Long Trade on AIA 06 Nov 2025 at 20:09:09
Take profit at 7.0983 (17.04 %) and Stop Loss at 5.5481 (8.52 %)
Long Trade on AIA
The 06 Nov 2025 at 20:09:09
With 15.4816 AIA at 6.0649$ per unit.
Position size of 93.8937 $
Take profit at 7.0983 (17.04 %) and Stop Loss at 5.5481 (8.52 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : -0.186625 15m : -0.051835 1H : -0.067616 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.3444951371
Details
- score: 2.08
- 1H
- ema9 : 6.20987
- ema21 : 5.00765
- ema50 : 3.6141
- ema100 : 2.73366
- price_ema9_diff : -0.0233517
- ema9_ema21_diff : 0.240076
- ema21_ema50_diff : 0.385586
- price_ema100_diff : 1.21858
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 10.5467
- ema_slope_21 : 9.62616
- ema_slope_50 : 6.28697
- ema_slope_100 : 4.15392
- rsi : 0.648786
- adx : 0.621129
- kc_percentage : 0.756721
- kc_width_percentage : 0.626237
- volume_ema_diff : 0.289195
- volume_ema1 : 11932526.441638
- volume_ema2 : 9255790.689296
- chop : 16.4123
- regime : bull_high ¸
- 15m
- ema9 : 6.86774
- ema21 : 6.79079
- ema50 : 5.82799
- ema100 : 4.59471
- price_ema9_diff : -0.116906
- ema9_ema21_diff : 0.0113309
- ema21_ema50_diff : 0.165202
- price_ema100_diff : 0.319963
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0385187
- ema_slope_21 : 0.765593
- ema_slope_50 : 1.34163
- ema_slope_100 : 1.49256
- rsi : 0.408137
- adx : 0.408833
- kc_percentage : 0.190163
- kc_width_percentage : 0.399754
- volume_ema_diff : -0.184912
- volume_ema1 : 3258077.7498283
- volume_ema2 : 3997211.209283
- chop : 49.836
- regime : bull_high ¸
- 5m
- ema9 : 6.52256
- ema21 : 6.86794
- ema50 : 6.91174
- ema100 : 6.48685
- price_ema9_diff : -0.0701723
- ema9_ema21_diff : -0.0502888
- ema21_ema50_diff : -0.00633747
- price_ema100_diff : -0.0650539
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.0273
- ema_slope_21 : -0.607891
- ema_slope_50 : -0.158141
- ema_slope_100 : 0.0835763
- rsi : 0.285129
- adx : 0.295507
- kc_percentage : -0.0807924
- kc_width_percentage : 0.223293
- volume_ema_diff : 0.0450188
- volume_ema1 : 1386087.7778595
- volume_ema2 : 1326375.9012662
- chop : 38.2258
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
101204
- 5m_price_ema100_diff:
-0.000273283
- 5m_price:
101177
- 5m_correlation_with_coin:
-0.186625
- btc_indicators
- 15m_ema100:
102116
- 15m_price_ema100_diff:
-0.00920374
- 15m_price:
101177
- 15m_correlation_with_coin:
-0.051835
- btc_indicators
- 1H_ema100:
104043
- 1H_price_ema100_diff:
-0.0275466
- 1H_price:
101177
- 1H_correlation_with_coin:
-0.067616
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -25.448957418085 [ms_dist_from_last_low_pct] => 286.70703955164 [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 ) ) - market_structures
- 15m_version: 1.1
- 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] => 5.92113 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -25.448957418085 [ms_dist_from_last_low_pct] => 4.1774120818155 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 39.739711845543 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 20:05:00 [1] => 5.92113 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -22.701236207793 [ms_dist_from_last_low_pct] => 4.1774120818155 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 34.772416751532 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-22.70%
Dist From Last Low Pct
4.18%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1916
3.45%
TP to Pivot Distance
1.1759
16.57%
| 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 20:05:00 | 5.92113 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-25.45%
Dist From Last Low Pct
4.18%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
39.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.9530
71.25%
TP to Pivot Distance
1.1759
16.57%
| 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 | 5.92113 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-25.45%
Dist From Last Low Pct
286.71%
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
4.4831
80.80%
TP to Pivot Distance
1.1759
16.57%
| 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 20:09:09 |
06 Nov 2025 20:35:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.0649 | 5.5481 | 7.0983 | 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 6.0649
- Stop Loss: 5.5481
- Take Profit: 7.0983
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.5481 - 6.0649 = -0.5168
-
Récompense (distance jusqu'au take profit):
E - TP = 6.0649 - 7.0983 = -1.0334
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0334 / -0.5168 = 1.9996
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 93.8937 | 93.8937 | 15.4816 | 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 -0.5168
Taille de position = 8 / -0.5168 = -15.48
Taille de position USD = -15.48 x 6.0649 = -93.88
Donc, tu peux acheter -15.48 avec un stoploss a 5.5481
Avec un position size USD de -93.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.48 x -0.5168 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.48 x -1.0334 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -15.48
- Taille de position USD -93.88
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9996
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 17.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 17.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 7.0985
[stop_loss] => 5.5481
[rr_ratio] => 2
[closed_at] => 2025-11-06 20:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.3569
[stop_loss] => 5.5481
[rr_ratio] => 2.5
[closed_at] => 2025-11-06 20:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.6153
[stop_loss] => 5.5481
[rr_ratio] => 3
[closed_at] => 2025-11-06 20:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.8737
[stop_loss] => 5.5481
[rr_ratio] => 3.5
[closed_at] => 2025-11-06 21:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 8.1321
[stop_loss] => 5.5481
[rr_ratio] => 4
[closed_at] => 2025-11-06 21:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 8.3905
[stop_loss] => 5.5481
[rr_ratio] => 4.5
[closed_at] => 2025-11-06 21:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 8.6489
[stop_loss] => 5.5481
[rr_ratio] => 5
[closed_at] => 2025-11-06 21:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 8.9073
[stop_loss] => 5.5481
[rr_ratio] => 5.5
[closed_at] => 2025-11-06 21:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 9.1657
[stop_loss] => 5.5481
[rr_ratio] => 6
[closed_at] => 2025-11-06 22:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 9.4241
[stop_loss] => 5.5481
[rr_ratio] => 6.5
[closed_at] => 2025-11-06 22:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 9.6825
[stop_loss] => 5.5481
[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] => 3.5351
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 9.60000000
[low] => 6.15561000
[mfe_pct] => 58.29
[mae_pct] => -1.5
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-06T20:09:09-05:00
[end_at] => 2025-11-06T22:09:09-05:00
)
[long_term] => Array
(
[max_gain] => 8.53698
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 14.60188000
[low] => 6.15561000
[mfe_pct] => 140.76
[mae_pct] => -1.5
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-11-06T20:09:09-05:00
[end_at] => 2025-11-07T03:09:09-05:00
)
[breakout] => Array
(
[high_before] => 8.27417000
[high_after] => 14.60188000
[low_before] => 5.92113000
[low_after] => 6.15561000
[is_new_high] => 1
[is_new_low] =>
)
)