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Short Trade on AIA

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Short Trade on AIA 08 Nov 2025 at 20:44:30

Take profit at 5.0753 (8.72 %) and Stop Loss at 5.8027 (4.36 %)

Short Trade on AIA

The 08 Nov 2025 at 20:44:30

With 32.9974 AIA at 5.5602$ per unit.

Position size of 183.4728 $

Take profit at 5.0753 (8.72 %) and Stop Loss at 5.8027 (4.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.4
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.001515

15m : -0.003261

1H : 0.157924

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.1616289126
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 5.16408
  4. ema21 : 5.79123
  5. ema50 : 6.49256
  6. ema100 : 5.9434
  7. price_ema9_diff : 0.0767096
  8. ema9_ema21_diff : -0.108293
  9. ema21_ema50_diff : -0.108019
  10. price_ema100_diff : -0.0644719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.51157
  14. ema_slope_21 : -1.69175
  15. ema_slope_50 : -0.959111
  16. ema_slope_100 : -0.29792
  17. rsi : 0.456321
  18. adx : 0.108077
  19. kc_percentage : 0.443752
  20. kc_width_percentage : 0.559137
  21. volume_ema_diff : -0.638637
  22. volume_ema1 : 3590264.9544439
  23. volume_ema2 : 9935354.9644991
  24. chop : 72.7146
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.95744
  28. ema21 : 4.98645
  29. ema50 : 5.26911
  30. ema100 : 5.79496
  31. price_ema9_diff : 0.12159
  32. ema9_ema21_diff : -0.00581749
  33. ema21_ema50_diff : -0.0536462
  34. price_ema100_diff : -0.0405086
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0430015
  38. ema_slope_21 : -0.145236
  39. ema_slope_50 : -0.309127
  40. ema_slope_100 : -0.321453
  41. rsi : 0.519173
  42. adx : 0.202666
  43. kc_percentage : 1.11964
  44. kc_width_percentage : 0.168203
  45. volume_ema_diff : -0.347979
  46. volume_ema1 : 684440.17998697
  47. volume_ema2 : 1049722.3721193
  48. chop : 69.9252
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.1007
  52. ema21 : 5.01166
  53. ema50 : 4.98711
  54. ema100 : 5.04647
  55. price_ema9_diff : 0.0900886
  56. ema9_ema21_diff : 0.0177668
  57. ema21_ema50_diff : 0.00492125
  58. price_ema100_diff : 0.101803
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.273295
  62. ema_slope_21 : 0.120638
  63. ema_slope_50 : 0.0308526
  64. ema_slope_100 : -0.0175161
  65. rsi : 0.737522
  66. adx : 0.124395
  67. kc_percentage : 1.2998
  68. kc_width_percentage : 0.122533
  69. volume_ema_diff : 0.448103
  70. volume_ema1 : 465352.19694572
  71. volume_ema2 : 321352.85956677
  72. chop : 32.4762
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102003
  77. 5m_price_ema100_diff: 
    -0.00104037
  78. 5m_price: 
    101897
  79. 5m_correlation_with_coin: 
    0.001515
  80. btc_indicators
  81. 15m_ema100: 
    102159
  82. 15m_price_ema100_diff: 
    -0.00459921
  83. 15m_price: 
    101689
  84. 15m_correlation_with_coin: 
    -0.003261
  85. btc_indicators
  86. 1H_ema100: 
    102044
  87. 1H_price_ema100_diff: 
    -0.00144479
  88. 1H_price: 
    101897
  89. 1H_correlation_with_coin: 
    0.157924
    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] => 2025-11-04 17:00:00
                    [1] => 3.04592
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-07 12:00:00
                    [1] => 6.47204
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 9.62554
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 22:00:00
                    [1] => 6.20065
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 4.61799
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 20:00:00
                    [1] => 5.8811
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66552175613405
            [ms_dist_from_last_low_pct] => 26.50438827282
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 27.351943161419
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-08 08:00:00
                    [1] => 7.11332
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 09:15:00
                    [1] => 5.15043
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 11:15:00
                    [1] => 4.90008
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 12:15:00
                    [1] => 5.73207
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 15:15:00
                    [1] => 4.69897
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 15:30:00
                    [1] => 5.44962
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 4.61799
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 18:15:00
                    [1] => 5.19625
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 20:00:00
                    [1] => 4.70562
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 20:30:00
                    [1] => 5.8811
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.66552175613405
            [ms_dist_from_last_low_pct] => 24.148571282849
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 24.980342654103
            [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] => 2025-11-08 15:15:00
                    [1] => 4.69897
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 15:35:00
                    [1] => 5.44962
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 16:20:00
                    [1] => 4.73059
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 17:10:00
                    [1] => 5.0005
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 4.61799
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 18:20:00
                    [1] => 5.19625
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 19:05:00
                    [1] => 4.77399
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 19:25:00
                    [1] => 5.18575
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 20:00:00
                    [1] => 4.70562
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 20:40:00
                    [1] => 5.8811
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.66552175613405
            [ms_dist_from_last_low_pct] => 24.148571282849
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 24.980342654103
            [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
-0.67%
Dist From Last Low Pct
24.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
24.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0784
1.35%
TP to Pivot Distance
0.4573
9.01%
DateTime Price Type
2025-11-08 15:15:00 4.69897 ↓ Low
2025-11-08 15:35:00 5.44962 ↑ High
2025-11-08 16:20:00 4.73059 ↓ Low
2025-11-08 17:10:00 5.0005 ↑ High
2025-11-08 18:00:00 4.61799 ↓ Low
2025-11-08 18:20:00 5.19625 ↑ High
2025-11-08 19:05:00 4.77399 ↓ Low
2025-11-08 19:25:00 5.18575 ↑ High
2025-11-08 20:00:00 4.70562 ↓ Low
2025-11-08 20:40:00 5.8811 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
24.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
24.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3106
22.59%
TP to Pivot Distance
0.4573
9.01%
DateTime Price Type
2025-11-08 08:00:00 7.11332 ↑ High
2025-11-08 09:15:00 5.15043 ↓ Low
2025-11-08 11:15:00 4.90008 ↓ Low
2025-11-08 12:15:00 5.73207 ↑ High
2025-11-08 15:15:00 4.69897 ↓ Low
2025-11-08 15:30:00 5.44962 ↑ High
2025-11-08 18:00:00 4.61799 ↓ Low
2025-11-08 18:15:00 5.19625 ↑ High
2025-11-08 20:00:00 4.70562 ↓ Low
2025-11-08 20:30:00 5.8811 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
26.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
27.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.1973
261.90%
TP to Pivot Distance
3.4802
68.57%
DateTime Price Type
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 12:00:00 6.47204 ↓ Low
2025-11-07 20:00:00 9.62554 ↑ High
2025-11-07 22:00:00 6.20065 ↓ Low
2025-11-08 18:00:00 4.61799 ↓ Low
2025-11-08 20:00:00 5.8811 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
20:44:30		 08 Nov 2025
20:45:00		 30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.5602 5.8027 5.0753 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 5.5602
  • Stop Loss: 5.8027
  • Take Profit: 5.0753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8027 - 5.5602 = 0.2425

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.5602 - 5.0753 = 0.4849

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4849 / 0.2425 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
183.4728 100 32.9974 1.83
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 0.2425

Taille de position = 8 / 0.2425 = 32.99

Taille de position USD = 32.99 x 5.5602 = 183.43

Donc, tu peux acheter 32.99 avec un stoploss a 5.8027

Avec un position size USD de 183.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.99 x 0.2425 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.99 x 0.4849 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.99
  • Taille de position USD 183.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
8.72 % 16 $
SL % Target SL $ Target
4.36 % 8 $
PNL PNL %
-8 $ -4.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0674 % 116.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0753
            [entry_price] => 5.5602
            [stop_loss] => 5.82695
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0753
            [entry_price] => 5.5602
            [stop_loss] => 5.8512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 21:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.0753
            [entry_price] => 5.5602
            [stop_loss] => 5.87545
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.0753
            [entry_price] => 5.5602
            [stop_loss] => 5.92395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 21:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.98893
            [max_drawdown] => 0.28176
            [rr_ratio] => 3.51
            [high] => 5.84196000
            [low] => 4.57127000
            [mfe_pct] => 17.79
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T20:44:30-05:00
            [end_at] => 2025-11-08T22:44:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.21702
            [max_drawdown] => 0.28176
            [rr_ratio] => 4.32
            [high] => 5.84196000
            [low] => 4.34318000
            [mfe_pct] => 21.89
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T20:44:30-05:00
            [end_at] => 2025-11-09T03:44:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.88110000
            [high_after] => 5.84196000
            [low_before] => 4.61799000
            [low_after] => 4.57127000
            [is_new_high] => 
            [is_new_low] => 1
        )

)