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Short Trade on AIA

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Short Trade on AIA 10 Nov 2025 at 19:21:39

Take profit at 2.497 (7.97 %) and Stop Loss at 2.8211 (3.98 %)

Short Trade on AIA

The 10 Nov 2025 at 19:21:39

With 74.0408 AIA at 2.7131$ per unit.

Position size of 200.8785 $

Take profit at 2.497 (7.97 %) and Stop Loss at 2.8211 (3.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
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
BTC Correlation Score

5m : -0.017343

15m : 0.079148

1H : 0.016201

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.07203239978
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.69041
  4. ema21 : 3.14851
  5. ema50 : 4.12876
  6. ema100 : 5.26029
  7. price_ema9_diff : 0.00842455
  8. ema9_ema21_diff : -0.145498
  9. ema21_ema50_diff : -0.237418
  10. price_ema100_diff : -0.484234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.33559
  14. ema_slope_21 : -2.18184
  15. ema_slope_50 : -1.51983
  16. ema_slope_100 : -0.992901
  17. rsi : 0.394946
  18. adx : 0.157291
  19. kc_percentage : 0.258423
  20. kc_width_percentage : 0.605907
  21. volume_ema_diff : -0.657411
  22. volume_ema1 : 2697396.4673788
  23. volume_ema2 : 7873565.8465381
  24. chop : 77.5762
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.55471
  28. ema21 : 2.58659
  29. ema50 : 2.83505
  30. ema100 : 3.35285
  31. price_ema9_diff : 0.0619891
  32. ema9_ema21_diff : -0.0123247
  33. ema21_ema50_diff : -0.0876389
  34. price_ema100_diff : -0.190813
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.292517
  38. ema_slope_21 : -0.250412
  39. ema_slope_50 : -0.479287
  40. ema_slope_100 : -0.504176
  41. rsi : 0.523545
  42. adx : 0.221519
  43. kc_percentage : 0.742133
  44. kc_width_percentage : 0.198767
  45. volume_ema_diff : -0.339564
  46. volume_ema1 : 754499.79140201
  47. volume_ema2 : 1142427.7367282
  48. chop : 61.3518
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.57577
  52. ema21 : 2.54722
  53. ema50 : 2.56361
  54. ema100 : 2.58168
  55. price_ema9_diff : 0.0533074
  56. ema9_ema21_diff : 0.0112068
  57. ema21_ema50_diff : -0.00639188
  58. price_ema100_diff : 0.0508942
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.205491
  62. ema_slope_21 : -0.006051
  63. ema_slope_50 : -0.0633032
  64. ema_slope_100 : -0.0478821
  65. rsi : 0.663419
  66. adx : 0.232305
  67. kc_percentage : 1.05995
  68. kc_width_percentage : 0.109102
  69. volume_ema_diff : 0.32608
  70. volume_ema1 : 350610.11023211
  71. volume_ema2 : 264395.7875815
  72. chop : 35.1981
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105685
  77. 5m_price_ema100_diff: 
    0.00127295
  78. 5m_price: 
    105819
  79. 5m_correlation_with_coin: 
    -0.017343
  80. btc_indicators
  81. 15m_ema100: 
    105632
  82. 15m_price_ema100_diff: 
    0.00176848
  83. 15m_price: 
    105819
  84. 15m_correlation_with_coin: 
    0.079148
  85. btc_indicators
  86. 1H_ema100: 
    103633
  87. 1H_price_ema100_diff: 
    0.0211
  88. 1H_price: 
    105819
  89. 1H_correlation_with_coin: 
    0.016201
    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] => -67.803129475441
            [ms_dist_from_last_low_pct] => 13.228530210455
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 6
            [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] => 2025-11-10 03:15:00
                    [1] => 4.14592
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-10 14:00:00
                    [1] => 2.8476
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 16:30:00
                    [1] => 2.81524
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 2.40514
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 18:45:00
                    [1] => 2.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 19:15:00
                    [1] => 2.75406
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1041444267736
            [ms_dist_from_last_low_pct] => 11.190416666667
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.7525
            [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 14:00:00
                    [1] => 2.8476
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 14:40:00
                    [1] => 2.50198
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 15:10:00
                    [1] => 2.67908
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 16:00:00
                    [1] => 2.76136
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 16:10:00
                    [1] => 2.58542
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 16:40:00
                    [1] => 2.81524
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 17:05:00
                    [1] => 2.40514
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 17:55:00
                    [1] => 2.46603
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 18:55:00
                    [1] => 2.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 19:15:00
                    [1] => 2.75406
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1041444267736
            [ms_dist_from_last_low_pct] => 11.190416666667
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 14.7525
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
11.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
0.94%
TP to Pivot Distance
0.0970
3.88%
DateTime Price Type
2025-11-10 14:00:00 2.8476 ↑ High
2025-11-10 14:40:00 2.50198 ↓ Low
2025-11-10 15:10:00 2.67908 ↑ High
2025-11-10 16:00:00 2.76136 ↑ High
2025-11-10 16:10:00 2.58542 ↓ Low
2025-11-10 16:40:00 2.81524 ↑ High
2025-11-10 17:05:00 2.40514 ↓ Low
2025-11-10 17:55:00 2.46603 ↓ Low
2025-11-10 18:55:00 2.4 ↓ Low
2025-11-10 19:15:00 2.75406 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
11.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3451
47.68%
TP to Pivot Distance
0.1402
5.61%
DateTime Price Type
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 14:00:00 2.8476 ↑ High
2025-11-10 16:30:00 2.81524 ↑ High
2025-11-10 17:00:00 2.40514 ↓ Low
2025-11-10 18:45:00 2.4 ↓ Low
2025-11-10 19:15:00 2.75406 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-67.80%
Dist From Last Low Pct
13.23%
Bars Since Swing High
23 bars
Bars Since Swing Low
6 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
18.1789
644.39%
TP to Pivot Distance
0.1402
5.61%
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
19:21:39		 10 Nov 2025
19:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7131 2.8211 2.497 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 2.7131
  • Stop Loss: 2.8211
  • Take Profit: 2.497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8211 - 2.7131 = 0.108

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7131 - 2.497 = 0.2161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2161 / 0.108 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
200.8785 100 74.0408 2.01
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 0.108

Taille de position = 8 / 0.108 = 74.07

Taille de position USD = 74.07 x 2.7131 = 200.96

Donc, tu peux acheter 74.07 avec un stoploss a 2.8211

Avec un position size USD de 200.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74.07 x 0.108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74.07 x 0.2161 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 74.07
  • Taille de position USD 200.96
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
7.97 % 16 $
SL % Target SL $ Target
3.98 % 8 $
PNL PNL %
-8 $ -3.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.4852 % 137.79 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.497
            [entry_price] => 2.7131
            [stop_loss] => 2.8319
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.497
            [entry_price] => 2.7131
            [stop_loss] => 2.8427
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.497
            [entry_price] => 2.7131
            [stop_loss] => 2.8535
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.497
            [entry_price] => 2.7131
            [stop_loss] => 2.8751
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.10125
            [max_drawdown] => 0.1859
            [rr_ratio] => 0.54
            [high] => 2.89900000
            [low] => 2.61185000
            [mfe_pct] => 3.73
            [mae_pct] => 6.85
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T19:21:39-05:00
            [end_at] => 2025-11-10T21:21:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35527
            [max_drawdown] => 0.1859
            [rr_ratio] => 1.91
            [high] => 2.89900000
            [low] => 2.35783000
            [mfe_pct] => 13.09
            [mae_pct] => 6.85
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T19:21:39-05:00
            [end_at] => 2025-11-11T02:21:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81524000
            [high_after] => 2.89900000
            [low_before] => 2.40000000
            [low_after] => 2.40540000
            [is_new_high] => 
            [is_new_low] => 
        )

)