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Long Trade on AIA

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Long Trade on AIA 31 Oct 2025 at 13:57:07

Take profit at 1.3446 (6.42 %) and Stop Loss at 1.2229 (3.21 %)

Long Trade on AIA

The 31 Oct 2025 at 13:57:07

With 197.3088 AIA at 1.2635$ per unit.

Position size of 249.2977 $

Take profit at 1.3446 (6.42 %) and Stop Loss at 1.2229 (3.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.83
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 : 0.162615

15m : -0.063513

1H : -0.096318

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02703038174
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.29067
  4. ema21 : 1.24859
  5. ema50 : 1.20346
  6. ema100 : 1.18753
  7. price_ema9_diff : -0.0210644
  8. ema9_ema21_diff : 0.0337041
  9. ema21_ema50_diff : 0.037501
  10. price_ema100_diff : 0.0639582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.606826
  14. ema_slope_21 : 0.415623
  15. ema_slope_50 : 0.274199
  16. ema_slope_100 : 0.14367
  17. rsi : 0.527113
  18. adx : 0.190502
  19. kc_percentage : 0.541582
  20. kc_width_percentage : 0.23502
  21. volume_ema_diff : 0.630969
  22. volume_ema1 : 2697609.3960099
  23. volume_ema2 : 1653991.2539633
  24. chop : 40.4807
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.32343
  28. ema21 : 1.31333
  29. ema50 : 1.27286
  30. ema100 : 1.23627
  31. price_ema9_diff : -0.0452979
  32. ema9_ema21_diff : 0.00768978
  33. ema21_ema50_diff : 0.0317963
  34. price_ema100_diff : 0.022013
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.29981
  38. ema_slope_21 : 0.443051
  39. ema_slope_50 : 0.331775
  40. ema_slope_100 : 0.222103
  41. rsi : 0.457023
  42. adx : 0.300729
  43. kc_percentage : 0.212578
  44. kc_width_percentage : 0.141996
  45. volume_ema_diff : 0.160336
  46. volume_ema1 : 553354.1037469
  47. volume_ema2 : 476890.99204457
  48. chop : 42.4465
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.29096
  52. ema21 : 1.31956
  53. ema50 : 1.32117
  54. ema100 : 1.29474
  55. price_ema9_diff : -0.021282
  56. ema9_ema21_diff : -0.0216746
  57. ema21_ema50_diff : -0.00121646
  58. price_ema100_diff : -0.0241386
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.638239
  62. ema_slope_21 : -0.392449
  63. ema_slope_50 : -0.112327
  64. ema_slope_100 : -0.00322423
  65. rsi : 0.322648
  66. adx : 0.32774
  67. kc_percentage : -0.0311032
  68. kc_width_percentage : 0.0815001
  69. volume_ema_diff : -0.444529
  70. volume_ema1 : 124227.17219384
  71. volume_ema2 : 223642.98277065
  72. chop : 40.0796
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109793
  77. 5m_price_ema100_diff: 
    -0.00442239
  78. 5m_price: 
    109307
  79. 5m_correlation_with_coin: 
    0.162615
  80. btc_indicators
  81. 15m_ema100: 
    109163
  82. 15m_price_ema100_diff: 
    0.00120214
  83. 15m_price: 
    109294
  84. 15m_correlation_with_coin: 
    -0.063513
  85. btc_indicators
  86. 1H_ema100: 
    111148
  87. 1H_price_ema100_diff: 
    -0.0165582
  88. 1H_price: 
    109307
  89. 1H_correlation_with_coin: 
    -0.096318
    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] => 2025-10-28 14:00:00
                    [1] => 0.90172
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-30 06:00:00
                    [1] => 1.02716
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 18:00:00
                    [1] => 1.26499
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 22:00:00
                    [1] => 1.1687
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 07:00:00
                    [1] => 1.16048
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 11:00:00
                    [1] => 1.4433
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.565648167394
            [ms_dist_from_last_low_pct] => 8.7429339583621
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 24.370949951744
            [ms_bos_up] => 1
            [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] => 2025-10-30 18:30:00
                    [1] => 1.26499
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 20:15:00
                    [1] => 1.19971
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 21:15:00
                    [1] => 1.258
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 22:45:00
                    [1] => 1.1687
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 01:00:00
                    [1] => 1.22624
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 03:45:00
                    [1] => 1.1728
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 06:45:00
                    [1] => 1.26733
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 07:15:00
                    [1] => 1.16048
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 11:30:00
                    [1] => 1.4433
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 13:45:00
                    [1] => 1.25678
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.565648167394
            [ms_dist_from_last_low_pct] => 0.41057305176722
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.841101863492
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-31 05:45:00
                    [1] => 1.20658
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 06:55:00
                    [1] => 1.26733
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 07:25:00
                    [1] => 1.16048
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 08:25:00
                    [1] => 1.22088
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 08:45:00
                    [1] => 1.1861
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 09:20:00
                    [1] => 1.26453
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 10:10:00
                    [1] => 1.30378
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 11:40:00
                    [1] => 1.4433
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 13:55:00
                    [1] => 1.25678
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.565648167394
            [ms_dist_from_last_low_pct] => 0.41057305176722
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.841101863492
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.57%
Dist From Last Low Pct
0.41%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0624
5.10%
TP to Pivot Distance
0.0987
7.34%
DateTime Price Type
2025-10-31 05:45:00 1.20658 ↓ Low
2025-10-31 06:55:00 1.26733 ↑ High
2025-10-31 07:25:00 1.16048 ↓ Low
2025-10-31 08:25:00 1.22088 ↑ High
2025-10-31 08:45:00 1.1861 ↓ Low
2025-10-31 09:20:00 1.26453 ↑ High
2025-10-31 10:10:00 1.30378 ↑ High
2025-10-31 11:40:00 1.4433 ↑ High
2025-10-31 13:55:00 1.25678 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.57%
Dist From Last Low Pct
0.41%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0624
5.10%
TP to Pivot Distance
0.0987
7.34%
DateTime Price Type
2025-10-30 18:30:00 1.26499 ↑ High
2025-10-30 20:15:00 1.19971 ↓ Low
2025-10-30 21:15:00 1.258 ↑ High
2025-10-30 22:45:00 1.1687 ↓ Low
2025-10-31 01:00:00 1.22624 ↑ High
2025-10-31 03:45:00 1.1728 ↓ Low
2025-10-31 06:45:00 1.26733 ↑ High
2025-10-31 07:15:00 1.16048 ↓ Low
2025-10-31 11:30:00 1.4433 ↑ High
2025-10-31 13:45:00 1.25678 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.57%
Dist From Last Low Pct
8.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
24.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3212
26.26%
TP to Pivot Distance
0.0987
7.34%
DateTime Price Type
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 1.02716 ↓ Low
2025-10-30 18:00:00 1.26499 ↑ High
2025-10-30 22:00:00 1.1687 ↓ Low
2025-10-31 07:00:00 1.16048 ↓ Low
2025-10-31 11:00:00 1.4433 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
13:57:07		 31 Oct 2025
15:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2635 1.2229 1.3446 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 1.2635
  • Stop Loss: 1.2229
  • Take Profit: 1.3446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2229 - 1.2635 = -0.0406

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2635 - 1.3446 = -0.0811

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0811 / -0.0406 = 1.9975

📌 Position Size

Amount Margin Quantity Leverage
249.2977 100 197.3088 2.49
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 -0.0406

Taille de position = 8 / -0.0406 = -197.04

Taille de position USD = -197.04 x 1.2635 = -248.96

Donc, tu peux acheter -197.04 avec un stoploss a 1.2229

Avec un position size USD de -248.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -197.04 x -0.0406 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -197.04 x -0.0811 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -197.04
  • Taille de position USD -248.96
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9975

📌 Peformances

TP % Target TP $ Target
6.42 % 16 $
SL % Target SL $ Target
3.21 % 8.01 $
PNL PNL %
-8.01 $ -3.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2683 % 132.83 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3446
            [entry_price] => 1.2635
            [stop_loss] => 1.21884
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3446
            [entry_price] => 1.2635
            [stop_loss] => 1.21478
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3446
            [entry_price] => 1.2635
            [stop_loss] => 1.21072
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3446
            [entry_price] => 1.2635
            [stop_loss] => 1.2026
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02358
            [max_drawdown] => 0.05814
            [rr_ratio] => 0.41
            [high] => 1.28708000
            [low] => 1.20536000
            [mfe_pct] => 1.87
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T13:57:07-04:00
            [end_at] => 2025-10-31T15:57:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02358
            [max_drawdown] => 0.07144
            [rr_ratio] => 0.33
            [high] => 1.28708000
            [low] => 1.19206000
            [mfe_pct] => 1.87
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T13:57:07-04:00
            [end_at] => 2025-10-31T20:57:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44330000
            [high_after] => 1.28708000
            [low_before] => 1.23881000
            [low_after] => 1.19206000
            [is_new_high] => 
            [is_new_low] => 
        )

)