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Long Trade on AIA

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Long Trade on AIA 06 Nov 2025 at 20:04:51

Take profit at 7.0996 (16.78 %) and Stop Loss at 5.5693 (8.39 %)

Long Trade on AIA

The 06 Nov 2025 at 20:04:51

With 15.6826 AIA at 6.0794$ per unit.

Position size of 95.3407 $

Take profit at 7.0996 (16.78 %) and Stop Loss at 5.5693 (8.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.198318

15m : 0.043449

1H : -0.107219

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3400788814
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 6.21277
  4. ema21 : 5.00897
  5. ema50 : 3.61467
  6. ema100 : 2.73395
  7. price_ema9_diff : -0.0214711
  8. ema9_ema21_diff : 0.240329
  9. ema21_ema50_diff : 0.385733
  10. price_ema100_diff : 1.22365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 10.5555
  14. ema_slope_21 : 9.6309
  15. ema_slope_50 : 6.28927
  16. ema_slope_100 : 4.15523
  17. rsi : 0.650547
  18. adx : 0.623188
  19. kc_percentage : 0.763113
  20. kc_width_percentage : 0.617777
  21. volume_ema_diff : 0.242485
  22. volume_ema1 : 11426173.778138
  23. volume_ema2 : 9196219.7877077
  24. chop : 16.3782
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.87064
  28. ema21 : 6.79211
  29. ema50 : 5.82856
  30. ema100 : 4.595
  31. price_ema9_diff : -0.115166
  32. ema9_ema21_diff : 0.0115619
  33. ema21_ema50_diff : 0.165315
  34. price_ema100_diff : 0.32304
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0350113
  38. ema_slope_21 : 0.767361
  39. ema_slope_50 : 1.34258
  40. ema_slope_100 : 1.49317
  41. rsi : 0.409994
  42. adx : 0.406887
  43. kc_percentage : 0.190172
  44. kc_width_percentage : 0.391835
  45. volume_ema_diff : -0.301174
  46. volume_ema1 : 2751725.0863283
  47. volume_ema2 : 3937640.3076947
  48. chop : 51.5473
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 6.65129
  52. ema21 : 6.95476
  53. ema50 : 6.9516
  54. ema100 : 6.51478
  55. price_ema9_diff : -0.0859855
  56. ema9_ema21_diff : -0.0436349
  57. ema21_ema50_diff : 0.000455259
  58. price_ema100_diff : -0.0668327
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.875524
  62. ema_slope_21 : -0.503749
  63. ema_slope_50 : -0.095431
  64. ema_slope_100 : 0.117574
  65. rsi : 0.274526
  66. adx : 0.27379
  67. kc_percentage : -0.149485
  68. kc_width_percentage : 0.218218
  69. volume_ema_diff : 0.0198136
  70. volume_ema1 : 1328909.5617126
  71. volume_ema2 : 1303090.5363965
  72. chop : 40.6606
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101124
  77. 5m_price_ema100_diff: 
    0.00345401
  78. 5m_price: 
    101473
  79. 5m_correlation_with_coin: 
    -0.198318
  80. btc_indicators
  81. 15m_ema100: 
    102122
  82. 15m_price_ema100_diff: 
    -0.00635926
  83. 15m_price: 
    101473
  84. 15m_correlation_with_coin: 
    0.043449
  85. btc_indicators
  86. 1H_ema100: 
    104049
  87. 1H_price_ema100_diff: 
    -0.0247537
  88. 1H_price: 
    101473
  89. 1H_correlation_with_coin: 
    -0.107219
    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] => 2025-11-03 01:00:00
                    [1] => 1.3554
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 09:00:00
                    [1] => 1.2938
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 1.065
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 17:00:00
                    [1] => 1.21297
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 1.11783
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 17:00:00
                    [1] => 3.04592
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 23:00:00
                    [1] => 3.04694
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-05 21:00:00
                    [1] => 1.59513
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 10:00:00
                    [1] => 6.80316
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 17:00:00
                    [1] => 8.27417
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -27.390300175123
            [ms_dist_from_last_low_pct] => 276.63701391109
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 21.622451919402
            [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] => 2025-11-05 19:30:00
                    [1] => 1.70244
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 21:00:00
                    [1] => 1.59513
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 23:15:00
                    [1] => 1.60012
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 2.18844
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 10:30:00
                    [1] => 6.80316
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 12:00:00
                    [1] => 4.09128
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 14:30:00
                    [1] => 6.71392
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 17:15:00
                    [1] => 8.27417
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 5.99099
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -27.390300175123
            [ms_dist_from_last_low_pct] => 0.28142260294209
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 38.110228860339
            [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] => 2025-11-06 14:30:00
                    [1] => 6.71392
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 15:00:00
                    [1] => 5.73974
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 15:15:00
                    [1] => 6.51802
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 15:30:00
                    [1] => 5.78406
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 16:15:00
                    [1] => 8.03631
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 17:05:00
                    [1] => 7.05681
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 17:20:00
                    [1] => 8.27417
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 18:05:00
                    [1] => 6.80822
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 18:30:00
                    [1] => 7.98005
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 5.99099
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -24.714130863842
            [ms_dist_from_last_low_pct] => 0.28142260294209
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 33.200856619691
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-24.71%
Dist From Last Low Pct
0.28%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
33.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1704
3.06%
TP to Pivot Distance
1.1746
16.54%
DateTime Price Type
2025-11-06 14:30:00 6.71392 ↑ High
2025-11-06 15:00:00 5.73974 ↓ Low
2025-11-06 15:15:00 6.51802 ↑ High
2025-11-06 15:30:00 5.78406 ↓ Low
2025-11-06 16:15:00 8.03631 ↑ High
2025-11-06 17:05:00 7.05681 ↓ Low
2025-11-06 17:20:00 8.27417 ↑ High
2025-11-06 18:05:00 6.80822 ↓ Low
2025-11-06 18:30:00 7.98005 ↑ High
2025-11-06 20:00:00 5.99099 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-27.39%
Dist From Last Low Pct
0.28%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
38.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9742
71.36%
TP to Pivot Distance
1.1746
16.54%
DateTime Price Type
2025-11-05 19:30:00 1.70244 ↑ High
2025-11-05 21:00:00 1.59513 ↓ Low
2025-11-05 23:15:00 1.60012 ↓ Low
2025-11-06 03:00:00 2.18844 ↑ High
2025-11-06 10:30:00 6.80316 ↑ High
2025-11-06 12:00:00 4.09128 ↓ Low
2025-11-06 14:30:00 6.71392 ↑ High
2025-11-06 17:15:00 8.27417 ↑ High
2025-11-06 20:00:00 5.99099 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-27.39%
Dist From Last Low Pct
276.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
21.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5043
80.88%
TP to Pivot Distance
1.1746
16.54%
DateTime Price Type
2025-11-03 01:00:00 1.3554 ↑ High
2025-11-03 09:00:00 1.2938 ↑ High
2025-11-03 10:00:00 1.065 ↓ Low
2025-11-03 17:00:00 1.21297 ↑ High
2025-11-03 23:00:00 1.11783 ↓ Low
2025-11-04 17:00:00 3.04592 ↑ High
2025-11-04 23:00:00 3.04694 ↑ High
2025-11-05 21:00:00 1.59513 ↓ Low
2025-11-06 10:00:00 6.80316 ↑ High
2025-11-06 17:00:00 8.27417 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
20:04:51		 06 Nov 2025
20:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.0794 5.5693 7.0996 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 6.0794
  • Stop Loss: 5.5693
  • Take Profit: 7.0996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5693 - 6.0794 = -0.5101

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.0794 - 7.0996 = -1.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0202 / -0.5101 = 2

📌 Position Size

Amount Margin Quantity Leverage
95.3407 95.3407 15.6826 1.00
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 -0.5101

Taille de position = 8 / -0.5101 = -15.68

Taille de position USD = -15.68 x 6.0794 = -95.32

Donc, tu peux acheter -15.68 avec un stoploss a 5.5693

Avec un position size USD de -95.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.68 x -0.5101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.68 x -1.0202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.68
  • Taille de position USD -95.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
16.78 % 16 $
SL % Target SL $ Target
8.39 % 8 $
PNL PNL %
16 $ 16.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6034 % 31.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.0996
            [stop_loss] => 5.5693
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.35465
            [stop_loss] => 5.5693
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.6097
            [stop_loss] => 5.5693
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.86475
            [stop_loss] => 5.5693
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.1198
            [stop_loss] => 5.5693
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.37485
            [stop_loss] => 5.5693
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.6299
            [stop_loss] => 5.5693
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 21:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.88495
            [stop_loss] => 5.5693
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.14
            [stop_loss] => 5.5693
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.39505
            [stop_loss] => 5.5693
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 22:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.6501
            [stop_loss] => 5.5693
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5206
            [max_drawdown] => 0.15827
            [rr_ratio] => 22.24
            [high] => 9.60000000
            [low] => 5.92113000
            [mfe_pct] => 57.91
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 22.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T20:04:51-05:00
            [end_at] => 2025-11-06T22:04:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.52248
            [max_drawdown] => 0.15827
            [rr_ratio] => 53.85
            [high] => 14.60188000
            [low] => 5.92113000
            [mfe_pct] => 140.19
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 53.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T20:04:51-05:00
            [end_at] => 2025-11-07T03:04:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.27417000
            [high_after] => 14.60188000
            [low_before] => 5.99099000
            [low_after] => 5.92113000
            [is_new_high] => 1
            [is_new_low] => 
        )

)