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Short Trade on AIA

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Short Trade on AIA 10 Nov 2025 at 13:59:11

Take profit at 2.4995 (10.88 %) and Stop Loss at 2.9574 (5.44 %)

Short Trade on AIA

The 10 Nov 2025 at 13:59:11

With 52.4117 AIA at 2.8047$ per unit.

Position size of 147.0007 $

Take profit at 2.4995 (10.88 %) and Stop Loss at 2.9574 (5.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.037814

15m : 0.058811

1H : -0.114659

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.101758459
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.9401
  4. ema21 : 3.56746
  5. ema50 : 4.49929
  6. ema100 : 5.32009
  7. price_ema9_diff : -0.0460436
  8. ema9_ema21_diff : -0.175855
  9. ema21_ema50_diff : -0.207105
  10. price_ema100_diff : -0.472804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -3.15502
  14. ema_slope_21 : -2.22782
  15. ema_slope_50 : -1.38433
  16. ema_slope_100 : -0.854898
  17. rsi : 0.361829
  18. adx : 0.156977
  19. kc_percentage : 0.16388
  20. kc_width_percentage : 0.764867
  21. volume_ema_diff : -0.44684
  22. volume_ema1 : 5242993.5448829
  23. volume_ema2 : 9478262.7031888
  24. chop : 60.6623
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.5781
  28. ema21 : 2.696
  29. ema50 : 3.19841
  30. ema100 : 3.84747
  31. price_ema9_diff : 0.0879017
  32. ema9_ema21_diff : -0.0437294
  33. ema21_ema50_diff : -0.15708
  34. price_ema100_diff : -0.271019
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.553336
  38. ema_slope_21 : -0.831679
  39. ema_slope_50 : -0.917019
  40. ema_slope_100 : -0.694792
  41. rsi : 0.476077
  42. adx : 0.461695
  43. kc_percentage : 0.687173
  44. kc_width_percentage : 0.234403
  45. volume_ema_diff : -0.448472
  46. volume_ema1 : 904604.70107448
  47. volume_ema2 : 1640179.1804061
  48. chop : 71.1057
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.62413
  52. ema21 : 2.57059
  53. ema50 : 2.63
  54. ema100 : 2.8085
  55. price_ema9_diff : 0.0688192
  56. ema9_ema21_diff : 0.0208309
  57. ema21_ema50_diff : -0.0225908
  58. price_ema100_diff : -0.00134542
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.390468
  62. ema_slope_21 : 0.0560986
  63. ema_slope_50 : -0.146102
  64. ema_slope_100 : -0.206845
  65. rsi : 0.692644
  66. adx : 0.265089
  67. kc_percentage : 1.03542
  68. kc_width_percentage : 0.155422
  69. volume_ema_diff : 0.527924
  70. volume_ema1 : 656553.85649665
  71. volume_ema2 : 429703.07020949
  72. chop : 34.9867
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105665
  77. 5m_price_ema100_diff: 
    -0.000955081
  78. 5m_price: 
    105564
  79. 5m_correlation_with_coin: 
    -0.037814
  80. btc_indicators
  81. 15m_ema100: 
    105402
  82. 15m_price_ema100_diff: 
    0.00446148
  83. 15m_price: 
    105873
  84. 15m_correlation_with_coin: 
    0.058811
  85. btc_indicators
  86. 1H_ema100: 
    103478
  87. 1H_price_ema100_diff: 
    0.0201544
  88. 1H_price: 
    105564
  89. 1H_correlation_with_coin: 
    -0.114659
    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] => 2025-11-07 07:00:00
                    [1] => 21
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-08 21:00:00
                    [1] => 4.57127
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 07:00:00
                    [1] => 3.17381
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 20:00:00
                    [1] => 8.28829
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 23:00:00
                    [1] => 3.66765
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 13:00:00
                    [1] => 2.3568
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -66.099038523025
            [ms_dist_from_last_low_pct] => 19.221401900883
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 55.619908350306
            [ms_bos_up] => 1
            [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] => 2025-11-09 18:15:00
                    [1] => 4.39416
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 20:30:00
                    [1] => 8.28829
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 23:30:00
                    [1] => 3.66765
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 01:00:00
                    [1] => 3.70201
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 03:15:00
                    [1] => 4.14592
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 05:00:00
                    [1] => 4.16617
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 06:15:00
                    [1] => 2.85037
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 09:15:00
                    [1] => 2.61458
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 13:00:00
                    [1] => 2.3568
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 13:45:00
                    [1] => 2.83888
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0239953784591
            [ms_dist_from_last_low_pct] => 19.221401900883
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 20.454854039375
            [ms_bos_up] => 0
            [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] => 2025-11-10 09:15:00
                    [1] => 2.61458
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 09:35:00
                    [1] => 2.86695
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 10:20:00
                    [1] => 2.64066
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 10:50:00
                    [1] => 2.5244
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 11:25:00
                    [1] => 2.77284
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 11:50:00
                    [1] => 2.41291
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 12:20:00
                    [1] => 2.60518
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 12:30:00
                    [1] => 2.4461
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 13:00:00
                    [1] => 2.3568
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 13:55:00
                    [1] => 2.83888
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0239953784591
            [ms_dist_from_last_low_pct] => 19.221401900883
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 20.454854039375
            [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
-1.02%
Dist From Last Low Pct
19.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
20.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0904
3.06%
TP to Pivot Distance
0.1427
5.71%
DateTime Price Type
2025-11-10 09:15:00 2.61458 ↓ Low
2025-11-10 09:35:00 2.86695 ↑ High
2025-11-10 10:20:00 2.64066 ↓ Low
2025-11-10 10:50:00 2.5244 ↓ Low
2025-11-10 11:25:00 2.77284 ↑ High
2025-11-10 11:50:00 2.41291 ↓ Low
2025-11-10 12:20:00 2.60518 ↑ High
2025-11-10 12:30:00 2.4461 ↓ Low
2025-11-10 13:00:00 2.3568 ↓ Low
2025-11-10 13:55:00 2.83888 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
19.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
20.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3309
180.26%
TP to Pivot Distance
0.1427
5.71%
DateTime Price Type
2025-11-09 18:15:00 4.39416 ↓ Low
2025-11-09 20:30:00 8.28829 ↑ High
2025-11-09 23:30:00 3.66765 ↓ Low
2025-11-10 01:00:00 3.70201 ↓ Low
2025-11-10 03:15:00 4.14592 ↑ High
2025-11-10 05:00:00 4.16617 ↑ High
2025-11-10 06:15:00 2.85037 ↓ Low
2025-11-10 09:15:00 2.61458 ↓ Low
2025-11-10 13:00:00 2.3568 ↓ Low
2025-11-10 13:45:00 2.83888 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-66.10%
Dist From Last Low Pct
19.22%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
55.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.0426
610.08%
TP to Pivot Distance
0.1427
5.71%
DateTime Price Type
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 20:00:00 5.8811 ↑ High
2025-11-08 21:00:00 4.57127 ↓ Low
2025-11-09 07:00:00 3.17381 ↓ Low
2025-11-09 20:00:00 8.28829 ↑ High
2025-11-09 23:00:00 3.66765 ↓ Low
2025-11-10 13:00:00 2.3568 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
13:59:11		 10 Nov 2025
17:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8047 2.9574 2.4995 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 2.8047
  • Stop Loss: 2.9574
  • Take Profit: 2.4995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9574 - 2.8047 = 0.1527

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8047 - 2.4995 = 0.3052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3052 / 0.1527 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
147.0007 100 52.4117 1.47
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 0.1527

Taille de position = 8 / 0.1527 = 52.39

Taille de position USD = 52.39 x 2.8047 = 146.94

Donc, tu peux acheter 52.39 avec un stoploss a 2.9574

Avec un position size USD de 146.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.39 x 0.1527 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.39 x 0.3052 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 52.39
  • Taille de position USD 146.94
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
10.88 % 16 $
SL % Target SL $ Target
5.44 % 8 $
PNL PNL %
16 $ 10.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5296 % 28.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4993
            [stop_loss] => 2.9574
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.42295
            [stop_loss] => 2.9574
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.30272
            [max_drawdown] => 0.0429
            [rr_ratio] => 7.06
            [high] => 2.84760000
            [low] => 2.50198000
            [mfe_pct] => 10.79
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 7.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T13:59:11-05:00
            [end_at] => 2025-11-10T15:59:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4047
            [max_drawdown] => 0.0943
            [rr_ratio] => 4.29
            [high] => 2.89900000
            [low] => 2.40000000
            [mfe_pct] => 14.43
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T13:59:11-05:00
            [end_at] => 2025-11-10T20:59:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.84641000
            [high_after] => 2.86192000
            [low_before] => 2.35680000
            [low_after] => 2.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)