↑ High
2025-10-30 00:30:00 1.14601 ↓ Low
2025-10-30 01:15:00 1.18221 ↓ Low
2025-10-30 01:30:00 1.35317 ↑ High
2025-10-30 01:45:00 1.16585 ↓ Low
2025-10-30 03:15:00 1.26549 ↑ High
2025-10-30 04:10:00 1.20392 ↓ Low
2025-10-30 04:40:00 1.269 ↑ High
2025-10-30 06:05:00 1.1657 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.29%
Dist From Last Low Pct
0.93%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1818
15.72%
TP to Pivot Distance
0.1094
8.79%
DateTime Price Type
2025-10-29 10:15:00 1.02958 ↑ High
2025-10-29 11:00:00 0.97445 ↓ Low
2025-10-29 13:30:00 1.12442 ↑ High
2025-10-29 16:45:00 1.17454 ↑ High
2025-10-29 21:00:00 1.16125 ↑ High
2025-10-30 00:30:00 1.14601 ↓ Low
2025-10-30 01:30:00 1.35317 ↑ High
2025-10-30 04:00:00 1.20392 ↓ Low
2025-10-30 04:30:00 1.269 ↑ High
2025-10-30 06:00:00 1.1657 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.05%
Dist From Last Low Pct
0.93%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2545
22.01%
TP to Pivot Distance
0.1253
10.07%
DateTime Price Type
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 16:00:00 1.17454 ↑ High
2025-10-30 01:00:00 1.35317 ↑ High
2025-10-30 06:00:00 1.1657 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
06:08:00		 30 Oct 2025
06:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1854 1.1562 1.2438 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 1.1854
  • Stop Loss: 1.1562
  • Take Profit: 1.2438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1562 - 1.1854 = -0.0292

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1854 - 1.2438 = -0.0584

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0584 / -0.0292 = 2

📌 Position Size

Amount Margin Quantity Leverage
324.9403 100 274.1118 3.25
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 -0.0292

Taille de position = 8 / -0.0292 = -273.97

Taille de position USD = -273.97 x 1.1854 = -324.76

Donc, tu peux acheter -273.97 avec un stoploss a 1.1562

Avec un position size USD de -324.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -273.97 x -0.0292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -273.97 x -0.0584 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -273.97
  • Taille de position USD -324.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.93 % 16.01 $
SL % Target SL $ Target
2.46 % 8 $
PNL PNL %
-8 $ -2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-12.7965 % 519.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2438
            [entry_price] => 1.1854
            [stop_loss] => 1.15328
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2438
            [entry_price] => 1.1854
            [stop_loss] => 1.15036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2438
            [entry_price] => 1.1854
            [stop_loss] => 1.14744
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2438
            [entry_price] => 1.1854
            [stop_loss] => 1.1416
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00631
            [max_drawdown] => 0.15824
            [rr_ratio] => -0.04
            [high] => 1.17909000
            [low] => 1.02716000
            [mfe_pct] => -0.53
            [mae_pct] => 13.35
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T06:08:00-04:00
            [end_at] => 2025-10-30T08:08:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03651
            [max_drawdown] => 0.15824
            [rr_ratio] => 0.23
            [high] => 1.22191000
            [low] => 1.02716000
            [mfe_pct] => 3.08
            [mae_pct] => 13.35
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T06:08:00-04:00
            [end_at] => 2025-10-30T13:08:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26900000
            [high_after] => 1.22191000
            [low_before] => 1.16570000
            [low_after] => 1.02716000
            [is_new_high] => 
            [is_new_low] => 
        )

)