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Long Trade on AIA

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Long Trade on AIA 31 Oct 2025 at 14:00:34

Take profit at 1.3367 (6.16 %) and Stop Loss at 1.2204 (3.07 %)

Long Trade on AIA

The 31 Oct 2025 at 14:00:34

With 206.3607 AIA at 1.2591$ per unit.

Position size of 259.837 $

Take profit at 1.3367 (6.16 %) and Stop Loss at 1.2204 (3.07 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.162059

15m : -0.058385

1H : -0.098864

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02584471853
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.28412
  4. ema21 : 1.24942
  5. ema50 : 1.20525
  6. ema100 : 1.18642
  7. price_ema9_diff : -0.0194544
  8. ema9_ema21_diff : 0.0277712
  9. ema21_ema50_diff : 0.0366509
  10. price_ema100_diff : 0.0612887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.562395
  14. ema_slope_21 : 0.412686
  15. ema_slope_50 : 0.28021
  16. ema_slope_100 : 0.153796
  17. rsi : 0.522879
  18. adx : 0.186566
  19. kc_percentage : 0.527159
  20. kc_width_percentage : 0.215523
  21. volume_ema_diff : 0.150512
  22. volume_ema1 : 1830101.9739811
  23. volume_ema2 : 1590683.7374613
  24. chop : 40.7275
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.30774
  28. ema21 : 1.30694
  29. ema50 : 1.27197
  30. ema100 : 1.23871
  31. price_ema9_diff : -0.0371663
  32. ema9_ema21_diff : 0.000608094
  33. ema21_ema50_diff : 0.0274946
  34. price_ema100_diff : 0.0164878
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115836
  38. ema_slope_21 : 0.342059
  39. ema_slope_50 : 0.290342
  40. ema_slope_100 : 0.19905
  41. rsi : 0.426842
  42. adx : 0.28948
  43. kc_percentage : 0.209438
  44. kc_width_percentage : 0.134109
  45. volume_ema_diff : -0.0669981
  46. volume_ema1 : 439516.28746127
  47. volume_ema2 : 471077.59611057
  48. chop : 41.8797
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.28435
  52. ema21 : 1.31394
  53. ema50 : 1.31879
  54. ema100 : 1.29485
  55. price_ema9_diff : -0.0196297
  56. ema9_ema21_diff : -0.0225223
  57. ema21_ema50_diff : -0.00367864
  58. price_ema100_diff : -0.0275815
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.591336
  62. ema_slope_21 : -0.392565
  63. ema_slope_50 : -0.123652
  64. ema_slope_100 : -0.0125812
  65. rsi : 0.314918
  66. adx : 0.336169
  67. kc_percentage : -0.0504488
  68. kc_width_percentage : 0.0768786
  69. volume_ema_diff : -0.477741
  70. volume_ema1 : 114513.82477034
  71. volume_ema2 : 219266.54643636
  72. chop : 39.898
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109789
  77. 5m_price_ema100_diff: 
    -0.00447598
  78. 5m_price: 
    109298
  79. 5m_correlation_with_coin: 
    0.162059
  80. btc_indicators
  81. 15m_ema100: 
    109118
  82. 15m_price_ema100_diff: 
    0.00165245
  83. 15m_price: 
    109298
  84. 15m_correlation_with_coin: 
    -0.058385
  85. btc_indicators
  86. 1H_ema100: 
    111132
  87. 1H_price_ema100_diff: 
    -0.0165063
  88. 1H_price: 
    109298
  89. 1H_correlation_with_coin: 
    -0.098864
    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] => -13.242569112451
            [ms_dist_from_last_low_pct] => 7.901040948573
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [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 14:00:00
                    [1] => 1.2381
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.823390840435
            [ms_dist_from_last_low_pct] => 1.6250706728051
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.573782408529
            [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 14:00:00
                    [1] => 1.24388
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.724104482783
            [ms_dist_from_last_low_pct] => 0.10772743351448
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.032093127954
            [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
-13.72%
Dist From Last Low Pct
0.11%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
4.91%
TP to Pivot Distance
0.1066
7.97%
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 14:00:00 1.24388 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.82%
Dist From Last Low Pct
1.63%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
4.91%
TP to Pivot Distance
0.1066
7.97%
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 14:00:00 1.2381 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.24%
Dist From Last Low Pct
7.90%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
0.3187
26.11%
TP to Pivot Distance
0.1066
7.97%
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
14:00:34		 31 Oct 2025
15:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2591 1.2204 1.3367 2.01 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 1.2591
  • Stop Loss: 1.2204
  • Take Profit: 1.3367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2204 - 1.2591 = -0.0387

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2591 - 1.3367 = -0.0776

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0776 / -0.0387 = 2.0052

📌 Position Size

Amount Margin Quantity Leverage
259.837 100 206.3607 2.60
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 -0.0387

Taille de position = 8 / -0.0387 = -206.72

Taille de position USD = -206.72 x 1.2591 = -260.28

Donc, tu peux acheter -206.72 avec un stoploss a 1.2204

Avec un position size USD de -260.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -206.72 x -0.0387 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -206.72 x -0.0776 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -206.72
  • Taille de position USD -260.28
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0052

📌 Peformances

TP % Target TP $ Target
6.16 % 16.01 $
SL % Target SL $ Target
3.07 % 7.99 $
PNL PNL %
-7.99 $ -3.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9338 % 127.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3367
            [entry_price] => 1.2591
            [stop_loss] => 1.21653
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3367
            [entry_price] => 1.2591
            [stop_loss] => 1.21266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3367
            [entry_price] => 1.2591
            [stop_loss] => 1.20879
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3367
            [entry_price] => 1.2591
            [stop_loss] => 1.20105
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02798
            [max_drawdown] => 0.05374
            [rr_ratio] => 0.52
            [high] => 1.28708000
            [low] => 1.20536000
            [mfe_pct] => 2.22
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T14:00:34-04:00
            [end_at] => 2025-10-31T16:00:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02798
            [max_drawdown] => 0.06704
            [rr_ratio] => 0.42
            [high] => 1.28708000
            [low] => 1.19206000
            [mfe_pct] => 2.22
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T14:00:34-04:00
            [end_at] => 2025-10-31T21:00:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44330000
            [high_after] => 1.28708000
            [low_before] => 1.24388000
            [low_after] => 1.19206000
            [is_new_high] => 
            [is_new_low] => 
        )

)