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Short Trade on AIA

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Short Trade on AIA 13 Nov 2025 at 12:34:16

Take profit at 1.3062 (6.3 %) and Stop Loss at 1.4378 (3.14 %)

Short Trade on AIA

The 13 Nov 2025 at 12:34:16

With 182.4139 AIA at 1.394$ per unit.

Position size of 254.2777 $

Take profit at 1.3062 (6.3 %) and Stop Loss at 1.4378 (3.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.72
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 : 0.234928

15m : -0.103121

1H : 0.002683

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02923753775
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.34274
  4. ema21 : 1.43618
  5. ema50 : 1.73781
  6. ema100 : 2.28857
  7. price_ema9_diff : 0.0381442
  8. ema9_ema21_diff : -0.065063
  9. ema21_ema50_diff : -0.173567
  10. price_ema100_diff : -0.390905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.38416
  14. ema_slope_21 : -1.1207
  15. ema_slope_50 : -1.03023
  16. ema_slope_100 : -0.839399
  17. rsi : 0.416889
  18. adx : 0.348436
  19. kc_percentage : 0.409012
  20. kc_width_percentage : 0.268019
  21. volume_ema_diff : -0.194734
  22. volume_ema1 : 2265517.9175815
  23. volume_ema2 : 2813380.7870561
  24. chop : 46.8742
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.31969
  28. ema21 : 1.30662
  29. ema50 : 1.35929
  30. ema100 : 1.42576
  31. price_ema9_diff : 0.0562769
  32. ema9_ema21_diff : 0.00999709
  33. ema21_ema50_diff : -0.0387466
  34. price_ema100_diff : -0.0223107
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.312053
  38. ema_slope_21 : -0.00291121
  39. ema_slope_50 : -0.221202
  40. ema_slope_100 : -0.19987
  41. rsi : 0.664771
  42. adx : 0.300325
  43. kc_percentage : 1.00059
  44. kc_width_percentage : 0.126117
  45. volume_ema_diff : -0.100988
  46. volume_ema1 : 585506.25349941
  47. volume_ema2 : 651277.78160554
  48. chop : 36.283
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.33875
  52. ema21 : 1.31331
  53. ema50 : 1.29568
  54. ema100 : 1.30316
  55. price_ema9_diff : 0.0412371
  56. ema9_ema21_diff : 0.0193735
  57. ema21_ema50_diff : 0.0136038
  58. price_ema100_diff : 0.0696714
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.372312
  62. ema_slope_21 : 0.253372
  63. ema_slope_50 : 0.122539
  64. ema_slope_100 : 0.0367518
  65. rsi : 0.748569
  66. adx : 0.297892
  67. kc_percentage : 1.13075
  68. kc_width_percentage : 0.0901261
  69. volume_ema_diff : 0.413112
  70. volume_ema1 : 314943.9747014
  71. volume_ema2 : 222872.58065058
  72. chop : 22.0786
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102009
  77. 5m_price_ema100_diff: 
    -0.0151713
  78. 5m_price: 
    100461
  79. 5m_correlation_with_coin: 
    0.234928
  80. btc_indicators
  81. 15m_ema100: 
    102111
  82. 15m_price_ema100_diff: 
    -0.0161548
  83. 15m_price: 
    100461
  84. 15m_correlation_with_coin: 
    -0.103121
  85. btc_indicators
  86. 1H_ema100: 
    103335
  87. 1H_price_ema100_diff: 
    -0.0278102
  88. 1H_price: 
    100461
  89. 1H_correlation_with_coin: 
    0.002683
    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] => 1.43815
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.151375030421
            [ms_dist_from_last_low_pct] => 14.938088081547
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 17.465205175118
            [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 12:30:00
                    [1] => 1.43815
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.151375030421
            [ms_dist_from_last_low_pct] => 14.500406834825
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 17.017900732303
            [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 12:30:00
                    [1] => 1.43815
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.151375030421
            [ms_dist_from_last_low_pct] => 13.350302464014
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 7.8615196537991
            [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
-2.15%
Dist From Last Low Pct
13.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.02%
TP to Pivot Distance
0.0772
5.91%
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 12:30:00 1.43815 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
14.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
17.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2516
17.50%
TP to Pivot Distance
0.0819
6.27%
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 12:30:00 1.43815 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
14.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
17.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4612
101.63%
TP to Pivot Distance
0.0819
6.27%
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 1.43815 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
12:34:16		 13 Nov 2025
13:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.394 1.4378 1.3062 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 1.394
  • Stop Loss: 1.4378
  • Take Profit: 1.3062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4378 - 1.394 = 0.0438

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.394 - 1.3062 = 0.0878

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0878 / 0.0438 = 2.0046

📌 Position Size

Amount Margin Quantity Leverage
254.2777 100 182.4139 2.54
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 0.0438

Taille de position = 8 / 0.0438 = 182.65

Taille de position USD = 182.65 x 1.394 = 254.61

Donc, tu peux acheter 182.65 avec un stoploss a 1.4378

Avec un position size USD de 254.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 182.65 x 0.0438 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 182.65 x 0.0878 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 182.65
  • Taille de position USD 254.61
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0046

📌 Peformances

TP % Target TP $ Target
6.3 % 16.02 $
SL % Target SL $ Target
3.14 % 7.99 $
PNL PNL %
16.02 $ 6.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4053 % 44.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3064
            [stop_loss] => 1.4378
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2845
            [stop_loss] => 1.4378
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2626
            [stop_loss] => 1.4378
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2407
            [stop_loss] => 1.4378
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2188
            [stop_loss] => 1.4378
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1969
            [stop_loss] => 1.4378
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.175
            [stop_loss] => 1.4378
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1531
            [stop_loss] => 1.4378
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1312
            [stop_loss] => 1.4378
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1093
            [stop_loss] => 1.4378
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0874
            [stop_loss] => 1.4378
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11821
            [max_drawdown] => 0.01959
            [rr_ratio] => 6.03
            [high] => 1.41359000
            [low] => 1.27579000
            [mfe_pct] => 8.48
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 6.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T12:34:16-05:00
            [end_at] => 2025-11-13T14:34:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11821
            [max_drawdown] => 0.34869
            [rr_ratio] => 0.34
            [high] => 1.74269000
            [low] => 1.27579000
            [mfe_pct] => 8.48
            [mae_pct] => 25.01
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T12:34:16-05:00
            [end_at] => 2025-11-13T19:34:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43815000
            [high_after] => 1.58762000
            [low_before] => 1.22900000
            [low_after] => 1.27579000
            [is_new_high] => 
            [is_new_low] => 
        )

)