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Short Trade on AIA

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Short Trade on AIA 10 Nov 2025 at 19:38:28

Take profit at 2.5421 (8.14 %) and Stop Loss at 2.88 (4.07 %)

Short Trade on AIA

The 10 Nov 2025 at 19:38:28

With 71.0165 AIA at 2.7674$ per unit.

Position size of 196.5311 $

Take profit at 2.5421 (8.14 %) and Stop Loss at 2.88 (4.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.91
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 : -0.000643

15m : 0.040369

1H : -0.00788

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.07509988497
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.70127
  4. ema21 : 3.15345
  5. ema50 : 4.13089
  6. ema100 : 5.26137
  7. price_ema9_diff : 0.0244778
  8. ema9_ema21_diff : -0.143391
  9. ema21_ema50_diff : -0.236616
  10. price_ema100_diff : -0.474015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.31137
  14. ema_slope_21 : -2.17219
  15. ema_slope_50 : -1.51632
  16. ema_slope_100 : -0.9914
  17. rsi : 0.404557
  18. adx : 0.156345
  19. kc_percentage : 0.290146
  20. kc_width_percentage : 0.599181
  21. volume_ema_diff : -0.611979
  22. volume_ema1 : 3072216.2326722
  23. volume_ema2 : 7917662.2895138
  24. chop : 77.5874
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.58471
  28. ema21 : 2.59736
  29. ema50 : 2.83052
  30. ema100 : 3.34418
  31. price_ema9_diff : 0.0706784
  32. ema9_ema21_diff : -0.00487025
  33. ema21_ema50_diff : -0.0823734
  34. price_ema100_diff : -0.172473
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.278604
  38. ema_slope_21 : -0.247988
  39. ema_slope_50 : -0.470832
  40. ema_slope_100 : -0.501733
  41. rsi : 0.539567
  42. adx : 0.211865
  43. kc_percentage : 0.826779
  44. kc_width_percentage : 0.191549
  45. volume_ema_diff : -0.348304
  46. volume_ema1 : 730227.02889356
  47. volume_ema2 : 1120503.9086643
  48. chop : 61.0238
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.64179
  52. ema21 : 2.58621
  53. ema50 : 2.5798
  54. ema100 : 2.59348
  55. price_ema9_diff : 0.0475468
  56. ema9_ema21_diff : 0.0214899
  57. ema21_ema50_diff : 0.00248567
  58. price_ema100_diff : 0.0670588
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.517264
  62. ema_slope_21 : 0.19616
  63. ema_slope_50 : 0.0308297
  64. ema_slope_100 : -0.00443686
  65. rsi : 0.704862
  66. adx : 0.240958
  67. kc_percentage : 1.07705
  68. kc_width_percentage : 0.112316
  69. volume_ema_diff : 0.321534
  70. volume_ema1 : 365744.80980198
  71. volume_ema2 : 276757.61318596
  72. chop : 32.5556
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105684
  77. 5m_price_ema100_diff: 
    9.69426E-5
  78. 5m_price: 
    105694
  79. 5m_correlation_with_coin: 
    -0.000643
  80. btc_indicators
  81. 15m_ema100: 
    105651
  82. 15m_price_ema100_diff: 
    0.000998677
  83. 15m_price: 
    105756
  84. 15m_correlation_with_coin: 
    0.040369
  85. btc_indicators
  86. 1H_ema100: 
    103630
  87. 1H_price_ema100_diff: 
    0.0199191
  88. 1H_price: 
    105694
  89. 1H_correlation_with_coin: 
    -0.00788
    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] => -66.912595963703
            [ms_dist_from_last_low_pct] => 16.360319076714
            [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 19:30:00
                    [1] => 2.78981
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7001157784939
            [ms_dist_from_last_low_pct] => 14.265833333333
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 16.242083333333
            [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 19:35:00
                    [1] => 2.78981
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7001157784939
            [ms_dist_from_last_low_pct] => 14.265833333333
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 16.242083333333
            [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
-1.70%
Dist From Last Low Pct
14.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
16.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0324
1.13%
TP to Pivot Distance
0.1421
5.59%
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 19:35:00 2.78981 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
14.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
16.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2862
44.66%
TP to Pivot Distance
0.1853
7.29%
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 19:30:00 2.78981 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-66.91%
Dist From Last Low Pct
16.36%
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
18.1200
629.17%
TP to Pivot Distance
0.1853
7.29%
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
19:38:28		 10 Nov 2025
20:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7674 2.88 2.5421 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 2.7674
  • Stop Loss: 2.88
  • Take Profit: 2.5421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.88 - 2.7674 = 0.1126

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7674 - 2.5421 = 0.2253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2253 / 0.1126 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
196.5311 100 71.0165 1.97
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 0.1126

Taille de position = 8 / 0.1126 = 71.05

Taille de position USD = 71.05 x 2.7674 = 196.62

Donc, tu peux acheter 71.05 avec un stoploss a 2.88

Avec un position size USD de 196.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.05 x 0.1126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.05 x 0.2253 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 71.05
  • Taille de position USD 196.62
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
8.14 % 16 $
SL % Target SL $ Target
4.07 % 8 $
PNL PNL %
-8 $ -4.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7554 % 116.87 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5421
            [entry_price] => 2.7674
            [stop_loss] => 2.89126
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5421
            [entry_price] => 2.7674
            [stop_loss] => 2.90252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 22:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.5421
            [entry_price] => 2.7674
            [stop_loss] => 2.91378
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 22:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.5421
            [entry_price] => 2.7674
            [stop_loss] => 2.9363
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 22:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14485
            [max_drawdown] => 0.1316
            [rr_ratio] => 1.1
            [high] => 2.89900000
            [low] => 2.62255000
            [mfe_pct] => 5.23
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T19:38:28-05:00
            [end_at] => 2025-11-10T21:38:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40957
            [max_drawdown] => 0.1316
            [rr_ratio] => 3.11
            [high] => 2.89900000
            [low] => 2.35783000
            [mfe_pct] => 14.8
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T19:38:28-05:00
            [end_at] => 2025-11-11T02:38:28-05:00
        )

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

)