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Short Trade on AIA

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Short Trade on AIA 18 Nov 2025 at 22:11:21

Take profit at 0.6089 (2.92 %) and Stop Loss at 0.6364 (1.47 %)

Short Trade on AIA

The 18 Nov 2025 at 22:11:21

With 873.461 AIA at 0.6272$ per unit.

Position size of 547.8697 $

Take profit at 0.6089 (2.92 %) and Stop Loss at 0.6364 (1.47 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_high
BTC Correlation Score

5m : 0.334455

15m : 0.051676

1H : -0.05146

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00610597729
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.6264
  4. ema21 : 0.633931
  5. ema50 : 0.681956
  6. ema100 : 0.767378
  7. price_ema9_diff : 0.00134076
  8. ema9_ema21_diff : -0.0118806
  9. ema21_ema50_diff : -0.0704223
  10. price_ema100_diff : -0.182619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.157099
  14. ema_slope_21 : -0.123256
  15. ema_slope_50 : -0.371139
  16. ema_slope_100 : -0.384172
  17. rsi : 0.446077
  18. adx : 0.278419
  19. kc_percentage : 0.439147
  20. kc_width_percentage : 0.147452
  21. volume_ema_diff : -0.66312
  22. volume_ema1 : 265486.33322083
  23. volume_ema2 : 788075.07809008
  24. chop : 59.0938
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.617519
  28. ema21 : 0.623413
  29. ema50 : 0.627386
  30. ema100 : 0.636052
  31. price_ema9_diff : 0.015741
  32. ema9_ema21_diff : -0.00945461
  33. ema21_ema50_diff : -0.00633277
  34. price_ema100_diff : -0.0138555
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.334815
  38. ema_slope_21 : -0.20991
  39. ema_slope_50 : -0.0906736
  40. ema_slope_100 : -0.0695523
  41. rsi : 0.517631
  42. adx : 0.278191
  43. kc_percentage : 0.592907
  44. kc_width_percentage : 0.0713133
  45. volume_ema_diff : -0.508843
  46. volume_ema1 : 57630.565588011
  47. volume_ema2 : 117336.52378713
  48. chop : 43.1982
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.615385
  52. ema21 : 0.614987
  53. ema50 : 0.621049
  54. ema100 : 0.626682
  55. price_ema9_diff : 0.0192643
  56. ema9_ema21_diff : 0.000647158
  57. ema21_ema50_diff : -0.00976092
  58. price_ema100_diff : 0.000889566
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0083722
  62. ema_slope_21 : -0.0640803
  63. ema_slope_50 : -0.0767889
  64. ema_slope_100 : -0.0551093
  65. rsi : 0.636819
  66. adx : 0.235053
  67. kc_percentage : 1.0134
  68. kc_width_percentage : 0.0385384
  69. volume_ema_diff : -0.385315
  70. volume_ema1 : 16502.032557961
  71. volume_ema2 : 26846.346275232
  72. chop : 45.6675
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92725.7
  77. 5m_price_ema100_diff: 
    -0.003638
  78. 5m_price: 
    92388.4
  79. 5m_correlation_with_coin: 
    0.334455
  80. btc_indicators
  81. 15m_ema100: 
    92217.2
  82. 15m_price_ema100_diff: 
    0.00185568
  83. 15m_price: 
    92388.4
  84. 15m_correlation_with_coin: 
    0.051676
  85. btc_indicators
  86. 1H_ema100: 
    93610.9
  87. 1H_price_ema100_diff: 
    -0.0130594
  88. 1H_price: 
    92388.4
  89. 1H_correlation_with_coin: 
    -0.05146
    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] => 2025-11-15 12:00:00
                    [1] => 1.00237
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-18 09:00:00
                    [1] => 0.58373
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 16:00:00
                    [1] => 0.66382
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 19:00:00
                    [1] => 0.6
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.73498840047
            [ms_dist_from_last_low_pct] => 4.2916666666667
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.636666666667
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-18 07:45:00
                    [1] => 0.62024
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 09:15:00
                    [1] => 0.58373
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 13:00:00
                    [1] => 0.64379
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 15:00:00
                    [1] => 0.62205
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 16:30:00
                    [1] => 0.66382
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 17:15:00
                    [1] => 0.62817
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 18:00:00
                    [1] => 0.655
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 0.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 0.60157
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 22:00:00
                    [1] => 0.62776
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32018605836625
            [ms_dist_from_last_low_pct] => 4.0194823545057
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.3536080589125
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-18 14:05:00
                    [1] => 0.64181
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 14:15:00
                    [1] => 0.63137
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 15:00:00
                    [1] => 0.62205
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 16:35:00
                    [1] => 0.66382
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 17:15:00
                    [1] => 0.62817
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 18:05:00
                    [1] => 0.655
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 0.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 20:20:00
                    [1] => 0.62773
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 21:20:00
                    [1] => 0.60157
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 22:10:00
                    [1] => 0.62776
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32018605836625
            [ms_dist_from_last_low_pct] => 4.0194823545057
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.3536080589125
            [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
-0.32%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0274
4.31%
TP to Pivot Distance
0.0089
1.46%
DateTime Price Type
2025-11-18 14:05:00 0.64181 ↑ High
2025-11-18 14:15:00 0.63137 ↓ Low
2025-11-18 15:00:00 0.62205 ↓ Low
2025-11-18 16:35:00 0.66382 ↑ High
2025-11-18 17:15:00 0.62817 ↓ Low
2025-11-18 18:05:00 0.655 ↑ High
2025-11-18 19:15:00 0.6 ↓ Low
2025-11-18 20:20:00 0.62773 ↑ High
2025-11-18 21:20:00 0.60157 ↓ Low
2025-11-18 22:10:00 0.62776 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0274
4.31%
TP to Pivot Distance
0.0252
4.13%
DateTime Price Type
2025-11-18 07:45:00 0.62024 ↑ High
2025-11-18 09:15:00 0.58373 ↓ Low
2025-11-18 13:00:00 0.64379 ↑ High
2025-11-18 15:00:00 0.62205 ↓ Low
2025-11-18 16:30:00 0.66382 ↑ High
2025-11-18 17:15:00 0.62817 ↓ Low
2025-11-18 18:00:00 0.655 ↑ High
2025-11-18 19:15:00 0.6 ↓ Low
2025-11-18 21:15:00 0.60157 ↓ Low
2025-11-18 22:00:00 0.62776 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
4.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3660
57.51%
TP to Pivot Distance
0.0252
4.13%
DateTime Price Type
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 05:00:00 0.64473 ↑ High
2025-11-18 09:00:00 0.58373 ↓ Low
2025-11-18 16:00:00 0.66382 ↑ High
2025-11-18 19:00:00 0.6 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
22:11:21		 18 Nov 2025
22:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6272 0.6364 0.6089 1.99 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 0.6272
  • Stop Loss: 0.6364
  • Take Profit: 0.6089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6364 - 0.6272 = 0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6272 - 0.6089 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0092 = 1.9891

📌 Position Size

Amount Margin Quantity Leverage
547.8697 100 873.461 5.48
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 0.0092

Taille de position = 8 / 0.0092 = 869.57

Taille de position USD = 869.57 x 0.6272 = 545.39

Donc, tu peux acheter 869.57 avec un stoploss a 0.6364

Avec un position size USD de 545.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0183 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 869.57
  • Taille de position USD 545.39
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9891

📌 Peformances

TP % Target TP $ Target
2.92 % 15.98 $
SL % Target SL $ Target
1.47 % 8.04 $
PNL PNL %
-8.04 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6119 % 109.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6089
            [entry_price] => 0.6272
            [stop_loss] => 0.63732
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6089
            [entry_price] => 0.6272
            [stop_loss] => 0.63824
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6089
            [entry_price] => 0.6272
            [stop_loss] => 0.63916
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6089
            [entry_price] => 0.6272
            [stop_loss] => 0.641
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02128
            [max_drawdown] => 0.02846
            [rr_ratio] => 0.75
            [high] => 0.65566000
            [low] => 0.60592000
            [mfe_pct] => 3.39
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T22:11:21-05:00
            [end_at] => 2025-11-19T00:11:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04204
            [max_drawdown] => 0.02846
            [rr_ratio] => 1.48
            [high] => 0.65566000
            [low] => 0.58516000
            [mfe_pct] => 6.7
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T22:11:21-05:00
            [end_at] => 2025-11-19T05:11:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65321000
            [high_after] => 0.65566000
            [low_before] => 0.60000000
            [low_after] => 0.58516000
            [is_new_high] => 
            [is_new_low] => 1
        )

)