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Short Trade on AIA

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Short Trade on AIA 11 Nov 2025 at 20:48:22

Take profit at 1.7511 (7.98 %) and Stop Loss at 1.9788 (3.99 %)

Short Trade on AIA

The 11 Nov 2025 at 20:48:22

With 105.3881 AIA at 1.9029$ per unit.

Position size of 200.5431 $

Take profit at 1.7511 (7.98 %) and Stop Loss at 1.9788 (3.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.83
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
BTC Correlation Score

5m : 0.011114

15m : 0.077971

1H : -0.025106

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0506065816
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.90055
  4. ema21 : 2.10904
  5. ema50 : 2.81983
  6. ema100 : 3.97578
  7. price_ema9_diff : 0.00123596
  8. ema9_ema21_diff : -0.0988567
  9. ema21_ema50_diff : -0.252068
  10. price_ema100_diff : -0.521377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.37821
  14. ema_slope_21 : -1.49714
  15. ema_slope_50 : -1.39031
  16. ema_slope_100 : -1.03059
  17. rsi : 0.378246
  18. adx : 0.275661
  19. kc_percentage : 0.257844
  20. kc_width_percentage : 0.402285
  21. volume_ema_diff : -0.364068
  22. volume_ema1 : 2765087.5792439
  23. volume_ema2 : 4348090.6034758
  24. chop : 69.6055
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.81603
  28. ema21 : 1.84575
  29. ema50 : 1.94789
  30. ema100 : 2.1253
  31. price_ema9_diff : 0.047831
  32. ema9_ema21_diff : -0.0161001
  33. ema21_ema50_diff : -0.0524378
  34. price_ema100_diff : -0.104645
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.517858
  38. ema_slope_21 : -0.400106
  39. ema_slope_50 : -0.360566
  40. ema_slope_100 : -0.325589
  41. rsi : 0.539869
  42. adx : 0.224249
  43. kc_percentage : 0.68741
  44. kc_width_percentage : 0.168571
  45. volume_ema_diff : -0.0616344
  46. volume_ema1 : 616005.81914361
  47. volume_ema2 : 656466.77760847
  48. chop : 30.1955
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.81472
  52. ema21 : 1.79025
  53. ema50 : 1.82238
  54. ema100 : 1.85432
  55. price_ema9_diff : 0.0485861
  56. ema9_ema21_diff : 0.0136708
  57. ema21_ema50_diff : -0.0176328
  58. price_ema100_diff : 0.0261951
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.484972
  62. ema_slope_21 : 0.0384055
  63. ema_slope_50 : -0.115364
  64. ema_slope_100 : -0.0943164
  65. rsi : 0.687131
  66. adx : 0.293347
  67. kc_percentage : 1.06165
  68. kc_width_percentage : 0.105685
  69. volume_ema_diff : -0.0643323
  70. volume_ema1 : 231774.11179703
  71. volume_ema2 : 247709.86678395
  72. chop : 41.6257
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103044
  77. 5m_price_ema100_diff: 
    0.00173256
  78. 5m_price: 
    103223
  79. 5m_correlation_with_coin: 
    0.011114
  80. btc_indicators
  81. 15m_ema100: 
    104092
  82. 15m_price_ema100_diff: 
    -0.00834854
  83. 15m_price: 
    103223
  84. 15m_correlation_with_coin: 
    0.077971
  85. btc_indicators
  86. 1H_ema100: 
    104146
  87. 1H_price_ema100_diff: 
    -0.00886525
  88. 1H_price: 
    103223
  89. 1H_correlation_with_coin: 
    -0.025106
    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] => 2025-11-08 20:00:00
                    [1] => 5.8811
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 2.899
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 11:00:00
                    [1] => 1.82874
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 2.10388
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 1.6405
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.9539327338061
            [ms_dist_from_last_low_pct] => 16.763181956721
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 28.246266382201
            [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] => 2025-11-11 07:30:00
                    [1] => 2.03125
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 08:45:00
                    [1] => 2.2145
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 2.04018
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 11:00:00
                    [1] => 1.82874
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 13:00:00
                    [1] => 1.98331
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 13:45:00
                    [1] => 1.86942
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 15:45:00
                    [1] => 1.87938
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 2.10388
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:15:00
                    [1] => 1.6405
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 20:45:00
                    [1] => 1.9429
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4102630089042
            [ms_dist_from_last_low_pct] => 16.763181956721
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 18.433404449863
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-11 13:55:00
                    [1] => 1.86942
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 14:15:00
                    [1] => 1.98
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 14:55:00
                    [1] => 1.89
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 15:05:00
                    [1] => 1.95448
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 15:50:00
                    [1] => 1.87938
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 16:25:00
                    [1] => 1.94603
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 17:25:00
                    [1] => 1.89503
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 2.10388
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:25:00
                    [1] => 1.6405
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 20:45:00
                    [1] => 1.9429
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4102630089042
            [ms_dist_from_last_low_pct] => 16.763181956721
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 18.433404449863
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
16.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
18.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1251
6.32%
TP to Pivot Distance
0.1106
6.32%
DateTime Price Type
2025-11-11 13:55:00 1.86942 ↓ Low
2025-11-11 14:15:00 1.98 ↑ High
2025-11-11 14:55:00 1.89 ↓ Low
2025-11-11 15:05:00 1.95448 ↑ High
2025-11-11 15:50:00 1.87938 ↓ Low
2025-11-11 16:25:00 1.94603 ↑ High
2025-11-11 17:25:00 1.89503 ↓ Low
2025-11-11 18:00:00 2.10388 ↑ High
2025-11-11 19:25:00 1.6405 ↓ Low
2025-11-11 20:45:00 1.9429 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
16.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
18.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2357
11.91%
TP to Pivot Distance
0.1106
6.32%
DateTime Price Type
2025-11-11 07:30:00 2.03125 ↓ Low
2025-11-11 08:45:00 2.2145 ↑ High
2025-11-11 09:00:00 2.04018 ↓ Low
2025-11-11 11:00:00 1.82874 ↓ Low
2025-11-11 13:00:00 1.98331 ↑ High
2025-11-11 13:45:00 1.86942 ↓ Low
2025-11-11 15:45:00 1.87938 ↓ Low
2025-11-11 18:00:00 2.10388 ↑ High
2025-11-11 19:15:00 1.6405 ↓ Low
2025-11-11 20:45:00 1.9429 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.95%
Dist From Last Low Pct
16.76%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
28.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3095
318.85%
TP to Pivot Distance
0.1106
6.32%
DateTime Price Type
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
2025-11-10 20:00:00 2.899 ↑ High
2025-11-11 11:00:00 1.82874 ↓ Low
2025-11-11 18:00:00 2.10388 ↑ High
2025-11-11 19:00:00 1.6405 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
20:48:22		 11 Nov 2025
21:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9029 1.9788 1.7511 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 1.9029
  • Stop Loss: 1.9788
  • Take Profit: 1.7511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9788 - 1.9029 = 0.0759

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9029 - 1.7511 = 0.1518

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1518 / 0.0759 = 2

📌 Position Size

Amount Margin Quantity Leverage
200.5431 100 105.3881 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 0.0759

Taille de position = 8 / 0.0759 = 105.4

Taille de position USD = 105.4 x 1.9029 = 200.57

Donc, tu peux acheter 105.4 avec un stoploss a 1.9788

Avec un position size USD de 200.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.4 x 0.0759 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.4 x 0.1518 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 105.4
  • Taille de position USD 200.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.98 % 16 $
SL % Target SL $ Target
3.99 % 8 $
PNL PNL %
-8 $ -3.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.7303 % 193.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7511
            [entry_price] => 1.9029
            [stop_loss] => 1.98639
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7511
            [entry_price] => 1.9029
            [stop_loss] => 1.99398
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7511
            [entry_price] => 1.9029
            [stop_loss] => 2.00157
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7511
            [entry_price] => 1.9029
            [stop_loss] => 2.01675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06963
            [max_drawdown] => 0.22366
            [rr_ratio] => 0.31
            [high] => 2.12656000
            [low] => 1.83327000
            [mfe_pct] => 3.66
            [mae_pct] => 11.75
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T20:48:22-05:00
            [end_at] => 2025-11-11T22:48:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23283
            [max_drawdown] => 0.22366
            [rr_ratio] => 1.04
            [high] => 2.12656000
            [low] => 1.67007000
            [mfe_pct] => 12.24
            [mae_pct] => 11.75
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T20:48:22-05:00
            [end_at] => 2025-11-12T03:48:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10388000
            [high_after] => 2.12656000
            [low_before] => 1.64050000
            [low_after] => 1.67007000
            [is_new_high] => 
            [is_new_low] => 
        )

)