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Short Trade on AIA

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Short Trade on AIA 18 Nov 2025 at 05:37:33

Take profit at 0.6097 (3.88 %) and Stop Loss at 0.6466 (1.94 %)

Short Trade on AIA

The 18 Nov 2025 at 05:37:33

With 650.164 AIA at 0.6343$ per unit.

Position size of 412.386 $

Take profit at 0.6097 (3.88 %) and Stop Loss at 0.6466 (1.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.323038

15m : 0.063688

1H : 0.138018

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00820305854
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.632688
  4. ema21 : 0.6672
  5. ema50 : 0.73895
  6. ema100 : 0.830093
  7. price_ema9_diff : 0.0025156
  8. ema9_ema21_diff : -0.0517264
  9. ema21_ema50_diff : -0.0970973
  10. price_ema100_diff : -0.235893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.934527
  14. ema_slope_21 : -0.748488
  15. ema_slope_50 : -0.622807
  16. ema_slope_100 : -0.476964
  17. rsi : 0.381178
  18. adx : 0.459256
  19. kc_percentage : 0.256476
  20. kc_width_percentage : 0.195694
  21. volume_ema_diff : 0.05328
  22. volume_ema1 : 1179849.4054092
  23. volume_ema2 : 1120166.9108167
  24. chop : 45.6761
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.616174
  28. ema21 : 0.619611
  29. ema50 : 0.643151
  30. ema100 : 0.665446
  31. price_ema9_diff : 0.029384
  32. ema9_ema21_diff : -0.00554658
  33. ema21_ema50_diff : -0.0366016
  34. price_ema100_diff : -0.0468355
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0293459
  38. ema_slope_21 : -0.22304
  39. ema_slope_50 : -0.256628
  40. ema_slope_100 : -0.18598
  41. rsi : 0.586336
  42. adx : 0.358269
  43. kc_percentage : 0.767437
  44. kc_width_percentage : 0.0909748
  45. volume_ema_diff : 0.078022
  46. volume_ema1 : 311925.49110114
  47. volume_ema2 : 289349.81722844
  48. chop : 50.604
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.621707
  52. ema21 : 0.613905
  53. ema50 : 0.614984
  54. ema100 : 0.628311
  55. price_ema9_diff : 0.0202224
  56. ema9_ema21_diff : 0.0127094
  57. ema21_ema50_diff : -0.0017545
  58. price_ema100_diff : 0.00949997
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.29002
  62. ema_slope_21 : 0.130413
  63. ema_slope_50 : 0.00866447
  64. ema_slope_100 : -0.0469531
  65. rsi : 0.680701
  66. adx : 0.247141
  67. kc_percentage : 1.09864
  68. kc_width_percentage : 0.0528648
  69. volume_ema_diff : 0.22147
  70. volume_ema1 : 134438.21082559
  71. volume_ema2 : 110062.6364966
  72. chop : 27.0534
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90798.8
  77. 5m_price_ema100_diff: 
    0.00698267
  78. 5m_price: 
    91432.9
  79. 5m_correlation_with_coin: 
    0.323038
  80. btc_indicators
  81. 15m_ema100: 
    92106.3
  82. 15m_price_ema100_diff: 
    -0.00697371
  83. 15m_price: 
    91464
  84. 15m_correlation_with_coin: 
    0.063688
  85. btc_indicators
  86. 1H_ema100: 
    94352.9
  87. 1H_price_ema100_diff: 
    -0.0309476
  88. 1H_price: 
    91432.9
  89. 1H_correlation_with_coin: 
    0.138018
    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] => 2025-11-14 23:00:00
                    [1] => 0.92174
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 0.91442
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 12:00:00
                    [1] => 1.00237
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 19:00:00
                    [1] => 0.84412
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 08:00:00
                    [1] => 0.75
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 17:00:00
                    [1] => 0.95383
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 08:00:00
                    [1] => 0.66433
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 0.73549
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 04:00:00
                    [1] => 0.58891
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 05:00:00
                    [1] => 0.64473
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5169140570471
            [ms_dist_from_last_low_pct] => 7.8178329456114
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.4785281282369
            [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] => 2025-11-17 13:15:00
                    [1] => 0.72941
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 14:30:00
                    [1] => 0.675
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 16:15:00
                    [1] => 0.73549
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 17:45:00
                    [1] => 0.72961
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 18:30:00
                    [1] => 0.68804
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 21:30:00
                    [1] => 0.70841
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 01:45:00
                    [1] => 0.59221
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 02:30:00
                    [1] => 0.62824
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 04:00:00
                    [1] => 0.58891
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 05:30:00
                    [1] => 0.64473
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5169140570471
            [ms_dist_from_last_low_pct] => 7.8178329456114
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.4785281282369
            [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] => 2025-11-17 22:40:00
                    [1] => 0.67209
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 23:45:00
                    [1] => 0.63255
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 00:20:00
                    [1] => 0.64425
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 01:25:00
                    [1] => 0.62681
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 01:50:00
                    [1] => 0.59221
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 02:35:00
                    [1] => 0.62824
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 03:10:00
                    [1] => 0.5991
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 04:05:00
                    [1] => 0.61391
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 04:10:00
                    [1] => 0.58891
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 05:30:00
                    [1] => 0.64473
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5169140570471
            [ms_dist_from_last_low_pct] => 7.8178329456114
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 9.4785281282369
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
7.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
9.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
3.94%
TP to Pivot Distance
0.0208
3.41%
DateTime Price Type
2025-11-17 22:40:00 0.67209 ↑ High
2025-11-17 23:45:00 0.63255 ↓ Low
2025-11-18 00:20:00 0.64425 ↑ High
2025-11-18 01:25:00 0.62681 ↑ High
2025-11-18 01:50:00 0.59221 ↓ Low
2025-11-18 02:35:00 0.62824 ↑ High
2025-11-18 03:10:00 0.5991 ↓ Low
2025-11-18 04:05:00 0.61391 ↑ High
2025-11-18 04:10:00 0.58891 ↓ Low
2025-11-18 05:30:00 0.64473 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
7.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0889
13.75%
TP to Pivot Distance
0.0208
3.41%
DateTime Price Type
2025-11-17 13:15:00 0.72941 ↑ High
2025-11-17 14:30:00 0.675 ↓ Low
2025-11-17 16:15:00 0.73549 ↑ High
2025-11-17 17:45:00 0.72961 ↑ High
2025-11-17 18:30:00 0.68804 ↓ Low
2025-11-17 21:30:00 0.70841 ↑ High
2025-11-18 01:45:00 0.59221 ↓ Low
2025-11-18 02:30:00 0.62824 ↑ High
2025-11-18 04:00:00 0.58891 ↓ Low
2025-11-18 05:30:00 0.64473 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
7.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3558
55.02%
TP to Pivot Distance
0.0208
3.41%
DateTime Price Type
2025-11-14 23:00:00 0.92174 ↓ Low
2025-11-15 06:00:00 0.91442 ↓ Low
2025-11-15 12:00:00 1.00237 ↑ High
2025-11-15 19:00:00 0.84412 ↓ Low
2025-11-16 08:00:00 0.75 ↓ Low
2025-11-16 17:00:00 0.95383 ↑ High
2025-11-17 08:00:00 0.66433 ↓ Low
2025-11-17 16:00:00 0.73549 ↑ High
2025-11-18 04:00:00 0.58891 ↓ Low
2025-11-18 05:00:00 0.64473 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
05:37:33		 18 Nov 2025
05:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6343 0.6466 0.6097 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 0.6343
  • Stop Loss: 0.6466
  • Take Profit: 0.6097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6466 - 0.6343 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6343 - 0.6097 = 0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0246 / 0.0123 = 2

📌 Position Size

Amount Margin Quantity Leverage
412.386 100 650.164 4.12
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 0.6343 = 412.56

Donc, tu peux acheter 650.41 avec un stoploss a 0.6466

Avec un position size USD de 412.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 650.41
  • Taille de position USD 412.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.88 % 15.99 $
SL % Target SL $ Target
1.94 % 8 $
PNL PNL %
15.99 $ 3.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5534 % 28.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6097
            [stop_loss] => 0.6466
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60355
            [stop_loss] => 0.6466
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5974
            [stop_loss] => 0.6466
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.59125
            [stop_loss] => 0.6466
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5851
            [stop_loss] => 0.6466
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03647
            [max_drawdown] => 0.00351
            [rr_ratio] => 10.39
            [high] => 0.63781000
            [low] => 0.59783000
            [mfe_pct] => 5.75
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 10.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T05:37:33-05:00
            [end_at] => 2025-11-18T07:37:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05057
            [max_drawdown] => 0.00525
            [rr_ratio] => 9.63
            [high] => 0.63955000
            [low] => 0.58373000
            [mfe_pct] => 7.97
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 9.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T05:37:33-05:00
            [end_at] => 2025-11-18T12:37:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64473000
            [high_after] => 0.63781000
            [low_before] => 0.58891000
            [low_after] => 0.58373000
            [is_new_high] => 
            [is_new_low] => 1
        )

)