Web3Way Logo

Short Trade on AIA

Previous Trade Next Trade

Short Trade on AIA 12 Nov 2025 at 15:03:55

Take profit at 1.572 (4.13 %) and Stop Loss at 1.6736 (2.07 %)

Short Trade on AIA

The 12 Nov 2025 at 15:03:55

With 236.3803 AIA at 1.6397$ per unit.

Position size of 387.5952 $

Take profit at 1.572 (4.13 %) and Stop Loss at 1.6736 (2.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.21
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.286495

15m : -0.234535

1H : 0.078182

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0225625087
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.62494
  4. ema21 : 1.73284
  5. ema50 : 2.18046
  6. ema100 : 2.93222
  7. price_ema9_diff : 0.00908818
  8. ema9_ema21_diff : -0.0622681
  9. ema21_ema50_diff : -0.205285
  10. price_ema100_diff : -0.440796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.882354
  14. ema_slope_21 : -0.977268
  15. ema_slope_50 : -1.11284
  16. ema_slope_100 : -0.890369
  17. rsi : 0.387561
  18. adx : 0.296705
  19. kc_percentage : 0.313537
  20. kc_width_percentage : 0.267975
  21. volume_ema_diff : -0.64804
  22. volume_ema1 : 1086296.3437153
  23. volume_ema2 : 3086427.0130749
  24. chop : 66.925
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.59057
  28. ema21 : 1.59015
  29. ema50 : 1.65059
  30. ema100 : 1.73006
  31. price_ema9_diff : 0.0308881
  32. ema9_ema21_diff : 0.000270276
  33. ema21_ema50_diff : -0.0366226
  34. price_ema100_diff : -0.0522259
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.213447
  38. ema_slope_21 : -0.127762
  39. ema_slope_50 : -0.239502
  40. ema_slope_100 : -0.205678
  41. rsi : 0.575001
  42. adx : 0.304456
  43. kc_percentage : 0.807826
  44. kc_width_percentage : 0.101144
  45. volume_ema_diff : -0.510403
  46. volume_ema1 : 232356.92736821
  47. volume_ema2 : 474589.07106079
  48. chop : 53.3278
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.60905
  52. ema21 : 1.58661
  53. ema50 : 1.57873
  54. ema100 : 1.60655
  55. price_ema9_diff : 0.0190503
  56. ema9_ema21_diff : 0.0141471
  57. ema21_ema50_diff : 0.00498947
  58. price_ema100_diff : 0.0206394
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.229548
  62. ema_slope_21 : 0.183473
  63. ema_slope_50 : 0.063384
  64. ema_slope_100 : -0.014199
  65. rsi : 0.720739
  66. adx : 0.305238
  67. kc_percentage : 1.07779
  68. kc_width_percentage : 0.0546713
  69. volume_ema_diff : -0.245499
  70. volume_ema1 : 93667.148202322
  71. volume_ema2 : 124144.56079169
  72. chop : 48.1513
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102597
  77. 5m_price_ema100_diff: 
    -0.0131178
  78. 5m_price: 
    101251
  79. 5m_correlation_with_coin: 
    0.286495
  80. btc_indicators
  81. 15m_ema100: 
    103126
  82. 15m_price_ema100_diff: 
    -0.0181827
  83. 15m_price: 
    101251
  84. 15m_correlation_with_coin: 
    -0.234535
  85. btc_indicators
  86. 1H_ema100: 
    103661
  87. 1H_price_ema100_diff: 
    -0.0232484
  88. 1H_price: 
    101251
  89. 1H_correlation_with_coin: 
    0.078182
    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] => -22.815250921676
            [ms_dist_from_last_low_pct] => 12.27640552428
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 4
            [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 15:00:00
                    [1] => 1.6435
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12899300273805
            [ms_dist_from_last_low_pct] => 12.27640552428
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 12.421421291324
            [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 07:35:00
                    [1] => 1.77
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-12 15:00:00
                    [1] => 1.6435
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12899300273805
            [ms_dist_from_last_low_pct] => 10.290748069855
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 2.5706636044211
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.13%
Dist From Last Low Pct
10.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0964
5.76%
TP to Pivot Distance
0.1039
6.61%
DateTime Price Type
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
2025-11-12 15:00:00 1.6435 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
12.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
12.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4530
27.07%
TP to Pivot Distance
0.1101
7.00%
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 15:00:00 1.6435 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-22.82%
Dist From Last Low Pct
12.28%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 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
6.6147
395.24%
TP to Pivot Distance
0.1101
7.00%
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
15:03:55		 12 Nov 2025
18:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6397 1.6736 1.572 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 1.6397
  • Stop Loss: 1.6736
  • Take Profit: 1.572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6736 - 1.6397 = 0.0339

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6397 - 1.572 = 0.0677

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0677 / 0.0339 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
387.5952 100 236.3803 3.88
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 0.0339

Taille de position = 8 / 0.0339 = 235.99

Taille de position USD = 235.99 x 1.6397 = 386.95

Donc, tu peux acheter 235.99 avec un stoploss a 1.6736

Avec un position size USD de 386.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.99 x 0.0339 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.99 x 0.0677 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 235.99
  • Taille de position USD 386.95
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
4.13 % 16 $
SL % Target SL $ Target
2.07 % 8.01 $
PNL PNL %
16 $ 4.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6282 % 30.38 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5719
            [stop_loss] => 1.6736
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.55495
            [stop_loss] => 1.6736
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06099
            [max_drawdown] => 0.0103
            [rr_ratio] => 5.92
            [high] => 1.65000000
            [low] => 1.57871000
            [mfe_pct] => 3.72
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:03:55-05:00
            [end_at] => 2025-11-12T17:03:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0993
            [max_drawdown] => 0.02696
            [rr_ratio] => 3.68
            [high] => 1.66666000
            [low] => 1.54040000
            [mfe_pct] => 6.06
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:03:55-05:00
            [end_at] => 2025-11-12T22:03:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64350000
            [high_after] => 1.66666000
            [low_before] => 1.46191000
            [low_after] => 1.54040000
            [is_new_high] => 
            [is_new_low] => 
        )

)