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Long Trade on AIA

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Long Trade on AIA 04 Dec 2025 at 08:19:42

Take profit at 0.4364 (10.15 %) and Stop Loss at 0.3761 (5.07 %)

Long Trade on AIA

The 04 Dec 2025 at 08:19:42

With 398.035 AIA at 0.3962$ per unit.

Position size of 157.6855 $

Take profit at 0.4364 (10.15 %) and Stop Loss at 0.3761 (5.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.106524

15m : 0.038332

1H : -0.015515

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01339915778
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.411688
  4. ema21 : 0.384535
  5. ema50 : 0.363342
  6. ema100 : 0.364824
  7. price_ema9_diff : -0.0377182
  8. ema9_ema21_diff : 0.0706113
  9. ema21_ema50_diff : 0.0583294
  10. price_ema100_diff : 0.085891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.00312
  14. ema_slope_21 : 1.2481
  15. ema_slope_50 : 0.578415
  16. ema_slope_100 : 0.217575
  17. rsi : 0.549881
  18. adx : 0.373467
  19. kc_percentage : 0.566916
  20. kc_width_percentage : 0.377678
  21. volume_ema_diff : 1.21701
  22. volume_ema1 : 2706468.8637187
  23. volume_ema2 : 1220769.8142739
  24. chop : 8.61815
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.421912
  28. ema21 : 0.4251
  29. ema50 : 0.401484
  30. ema100 : 0.376471
  31. price_ema9_diff : -0.0610373
  32. ema9_ema21_diff : -0.00750074
  33. ema21_ema50_diff : 0.0588237
  34. price_ema100_diff : 0.052298
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.430303
  38. ema_slope_21 : 0.111021
  39. ema_slope_50 : 0.399671
  40. ema_slope_100 : 0.351351
  41. rsi : 0.414606
  42. adx : 0.287905
  43. kc_percentage : 0.192146
  44. kc_width_percentage : 0.241724
  45. volume_ema_diff : -0.257506
  46. volume_ema1 : 530044.04386583
  47. volume_ema2 : 713870.03666863
  48. chop : 54.1503
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.412925
  52. ema21 : 0.424071
  53. ema50 : 0.430113
  54. ema100 : 0.416925
  55. price_ema9_diff : -0.0406012
  56. ema9_ema21_diff : -0.0262847
  57. ema21_ema50_diff : -0.0140455
  58. price_ema100_diff : -0.0498057
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.349627
  62. ema_slope_21 : -0.292729
  63. ema_slope_50 : -0.128773
  64. ema_slope_100 : 0.0164886
  65. rsi : 0.293898
  66. adx : 0.351846
  67. kc_percentage : -0.0299386
  68. kc_width_percentage : 0.129785
  69. volume_ema_diff : -0.113859
  70. volume_ema1 : 249141.36808499
  71. volume_ema2 : 281153.22380139
  72. chop : 50.7571
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93088.5
  77. 5m_price_ema100_diff: 
    -0.00552561
  78. 5m_price: 
    92574.2
  79. 5m_correlation_with_coin: 
    0.106524
  80. btc_indicators
  81. 15m_ema100: 
    93080.4
  82. 15m_price_ema100_diff: 
    -0.00543867
  83. 15m_price: 
    92574.2
  84. 15m_correlation_with_coin: 
    0.038332
  85. btc_indicators
  86. 1H_ema100: 
    91195.2
  87. 1H_price_ema100_diff: 
    0.0151203
  88. 1H_price: 
    92574.2
  89. 1H_correlation_with_coin: 
    -0.015515
    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] => 2025-12-01 15:00:00
                    [1] => 0.34084
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 0.305
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 0.36445
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 22:00:00
                    [1] => 0.32619
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 03:00:00
                    [1] => 0.34734
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.31586
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 11:00:00
                    [1] => 0.3515
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 19:00:00
                    [1] => 0.32339
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 0.53061
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 08:00:00
                    [1] => 0.39003
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -25.606377565444
            [ms_dist_from_last_low_pct] => 1.2075994154296
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 36.043381278363
            [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] => 2025-12-03 07:30:00
                    [1] => 0.32697
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 08:00:00
                    [1] => 0.33565
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.31586
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 11:45:00
                    [1] => 0.3515
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 19:00:00
                    [1] => 0.32339
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 0.33106
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 0.32418
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 03:15:00
                    [1] => 0.53061
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 03:45:00
                    [1] => 0.4048
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 08:00:00
                    [1] => 0.39003
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -25.606377565444
            [ms_dist_from_last_low_pct] => 1.2075994154296
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7868881880881
            [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] => 2025-12-04 03:20:00
                    [1] => 0.53061
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 03:50:00
                    [1] => 0.4048
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 04:25:00
                    [1] => 0.41192
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 04:50:00
                    [1] => 0.48536
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 05:25:00
                    [1] => 0.4282
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 06:00:00
                    [1] => 0.46947
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 06:45:00
                    [1] => 0.41568
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 07:15:00
                    [1] => 0.41109
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 07:30:00
                    [1] => 0.441
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 08:10:00
                    [1] => 0.39003
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.489795918367
            [ms_dist_from_last_low_pct] => 1.2075994154296
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.068225521114
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.49%
Dist From Last Low Pct
1.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
3.70%
TP to Pivot Distance
0.0942
21.59%
DateTime Price Type
2025-12-04 03:20:00 0.53061 ↑ High
2025-12-04 03:50:00 0.4048 ↓ Low
2025-12-04 04:25:00 0.41192 ↓ Low
2025-12-04 04:50:00 0.48536 ↑ High
2025-12-04 05:25:00 0.4282 ↓ Low
2025-12-04 06:00:00 0.46947 ↑ High
2025-12-04 06:45:00 0.41568 ↓ Low
2025-12-04 07:15:00 0.41109 ↓ Low
2025-12-04 07:30:00 0.441 ↑ High
2025-12-04 08:10:00 0.39003 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-25.61%
Dist From Last Low Pct
1.21%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0602
16.02%
TP to Pivot Distance
0.0942
21.59%
DateTime Price Type
2025-12-03 07:30:00 0.32697 ↓ Low
2025-12-03 08:00:00 0.33565 ↑ High
2025-12-03 09:00:00 0.31586 ↓ Low
2025-12-03 11:45:00 0.3515 ↑ High
2025-12-03 19:00:00 0.32339 ↓ Low
2025-12-03 20:00:00 0.33106 ↑ High
2025-12-03 21:00:00 0.32418 ↓ Low
2025-12-04 03:15:00 0.53061 ↑ High
2025-12-04 03:45:00 0.4048 ↓ Low
2025-12-04 08:00:00 0.39003 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-25.61%
Dist From Last Low Pct
1.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
36.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0711
18.90%
TP to Pivot Distance
0.0942
21.59%
DateTime Price Type
2025-12-01 15:00:00 0.34084 ↑ High
2025-12-01 22:00:00 0.305 ↓ Low
2025-12-02 10:00:00 0.36445 ↑ High
2025-12-02 22:00:00 0.32619 ↓ Low
2025-12-03 03:00:00 0.34734 ↑ High
2025-12-03 09:00:00 0.31586 ↓ Low
2025-12-03 11:00:00 0.3515 ↑ High
2025-12-03 19:00:00 0.32339 ↓ Low
2025-12-04 03:00:00 0.53061 ↑ High
2025-12-04 08:00:00 0.39003 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
08:19:42		 04 Dec 2025
10:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3962 0.3761 0.4364 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 0.3962
  • Stop Loss: 0.3761
  • Take Profit: 0.4364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3761 - 0.3962 = -0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3962 - 0.4364 = -0.0402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0402 / -0.0201 = 2

📌 Position Size

Amount Margin Quantity Leverage
157.6855 100 398.035 1.58
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 -0.0201

Taille de position = 8 / -0.0201 = -398.01

Taille de position USD = -398.01 x 0.3962 = -157.69

Donc, tu peux acheter -398.01 avec un stoploss a 0.3761

Avec un position size USD de -157.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -398.01 x -0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -398.01 x -0.0402 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -398.01
  • Taille de position USD -157.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.15 % 16 $
SL % Target SL $ Target
5.07 % 8 $
PNL PNL %
-8 $ -5.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.4291 % 107.02 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4364
            [entry_price] => 0.3962
            [stop_loss] => 0.37409
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4364
            [entry_price] => 0.3962
            [stop_loss] => 0.37208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4364
            [entry_price] => 0.3962
            [stop_loss] => 0.37007
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4364
            [entry_price] => 0.3962
            [stop_loss] => 0.36605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01653
            [max_drawdown] => 0.02151
            [rr_ratio] => 0.77
            [high] => 0.41273000
            [low] => 0.37469000
            [mfe_pct] => 4.17
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T08:19:42-05:00
            [end_at] => 2025-12-04T10:19:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01653
            [max_drawdown] => 0.06143
            [rr_ratio] => 0.27
            [high] => 0.41273000
            [low] => 0.33477000
            [mfe_pct] => 4.17
            [mae_pct] => 15.5
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T08:19:42-05:00
            [end_at] => 2025-12-04T15:19:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48536000
            [high_after] => 0.41273000
            [low_before] => 0.39003000
            [low_after] => 0.35104000
            [is_new_high] => 
            [is_new_low] => 
        )

)