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Short Trade on AIA

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Short Trade on AIA 06 Nov 2025 at 01:42:08

Take profit at 1.6876 (5.05 %) and Stop Loss at 1.8222 (2.52 %)

Short Trade on AIA

The 06 Nov 2025 at 01:42:08

With 178.3364 AIA at 1.7774$ per unit.

Position size of 316.968 $

Take profit at 1.6876 (5.05 %) and Stop Loss at 1.8222 (2.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.5
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 : bull_high_confirmed
BTC Correlation Score

5m : 0.061492

15m : 0.014515

1H : 0.094028

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02990602705
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.70394
  4. ema21 : 1.79258
  5. ema50 : 1.81543
  6. ema100 : 1.69119
  7. price_ema9_diff : 0.0430843
  8. ema9_ema21_diff : -0.0494465
  9. ema21_ema50_diff : -0.0125877
  10. price_ema100_diff : 0.0509488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.981517
  14. ema_slope_21 : -0.952868
  15. ema_slope_50 : -0.352898
  16. ema_slope_100 : -0.00727908
  17. rsi : 0.473423
  18. adx : 0.187147
  19. kc_percentage : 0.481408
  20. kc_width_percentage : 0.266715
  21. volume_ema_diff : -0.7262
  22. volume_ema1 : 698846.22792575
  23. volume_ema2 : 2552401.0819756
  24. chop : 74.6893
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.69607
  28. ema21 : 1.67774
  29. ema50 : 1.71756
  30. ema100 : 1.81578
  31. price_ema9_diff : 0.0479224
  32. ema9_ema21_diff : 0.0109311
  33. ema21_ema50_diff : -0.0231897
  34. price_ema100_diff : -0.021164
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.295397
  38. ema_slope_21 : 0.060473
  39. ema_slope_50 : -0.123594
  40. ema_slope_100 : -0.174262
  41. rsi : 0.640931
  42. adx : 0.24462
  43. kc_percentage : 1.06066
  44. kc_width_percentage : 0.0999608
  45. volume_ema_diff : -0.188102
  46. volume_ema1 : 160872.52773343
  47. volume_ema2 : 198143.99754565
  48. chop : 48.1367
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.73565
  52. ema21 : 1.70558
  53. ema50 : 1.67913
  54. ema100 : 1.67988
  55. price_ema9_diff : 0.0240283
  56. ema9_ema21_diff : 0.0176322
  57. ema21_ema50_diff : 0.0157521
  58. price_ema100_diff : 0.0580254
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.320865
  62. ema_slope_21 : 0.250695
  63. ema_slope_50 : 0.137185
  64. ema_slope_100 : 0.0559679
  65. rsi : 0.73215
  66. adx : 0.325805
  67. kc_percentage : 1.05967
  68. kc_width_percentage : 0.0702891
  69. volume_ema_diff : 0.643985
  70. volume_ema1 : 106986.90012973
  71. volume_ema2 : 65077.77001227
  72. chop : 40.8502
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103421
  77. 5m_price_ema100_diff: 
    -0.00106986
  78. 5m_price: 
    103311
  79. 5m_correlation_with_coin: 
    0.061492
  80. btc_indicators
  81. 15m_ema100: 
    103093
  82. 15m_price_ema100_diff: 
    0.00229713
  83. 15m_price: 
    103330
  84. 15m_correlation_with_coin: 
    0.014515
  85. btc_indicators
  86. 1H_ema100: 
    105072
  87. 1H_price_ema100_diff: 
    -0.0167672
  88. 1H_price: 
    103311
  89. 1H_correlation_with_coin: 
    0.094028
    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] => 2025-11-02 15:00:00
                    [1] => 1.19282
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 1.3554
                    [2] => H
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-06 01:00:00
                    [1] => 1.8045
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.095871432529787
            [ms_dist_from_last_low_pct] => 13.017120861623
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 13.125575971864
            [ms_bos_up] => 0
            [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 07:30:00
                    [1] => 1.83228
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 10:15:00
                    [1] => 1.7904
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 11:00:00
                    [1] => 1.95507
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 12:15:00
                    [1] => 1.7931
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 12:45:00
                    [1] => 1.93663
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 16:30:00
                    [1] => 1.6838
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 17:15:00
                    [1] => 1.78773
                    [2] => H
                )

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

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

            [9] => Array
                (
                    [0] => 2025-11-06 01:30:00
                    [1] => 1.8045
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.095871432529787
            [ms_dist_from_last_low_pct] => 12.664675149364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 12.772792040597
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-05 20:05:00
                    [1] => 1.63186
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 21:10:00
                    [1] => 1.59513
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 21:45:00
                    [1] => 1.66834
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 22:05:00
                    [1] => 1.60248
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 22:50:00
                    [1] => 1.654
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 23:20:00
                    [1] => 1.60012
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 23:50:00
                    [1] => 1.68019
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 00:20:00
                    [1] => 1.62923
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 00:35:00
                    [1] => 1.74956
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 01:40:00
                    [1] => 1.8045
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.095871432529787
            [ms_dist_from_last_low_pct] => 10.651657531472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.1402181119824
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
10.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
0.97%
TP to Pivot Distance
0.0925
5.48%
DateTime Price Type
2025-11-05 20:05:00 1.63186 ↓ Low
2025-11-05 21:10:00 1.59513 ↓ Low
2025-11-05 21:45:00 1.66834 ↑ High
2025-11-05 22:05:00 1.60248 ↓ Low
2025-11-05 22:50:00 1.654 ↑ High
2025-11-05 23:20:00 1.60012 ↓ Low
2025-11-05 23:50:00 1.68019 ↑ High
2025-11-06 00:20:00 1.62923 ↓ Low
2025-11-06 00:35:00 1.74956 ↑ High
2025-11-06 01:40:00 1.8045 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
12.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1329
7.29%
TP to Pivot Distance
0.0925
5.48%
DateTime Price Type
2025-11-05 07:30:00 1.83228 ↓ Low
2025-11-05 10:15:00 1.7904 ↓ Low
2025-11-05 11:00:00 1.95507 ↑ High
2025-11-05 12:15:00 1.7931 ↓ Low
2025-11-05 12:45:00 1.93663 ↑ High
2025-11-05 16:30:00 1.6838 ↓ Low
2025-11-05 17:15:00 1.78773 ↑ High
2025-11-05 21:00:00 1.59513 ↓ Low
2025-11-05 23:15:00 1.60012 ↓ Low
2025-11-06 01:30:00 1.8045 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
13.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
13.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2247
67.21%
TP to Pivot Distance
0.6226
36.89%
DateTime Price Type
2025-11-02 15:00:00 1.19282 ↓ Low
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 01:00:00 1.8045 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
01:42:08		 06 Nov 2025
02:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7774 1.8222 1.6876 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 1.7774
  • Stop Loss: 1.8222
  • Take Profit: 1.6876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8222 - 1.7774 = 0.0448

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7774 - 1.6876 = 0.0898

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0898 / 0.0448 = 2.0045

📌 Position Size

Amount Margin Quantity Leverage
316.968 100 178.3364 3.17
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 0.0448

Taille de position = 8 / 0.0448 = 178.57

Taille de position USD = 178.57 x 1.7774 = 317.39

Donc, tu peux acheter 178.57 avec un stoploss a 1.8222

Avec un position size USD de 317.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 178.57 x 0.0448 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 178.57 x 0.0898 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 178.57
  • Taille de position USD 317.39
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0045

📌 Peformances

TP % Target TP $ Target
5.05 % 16.01 $
SL % Target SL $ Target
2.52 % 7.99 $
PNL PNL %
-7.99 $ -2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5778 % 221.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6876
            [entry_price] => 1.7774
            [stop_loss] => 1.82668
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6876
            [entry_price] => 1.7774
            [stop_loss] => 1.83116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6876
            [entry_price] => 1.7774
            [stop_loss] => 1.83564
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6876
            [entry_price] => 1.7774
            [stop_loss] => 1.8446
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05162
            [max_drawdown] => 0.41104
            [rr_ratio] => 0.13
            [high] => 2.18844000
            [low] => 1.72578000
            [mfe_pct] => 2.9
            [mae_pct] => 23.13
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T01:42:08-05:00
            [end_at] => 2025-11-06T03:42:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05162
            [max_drawdown] => 1.68007
            [rr_ratio] => 0.03
            [high] => 3.45747000
            [low] => 1.72578000
            [mfe_pct] => 2.9
            [mae_pct] => 94.52
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T01:42:08-05:00
            [end_at] => 2025-11-06T08:42:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80450000
            [high_after] => 3.32000000
            [low_before] => 1.60012000
            [low_after] => 1.72578000
            [is_new_high] => 
            [is_new_low] => 
        )

)