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Long Trade on AIA

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Long Trade on AIA 07 Nov 2025 at 09:04:13

Take profit at 16.4252 (36.36 %) and Stop Loss at 9.8551 (18.18 %)

Long Trade on AIA

The 07 Nov 2025 at 09:04:13

With 3.6529 AIA at 12.0451$ per unit.

Position size of 43.9998 $

Take profit at 16.4252 (36.36 %) and Stop Loss at 9.8551 (18.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.87
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.100565

15m : 0.076065

1H : -0.063965

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.460019241
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 13.6447
  4. ema21 : 11.1926
  5. ema50 : 7.61307
  6. ema100 : 5.17132
  7. price_ema9_diff : -0.117236
  8. ema9_ema21_diff : 0.219086
  9. ema21_ema50_diff : 0.470182
  10. price_ema100_diff : 1.3292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 7.92581
  14. ema_slope_21 : 8.66634
  15. ema_slope_50 : 8.02633
  16. ema_slope_100 : 6.60487
  17. rsi : 0.548326
  18. adx : 0.579946
  19. kc_percentage : 0.5588
  20. kc_width_percentage : 0.938644
  21. volume_ema_diff : 0.511348
  22. volume_ema1 : 26741648.006958
  23. volume_ema2 : 17693903.393698
  24. chop : 16.175
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.9713
  28. ema21 : 14.7171
  29. ema50 : 12.8261
  30. ema100 : 10.3442
  31. price_ema9_diff : -0.195457
  32. ema9_ema21_diff : 0.0172755
  33. ema21_ema50_diff : 0.14743
  34. price_ema100_diff : 0.164424
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.962105
  38. ema_slope_21 : 1.307
  39. ema_slope_50 : 1.41086
  40. ema_slope_100 : 1.41998
  41. rsi : 0.411155
  42. adx : 0.380606
  43. kc_percentage : 0.192363
  44. kc_width_percentage : 0.736537
  45. volume_ema_diff : 0.0947021
  46. volume_ema1 : 8509992.7300609
  47. volume_ema2 : 7773797.2308678
  48. chop : 31.5051
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 14.5371
  52. ema21 : 15.5123
  53. ema50 : 15.2613
  54. ema100 : 14.4604
  55. price_ema9_diff : -0.171427
  56. ema9_ema21_diff : -0.062864
  57. ema21_ema50_diff : 0.0164432
  58. price_ema100_diff : -0.167029
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -1.63188
  62. ema_slope_21 : -0.718965
  63. ema_slope_50 : -0.063996
  64. ema_slope_100 : 0.11003
  65. rsi : 0.315175
  66. adx : 0.299253
  67. kc_percentage : -0.0729143
  68. kc_width_percentage : 0.498314
  69. volume_ema_diff : 0.260546
  70. volume_ema1 : 4125738.6253644
  71. volume_ema2 : 3272977.1368527
  72. chop : 28.9466
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100793
  77. 5m_price_ema100_diff: 
    -0.00588752
  78. 5m_price: 
    100200
  79. 5m_correlation_with_coin: 
    0.100565
  80. btc_indicators
  81. 15m_ema100: 
    101465
  82. 15m_price_ema100_diff: 
    -0.0124699
  83. 15m_price: 
    100200
  84. 15m_correlation_with_coin: 
    0.076065
  85. btc_indicators
  86. 1H_ema100: 
    103144
  87. 1H_price_ema100_diff: 
    -0.0285451
  88. 1H_price: 
    100200
  89. 1H_correlation_with_coin: 
    -0.063965
    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 09:00:00
                    [1] => 1.2938
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 09:00:00
                    [1] => 11.1442
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -46.236714285714
            [ms_dist_from_last_low_pct] => 1.31090612157
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 88.438829166741
            [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] => 2025-11-06 14:30:00
                    [1] => 6.71392
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 5.92113
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 00:15:00
                    [1] => 14.60188
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 01:30:00
                    [1] => 9.75419
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 02:15:00
                    [1] => 13.47941
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 04:00:00
                    [1] => 11.26513
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 05:00:00
                    [1] => 15.352
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 09:00:00
                    [1] => 11.1442
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -46.236714285714
            [ms_dist_from_last_low_pct] => 1.31090612157
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 88.438829166741
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-07 03:00:00
                    [1] => 13.38789
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 03:05:00
                    [1] => 12.07681
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 04:00:00
                    [1] => 11.26513
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 04:40:00
                    [1] => 12.24044
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 05:00:00
                    [1] => 15.352
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 05:55:00
                    [1] => 14.44435
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 06:15:00
                    [1] => 13.32256
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 07:15:00
                    [1] => 19.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 07:55:00
                    [1] => 21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 09:00:00
                    [1] => 11.1442
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -46.236714285714
            [ms_dist_from_last_low_pct] => 1.31090612157
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 88.438829166741
            [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
-46.24%
Dist From Last Low Pct
1.31%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
88.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2891
13.08%
TP to Pivot Distance
4.5748
27.85%
DateTime Price Type
2025-11-07 03:00:00 13.38789 ↑ High
2025-11-07 03:05:00 12.07681 ↓ Low
2025-11-07 04:00:00 11.26513 ↓ Low
2025-11-07 04:40:00 12.24044 ↓ Low
2025-11-07 05:00:00 15.352 ↑ High
2025-11-07 05:55:00 14.44435 ↑ High
2025-11-07 06:15:00 13.32256 ↓ Low
2025-11-07 07:15:00 19.4 ↑ High
2025-11-07 07:55:00 21 ↑ High
2025-11-07 09:00:00 11.1442 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-46.24%
Dist From Last Low Pct
1.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
88.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9340
39.92%
TP to Pivot Distance
4.5748
27.85%
DateTime Price Type
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
2025-11-07 00:15:00 14.60188 ↑ High
2025-11-07 01:30:00 9.75419 ↓ Low
2025-11-07 02:15:00 13.47941 ↑ High
2025-11-07 04:00:00 11.26513 ↓ Low
2025-11-07 05:00:00 15.352 ↑ High
2025-11-07 07:45:00 21 ↑ High
2025-11-07 09:00:00 11.1442 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-46.24%
Dist From Last Low Pct
1.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
88.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7901
89.19%
TP to Pivot Distance
4.5748
27.85%
DateTime Price Type
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
2025-11-07 07:00:00 21 ↑ High
2025-11-07 09:00:00 11.1442 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
09:04:13		 07 Nov 2025
09:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.0451 9.8551 16.4252 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 12.0451
  • Stop Loss: 9.8551
  • Take Profit: 16.4252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8551 - 12.0451 = -2.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.0451 - 16.4252 = -4.3801

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3801 / -2.19 = 2

📌 Position Size

Amount Margin Quantity Leverage
43.9998 43.9998 3.6529 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 -2.19

Taille de position = 8 / -2.19 = -3.65

Taille de position USD = -3.65 x 12.0451 = -43.96

Donc, tu peux acheter -3.65 avec un stoploss a 9.8551

Avec un position size USD de -43.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.65 x -2.19 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.65 x -4.3801 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.65
  • Taille de position USD -43.96
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
36.36 % 16 $
SL % Target SL $ Target
18.18 % 8 $
PNL PNL %
-8 $ -18.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-22.4366 % 123.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.4252
            [entry_price] => 12.0451
            [stop_loss] => 9.6361
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.4252
            [entry_price] => 12.0451
            [stop_loss] => 9.4171
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.4252
            [entry_price] => 12.0451
            [stop_loss] => 9.1981
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.4252
            [entry_price] => 12.0451
            [stop_loss] => 8.7601
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02909
            [max_drawdown] => 4.19508
            [rr_ratio] => 0.01
            [high] => 12.07419000
            [low] => 7.85002000
            [mfe_pct] => 0.24
            [mae_pct] => 34.83
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T09:04:13-05:00
            [end_at] => 2025-11-07T11:04:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12892
            [max_drawdown] => 5.57306
            [rr_ratio] => 0.02
            [high] => 12.17402000
            [low] => 6.47204000
            [mfe_pct] => 1.07
            [mae_pct] => 46.27
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T09:04:13-05:00
            [end_at] => 2025-11-07T16:04:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 21.00000000
            [high_after] => 12.17402000
            [low_before] => 11.14420000
            [low_after] => 6.47204000
            [is_new_high] => 
            [is_new_low] => 
        )

)