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Short Trade on AIA

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Short Trade on AIA 12 Nov 2025 at 13:41:50

Take profit at 1.5283 (4.22 %) and Stop Loss at 1.6295 (2.12 %)

Short Trade on AIA

The 12 Nov 2025 at 13:41:50

With 237.1069 AIA at 1.5957$ per unit.

Position size of 378.361 $

Take profit at 1.5283 (4.22 %) and Stop Loss at 1.6295 (2.12 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.91
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.302881

15m : -0.084723

1H : 0.027852

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02249336989
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.6249
  4. ema21 : 1.75598
  5. ema50 : 2.22694
  6. ema100 : 2.98474
  7. price_ema9_diff : -0.0179492
  8. ema9_ema21_diff : -0.0746491
  9. ema21_ema50_diff : -0.211479
  10. price_ema100_diff : -0.465367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.02836
  14. ema_slope_21 : -1.04444
  15. ema_slope_50 : -1.14103
  16. ema_slope_100 : -0.89596
  17. rsi : 0.35284
  18. adx : 0.298398
  19. kc_percentage : 0.202762
  20. kc_width_percentage : 0.311657
  21. volume_ema_diff : -0.507775
  22. volume_ema1 : 1611529.1464945
  23. volume_ema2 : 3273974.206451
  24. chop : 68.731
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.54154
  28. ema21 : 1.57985
  29. ema50 : 1.66388
  30. ema100 : 1.74705
  31. price_ema9_diff : 0.0351591
  32. ema9_ema21_diff : -0.0242507
  33. ema21_ema50_diff : -0.0505031
  34. price_ema100_diff : -0.0866102
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.608303
  38. ema_slope_21 : -0.566017
  39. ema_slope_50 : -0.412377
  40. ema_slope_100 : -0.280896
  41. rsi : 0.412786
  42. adx : 0.435973
  43. kc_percentage : 0.609682
  44. kc_width_percentage : 0.110985
  45. volume_ema_diff : -0.595974
  46. volume_ema1 : 206334.16309204
  47. volume_ema2 : 510695.9690007
  48. chop : 45.0043
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.55642
  52. ema21 : 1.54339
  53. ema50 : 1.56637
  54. ema100 : 1.61441
  55. price_ema9_diff : 0.0252582
  56. ema9_ema21_diff : 0.00844314
  57. ema21_ema50_diff : -0.0146684
  58. price_ema100_diff : -0.0115661
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.218742
  62. ema_slope_21 : 0.0836919
  63. ema_slope_50 : -0.0648403
  64. ema_slope_100 : -0.0961625
  65. rsi : 0.687169
  66. adx : 0.231619
  67. kc_percentage : 1.13182
  68. kc_width_percentage : 0.0517714
  69. volume_ema_diff : -0.24232
  70. volume_ema1 : 108596.55919683
  71. volume_ema2 : 143327.89258804
  72. chop : 50.2456
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103096
  77. 5m_price_ema100_diff: 
    -0.0123853
  78. 5m_price: 
    101819
  79. 5m_correlation_with_coin: 
    0.302881
  80. btc_indicators
  81. 15m_ema100: 
    103354
  82. 15m_price_ema100_diff: 
    -0.0165258
  83. 15m_price: 
    101646
  84. 15m_correlation_with_coin: 
    -0.084723
  85. btc_indicators
  86. 1H_ema100: 
    103728
  87. 1H_price_ema100_diff: 
    -0.0184021
  88. 1H_price: 
    101819
  89. 1H_correlation_with_coin: 
    0.027852
    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 21:00:00
                    [1] => 4.57127
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 2.12656
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 1.46191
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -25.400176811376
            [ms_dist_from_last_low_pct] => 8.5162561306784
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 45.464495078356
            [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 21:00:00
                    [1] => 2.12656
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 23:15:00
                    [1] => 1.98287
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 00:00:00
                    [1] => 1.68571
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 02:15:00
                    [1] => 1.67007
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 03:30:00
                    [1] => 1.855
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 05:30:00
                    [1] => 1.68928
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 1.60943
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 10:00:00
                    [1] => 1.724
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 11:45:00
                    [1] => 1.46191
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 13:30:00
                    [1] => 1.60231
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.99231734183771
            [ms_dist_from_last_low_pct] => 8.5162561306784
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.603874383512
            [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] => 2025-11-12 07:15:00
                    [1] => 1.65828
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 07:35:00
                    [1] => 1.77
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 08:05:00
                    [1] => 1.60943
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 08:35:00
                    [1] => 1.62397
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 09:10:00
                    [1] => 1.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 10:05:00
                    [1] => 1.724
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 11:05:00
                    [1] => 1.46807
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 11:45:00
                    [1] => 1.55
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 12:25:00
                    [1] => 1.48823
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 13:40:00
                    [1] => 1.60231
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.99231734183771
            [ms_dist_from_last_low_pct] => 6.5970985667538
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 7.6654818139669
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
6.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1405
8.62%
TP to Pivot Distance
0.0602
3.94%
DateTime Price Type
2025-11-12 07:15:00 1.65828 ↓ Low
2025-11-12 07:35:00 1.77 ↑ High
2025-11-12 08:05:00 1.60943 ↓ Low
2025-11-12 08:35:00 1.62397 ↓ Low
2025-11-12 09:10:00 1.7 ↑ High
2025-11-12 10:05:00 1.724 ↑ High
2025-11-12 11:05:00 1.46807 ↓ Low
2025-11-12 11:45:00 1.55 ↑ High
2025-11-12 12:25:00 1.48823 ↓ Low
2025-11-12 13:40:00 1.60231 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
8.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4971
30.50%
TP to Pivot Distance
0.0664
4.34%
DateTime Price Type
2025-11-11 21:00:00 2.12656 ↑ High
2025-11-11 23:15:00 1.98287 ↑ High
2025-11-12 00:00:00 1.68571 ↓ Low
2025-11-12 02:15:00 1.67007 ↓ Low
2025-11-12 03:30:00 1.855 ↑ High
2025-11-12 05:30:00 1.68928 ↓ Low
2025-11-12 08:00:00 1.60943 ↓ Low
2025-11-12 10:00:00 1.724 ↑ High
2025-11-12 11:45:00 1.46191 ↓ Low
2025-11-12 13:30:00 1.60231 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-25.40%
Dist From Last Low Pct
8.52%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
45.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6588
408.64%
TP to Pivot Distance
0.0664
4.34%
DateTime Price Type
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 19:00:00 1.6405 ↓ Low
2025-11-11 21:00:00 2.12656 ↑ High
2025-11-12 11:00:00 1.46191 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
13:41:50		 12 Nov 2025
14:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5957 1.6295 1.5283 1.99 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 1.5957
  • Stop Loss: 1.6295
  • Take Profit: 1.5283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6295 - 1.5957 = 0.0338

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5957 - 1.5283 = 0.0674

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0674 / 0.0338 = 1.9941

📌 Position Size

Amount Margin Quantity Leverage
378.361 100 237.1069 3.78
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 0.0338

Taille de position = 8 / 0.0338 = 236.69

Taille de position USD = 236.69 x 1.5957 = 377.69

Donc, tu peux acheter 236.69 avec un stoploss a 1.6295

Avec un position size USD de 377.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 236.69 x 0.0338 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 236.69 x 0.0674 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 236.69
  • Taille de position USD 377.69
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9941

📌 Peformances

TP % Target TP $ Target
4.22 % 15.98 $
SL % Target SL $ Target
2.12 % 8.01 $
PNL PNL %
-8.01 $ -2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1928 % 103.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5283
            [entry_price] => 1.5957
            [stop_loss] => 1.63288
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5283
            [entry_price] => 1.5957
            [stop_loss] => 1.63626
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5283
            [entry_price] => 1.5957
            [stop_loss] => 1.63964
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5283
            [entry_price] => 1.5957
            [stop_loss] => 1.6464
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04124
            [max_drawdown] => 0.0543
            [rr_ratio] => 0.76
            [high] => 1.65000000
            [low] => 1.55446000
            [mfe_pct] => 2.58
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T13:41:50-05:00
            [end_at] => 2025-11-12T15:41:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0553
            [max_drawdown] => 0.07096
            [rr_ratio] => 0.78
            [high] => 1.66666000
            [low] => 1.54040000
            [mfe_pct] => 3.47
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T13:41:50-05:00
            [end_at] => 2025-11-12T20:41:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72400000
            [high_after] => 1.65000000
            [low_before] => 1.46191000
            [low_after] => 1.55446000
            [is_new_high] => 
            [is_new_low] => 
        )

)