Web3Way Logo

Short Trade on AIA

Previous Trade Next Trade

Short Trade on AIA 12 Nov 2025 at 20:42:30

Take profit at 1.5822 (4.05 %) and Stop Loss at 1.6824 (2.03 %)

Short Trade on AIA

The 12 Nov 2025 at 20:42:30

With 239.4653 AIA at 1.649$ per unit.

Position size of 394.8759 $

Take profit at 1.5822 (4.05 %) and Stop Loss at 1.6824 (2.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.56
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_confirmed
BTC Correlation Score

5m : 0.157428

15m : -0.09528

1H : 0.036455

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02227184337
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.60838
  4. ema21 : 1.68131
  5. ema50 : 2.06487
  6. ema100 : 2.73167
  7. price_ema9_diff : 0.0252435
  8. ema9_ema21_diff : -0.0433727
  9. ema21_ema50_diff : -0.185756
  10. price_ema100_diff : -0.396343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.656899
  14. ema_slope_21 : -0.842002
  15. ema_slope_50 : -1.03288
  16. ema_slope_100 : -0.848535
  17. rsi : 0.426791
  18. adx : 0.293527
  19. kc_percentage : 0.434769
  20. kc_width_percentage : 0.219429
  21. volume_ema_diff : -0.657749
  22. volume_ema1 : 912316.98018143
  23. volume_ema2 : 2665642.702992
  24. chop : 70.1001
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.58148
  28. ema21 : 1.58711
  29. ema50 : 1.61183
  30. ema100 : 1.65065
  31. price_ema9_diff : 0.0426823
  32. ema9_ema21_diff : -0.0035455
  33. ema21_ema50_diff : -0.0153348
  34. price_ema100_diff : -0.00101123
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.121939
  38. ema_slope_21 : -0.0714995
  39. ema_slope_50 : -0.095641
  40. ema_slope_100 : -0.0932437
  41. rsi : 0.458446
  42. adx : 0.123652
  43. kc_percentage : 1.03445
  44. kc_width_percentage : 0.0707443
  45. volume_ema_diff : -0.43191
  46. volume_ema1 : 182251.2604889
  47. volume_ema2 : 320814.48766472
  48. chop : 65.3145
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.60088
  52. ema21 : 1.59004
  53. ema50 : 1.58796
  54. ema100 : 1.57839
  55. price_ema9_diff : 0.0300508
  56. ema9_ema21_diff : 0.00681313
  57. ema21_ema50_diff : 0.00131082
  58. price_ema100_diff : 0.0447262
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.141259
  62. ema_slope_21 : 0.0434578
  63. ema_slope_50 : 0.00592024
  64. ema_slope_100 : 0.0142178
  65. rsi : 0.70231
  66. adx : 0.218762
  67. kc_percentage : 1.09707
  68. kc_width_percentage : 0.0595522
  69. volume_ema_diff : 0.725456
  70. volume_ema1 : 138654.6846217
  71. volume_ema2 : 80358.241248429
  72. chop : 28.2015
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101733
  77. 5m_price_ema100_diff: 
    0.00575827
  78. 5m_price: 
    102319
  79. 5m_correlation_with_coin: 
    0.157428
  80. btc_indicators
  81. 15m_ema100: 
    102602
  82. 15m_price_ema100_diff: 
    -0.00384885
  83. 15m_price: 
    102207
  84. 15m_correlation_with_coin: 
    -0.09528
  85. btc_indicators
  86. 1H_ema100: 
    103552
  87. 1H_price_ema100_diff: 
    -0.0119142
  88. 1H_price: 
    102319
  89. 1H_correlation_with_coin: 
    0.036455
    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] => 2025-11-09 20:00:00
                    [1] => 8.28829
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 19:00:00
                    [1] => 1.5404
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 20:00:00
                    [1] => 1.66666
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6082104328417
            [ms_dist_from_last_low_pct] => 5.3745780316801
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.1965723188782
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-12 02:15:00
                    [1] => 1.67007
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-12 15:00:00
                    [1] => 1.65
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 16:00:00
                    [1] => 1.57871
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 19:45:00
                    [1] => 1.5404
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 20:30:00
                    [1] => 1.66666
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6082104328417
            [ms_dist_from_last_low_pct] => 5.3745780316801
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.1965723188782
            [ms_bos_up] => 1
            [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 16:10:00
                    [1] => 1.57871
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 16:30:00
                    [1] => 1.62744
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 17:10:00
                    [1] => 1.59425
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 17:20:00
                    [1] => 1.62208
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 17:55:00
                    [1] => 1.61833
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 18:50:00
                    [1] => 1.56485
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 19:20:00
                    [1] => 1.60369
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 19:50:00
                    [1] => 1.5404
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 20:35:00
                    [1] => 1.56337
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 20:40:00
                    [1] => 1.66666
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6082104328417
            [ms_dist_from_last_low_pct] => 3.8263494886047
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.6068812884986
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
0.94%
TP to Pivot Distance
0.0418
2.64%
DateTime Price Type
2025-11-12 16:10:00 1.57871 ↓ Low
2025-11-12 16:30:00 1.62744 ↑ High
2025-11-12 17:10:00 1.59425 ↓ Low
2025-11-12 17:20:00 1.62208 ↑ High
2025-11-12 17:55:00 1.61833 ↑ High
2025-11-12 18:50:00 1.56485 ↓ Low
2025-11-12 19:20:00 1.60369 ↑ High
2025-11-12 19:50:00 1.5404 ↓ Low
2025-11-12 20:35:00 1.56337 ↓ Low
2025-11-12 20:40:00 1.66666 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
5.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1726
10.26%
TP to Pivot Distance
0.1203
7.60%
DateTime Price Type
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 1.65 ↑ High
2025-11-12 16:00:00 1.57871 ↓ Low
2025-11-12 19:45:00 1.5404 ↓ Low
2025-11-12 20:30:00 1.66666 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
5.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6059
392.65%
TP to Pivot Distance
0.1203
7.60%
DateTime Price Type
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
2025-11-12 19:00:00 1.5404 ↓ Low
2025-11-12 20:00:00 1.66666 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
20:42:30		 12 Nov 2025
21:30:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.649 1.6824 1.5822 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 1.649
  • Stop Loss: 1.6824
  • Take Profit: 1.5822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6824 - 1.649 = 0.0334

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.649 - 1.5822 = 0.0668

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0668 / 0.0334 = 2

📌 Position Size

Amount Margin Quantity Leverage
394.8759 100 239.4653 3.95
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 0.0334

Taille de position = 8 / 0.0334 = 239.52

Taille de position USD = 239.52 x 1.649 = 394.97

Donc, tu peux acheter 239.52 avec un stoploss a 1.6824

Avec un position size USD de 394.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 239.52 x 0.0334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 239.52 x 0.0668 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 239.52
  • Taille de position USD 394.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.05 % 16 $
SL % Target SL $ Target
2.03 % 8 $
PNL PNL %
16 $ 4.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9242 % 45.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5822
            [stop_loss] => 1.6824
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5655
            [stop_loss] => 1.6824
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.5488
            [stop_loss] => 1.6824
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.5321
            [stop_loss] => 1.6824
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5154
            [stop_loss] => 1.6824
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4987
            [stop_loss] => 1.6824
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.482
            [stop_loss] => 1.6824
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4653
            [stop_loss] => 1.6824
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4486
            [stop_loss] => 1.6824
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4319
            [stop_loss] => 1.6824
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4152
            [stop_loss] => 1.6824
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.04037
            [rr_ratio] => 1.96
            [high] => 1.68937000
            [low] => 1.57000000
            [mfe_pct] => 4.79
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T20:42:30-05:00
            [end_at] => 2025-11-12T22:42:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.21833
            [max_drawdown] => 0.04037
            [rr_ratio] => 5.41
            [high] => 1.68937000
            [low] => 1.43067000
            [mfe_pct] => 13.24
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T20:42:30-05:00
            [end_at] => 2025-11-13T03:42:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66666000
            [high_after] => 1.68937000
            [low_before] => 1.54040000
            [low_after] => 1.55185000
            [is_new_high] => 
            [is_new_low] => 
        )

)