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Short Trade on AIA

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Short Trade on AIA 13 Nov 2025 at 12:19:52

Take profit at 1.2757 (5.67 %) and Stop Loss at 1.3907 (2.83 %)

Short Trade on AIA

The 13 Nov 2025 at 12:19:52

With 208.6388 AIA at 1.3524$ per unit.

Position size of 282.1569 $

Take profit at 1.2757 (5.67 %) and Stop Loss at 1.3907 (2.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.189341

15m : 0.054839

1H : -0.00122

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0255625143
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.33442
  4. ema21 : 1.4324
  5. ema50 : 1.73618
  6. ema100 : 2.28775
  7. price_ema9_diff : 0.0134483
  8. ema9_ema21_diff : -0.0684022
  9. ema21_ema50_diff : -0.174969
  10. price_ema100_diff : -0.408865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.42721
  14. ema_slope_21 : -1.13969
  15. ema_slope_50 : -1.03709
  16. ema_slope_100 : -0.842095
  17. rsi : 0.374321
  18. adx : 0.362082
  19. kc_percentage : 0.289607
  20. kc_width_percentage : 0.251724
  21. volume_ema_diff : -0.295028
  22. volume_ema1 : 1957833.4118782
  23. volume_ema2 : 2777182.6099145
  24. chop : 46.7191
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.30049
  28. ema21 : 1.2976
  29. ema50 : 1.35709
  30. ema100 : 1.42153
  31. price_ema9_diff : 0.0398857
  32. ema9_ema21_diff : 0.00222705
  33. ema21_ema50_diff : -0.0438334
  34. price_ema100_diff : -0.0486533
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.170195
  38. ema_slope_21 : -0.0885461
  39. ema_slope_50 : -0.259745
  40. ema_slope_100 : -0.212273
  41. rsi : 0.601615
  42. adx : 0.292685
  43. kc_percentage : 0.856191
  44. kc_width_percentage : 0.116211
  45. volume_ema_diff : -0.254576
  46. volume_ema1 : 471132.81516578
  47. volume_ema2 : 632033.6697504
  48. chop : 55.2253
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.31518
  52. ema21 : 1.29778
  53. ema50 : 1.28815
  54. ema100 : 1.30331
  55. price_ema9_diff : 0.0282725
  56. ema9_ema21_diff : 0.0134119
  57. ema21_ema50_diff : 0.00747385
  58. price_ema100_diff : 0.0376349
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.274322
  62. ema_slope_21 : 0.182921
  63. ema_slope_50 : 0.0772453
  64. ema_slope_100 : 0.00482545
  65. rsi : 0.689437
  66. adx : 0.226433
  67. kc_percentage : 1.00629
  68. kc_width_percentage : 0.0783352
  69. volume_ema_diff : -0.0801061
  70. volume_ema1 : 188388.19347557
  71. volume_ema2 : 204793.40916169
  72. chop : 40.6017
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102198
  77. 5m_price_ema100_diff: 
    -0.016702
  78. 5m_price: 
    100491
  79. 5m_correlation_with_coin: 
    0.189341
  80. btc_indicators
  81. 15m_ema100: 
    102184
  82. 15m_price_ema100_diff: 
    -0.0165644
  83. 15m_price: 
    100491
  84. 15m_correlation_with_coin: 
    0.054839
  85. btc_indicators
  86. 1H_ema100: 
    103336
  87. 1H_price_ema100_diff: 
    -0.0275293
  88. 1H_price: 
    100491
  89. 1H_correlation_with_coin: 
    -0.00122
    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] => 2025-11-10 13:00:00
                    [1] => 2.3568
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 1.68937
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 05:00:00
                    [1] => 1.22432
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 12:00:00
                    [1] => 1.35519
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0160936842804
            [ms_dist_from_last_low_pct] => 9.5644929430214
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 10.689198902248
            [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] => 2025-11-12 19:45:00
                    [1] => 1.5404
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-12 22:30:00
                    [1] => 1.68937
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 1.55938
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 1.63427
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 05:30:00
                    [1] => 1.22432
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 07:30:00
                    [1] => 1.23633
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 08:45:00
                    [1] => 1.30258
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 10:30:00
                    [1] => 1.229
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 12:15:00
                    [1] => 1.35519
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0160936842804
            [ms_dist_from_last_low_pct] => 9.1472742066721
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 10.26769731489
            [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] => 2025-11-13 07:30:00
                    [1] => 1.23633
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 08:00:00
                    [1] => 1.238
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 08:15:00
                    [1] => 1.29891
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 08:55:00
                    [1] => 1.30258
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 09:25:00
                    [1] => 1.23
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 09:55:00
                    [1] => 1.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 10:30:00
                    [1] => 1.229
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 11:30:00
                    [1] => 1.24147
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 11:35:00
                    [1] => 1.33333
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 12:15:00
                    [1] => 1.35519
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0160936842804
            [ms_dist_from_last_low_pct] => 8.0509396119117
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6395040987602
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
8.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0355
2.55%
TP to Pivot Distance
0.0467
3.66%
DateTime Price Type
2025-11-13 07:30:00 1.23633 ↓ Low
2025-11-13 08:00:00 1.238 ↓ Low
2025-11-13 08:15:00 1.29891 ↑ High
2025-11-13 08:55:00 1.30258 ↑ High
2025-11-13 09:25:00 1.23 ↓ Low
2025-11-13 09:55:00 1.3 ↑ High
2025-11-13 10:30:00 1.229 ↓ Low
2025-11-13 11:30:00 1.24147 ↓ Low
2025-11-13 11:35:00 1.33333 ↑ High
2025-11-13 12:15:00 1.35519 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
9.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2987
21.48%
TP to Pivot Distance
0.0514
4.03%
DateTime Price Type
2025-11-12 19:45:00 1.5404 ↓ Low
2025-11-12 20:30:00 1.66666 ↑ High
2025-11-12 22:30:00 1.68937 ↑ High
2025-11-13 01:00:00 1.55938 ↓ Low
2025-11-13 02:00:00 1.63427 ↑ High
2025-11-13 05:30:00 1.22432 ↓ Low
2025-11-13 07:30:00 1.23633 ↓ Low
2025-11-13 08:45:00 1.30258 ↑ High
2025-11-13 10:30:00 1.229 ↓ Low
2025-11-13 12:15:00 1.35519 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
9.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5083
108.46%
TP to Pivot Distance
0.0514
4.03%
DateTime Price Type
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 22:00:00 1.68937 ↑ High
2025-11-13 05:00:00 1.22432 ↓ Low
2025-11-13 12:00:00 1.35519 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
12:19:52		 13 Nov 2025
12:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3524 1.3907 1.2757 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 1.3524
  • Stop Loss: 1.3907
  • Take Profit: 1.2757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3907 - 1.3524 = 0.0383

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3524 - 1.2757 = 0.0767

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0767 / 0.0383 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
282.1569 100 208.6388 2.82
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 0.0383

Taille de position = 8 / 0.0383 = 208.88

Taille de position USD = 208.88 x 1.3524 = 282.49

Donc, tu peux acheter 208.88 avec un stoploss a 1.3907

Avec un position size USD de 282.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 208.88 x 0.0383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 208.88 x 0.0767 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 208.88
  • Taille de position USD 282.49
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
5.67 % 16 $
SL % Target SL $ Target
2.83 % 7.99 $
PNL PNL %
-7.99 $ -2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3406 % 223.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2757
            [entry_price] => 1.3524
            [stop_loss] => 1.39453
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2757
            [entry_price] => 1.3524
            [stop_loss] => 1.39836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2757
            [entry_price] => 1.3524
            [stop_loss] => 1.40219
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2757
            [entry_price] => 1.3524
            [stop_loss] => 1.40985
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07661
            [max_drawdown] => 0.08575
            [rr_ratio] => 0.89
            [high] => 1.43815000
            [low] => 1.27579000
            [mfe_pct] => 5.66
            [mae_pct] => 6.34
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T12:19:52-05:00
            [end_at] => 2025-11-13T14:19:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07661
            [max_drawdown] => 0.39029
            [rr_ratio] => 0.2
            [high] => 1.74269000
            [low] => 1.27579000
            [mfe_pct] => 5.66
            [mae_pct] => 28.86
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T12:19:52-05:00
            [end_at] => 2025-11-13T19:19:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35519000
            [high_after] => 1.58133000
            [low_before] => 1.22900000
            [low_after] => 1.27579000
            [is_new_high] => 
            [is_new_low] => 
        )

)