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Short Trade on AIA

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Short Trade on AIA 19 Nov 2025 at 02:53:51

Take profit at 0.602 (3.06 %) and Stop Loss at 0.6306 (1.55 %)

Short Trade on AIA

The 19 Nov 2025 at 02:53:51

With 841.0377 AIA at 0.621$ per unit.

Position size of 522.318 $

Take profit at 0.602 (3.06 %) and Stop Loss at 0.6306 (1.55 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.81
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 : bull_high_confirmed
BTC Correlation Score

5m : 0.295937

15m : -0.219914

1H : 0.036168

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006341372779
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.61768
  4. ema21 : 0.626872
  5. ema50 : 0.669801
  6. ema100 : 0.742132
  7. price_ema9_diff : 0.00543861
  8. ema9_ema21_diff : -0.0146629
  9. ema21_ema50_diff : -0.064092
  10. price_ema100_diff : -0.163168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.088008
  14. ema_slope_21 : -0.16431
  15. ema_slope_50 : -0.343935
  16. ema_slope_100 : -0.345564
  17. rsi : 0.462253
  18. adx : 0.223158
  19. kc_percentage : 0.455178
  20. kc_width_percentage : 0.173603
  21. volume_ema_diff : -0.409647
  22. volume_ema1 : 479548.15515375
  23. volume_ema2 : 812308.59341152
  24. chop : 59.0004
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.609286
  28. ema21 : 0.612756
  29. ema50 : 0.618503
  30. ema100 : 0.61883
  31. price_ema9_diff : 0.0192904
  32. ema9_ema21_diff : -0.00566251
  33. ema21_ema50_diff : -0.00929207
  34. price_ema100_diff : 0.00357023
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.213393
  38. ema_slope_21 : -0.18176
  39. ema_slope_50 : -0.104618
  40. ema_slope_100 : -0.0482358
  41. rsi : 0.529481
  42. adx : 0.170073
  43. kc_percentage : 0.674059
  44. kc_width_percentage : 0.0798126
  45. volume_ema_diff : -0.328383
  46. volume_ema1 : 82791.506615296
  47. volume_ema2 : 123272.03918203
  48. chop : 50.6033
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.611126
  52. ema21 : 0.608289
  53. ema50 : 0.611198
  54. ema100 : 0.618193
  55. price_ema9_diff : 0.0162222
  56. ema9_ema21_diff : 0.00466392
  57. ema21_ema50_diff : -0.0047596
  58. price_ema100_diff : 0.00460421
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.135881
  62. ema_slope_21 : 0.0524107
  63. ema_slope_50 : -0.0154785
  64. ema_slope_100 : -0.0330841
  65. rsi : 0.641687
  66. adx : 0.165727
  67. kc_percentage : 1.00292
  68. kc_width_percentage : 0.040691
  69. volume_ema_diff : 0.117245
  70. volume_ema1 : 46259.773663355
  71. volume_ema2 : 41405.189878966
  72. chop : 42.8242
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91681.2
  77. 5m_price_ema100_diff: 
    0.00194374
  78. 5m_price: 
    91859.5
  79. 5m_correlation_with_coin: 
    0.295937
  80. btc_indicators
  81. 15m_ema100: 
    91728.6
  82. 15m_price_ema100_diff: 
    0.00262893
  83. 15m_price: 
    91969.8
  84. 15m_correlation_with_coin: 
    -0.219914
  85. btc_indicators
  86. 1H_ema100: 
    93528.3
  87. 1H_price_ema100_diff: 
    -0.0178429
  88. 1H_price: 
    91859.5
  89. 1H_correlation_with_coin: 
    0.036168
    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 19:00:00
                    [1] => 0.84412
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-18 22:00:00
                    [1] => 0.65566
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 0.58516
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.254247628344
            [ms_dist_from_last_low_pct] => 6.1607081823775
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.047986875385
            [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] => 2025-11-18 13:00:00
                    [1] => 0.64379
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-18 22:45:00
                    [1] => 0.65566
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 0.58516
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:45:00
                    [1] => 0.62585
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.7413917072781
            [ms_dist_from_last_low_pct] => 6.1607081823775
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.9536537015517
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 18:55:00
                    [1] => 0.65058
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-18 22:45:00
                    [1] => 0.65566
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 00:05:00
                    [1] => 0.60592
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 0.58516
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 01:30:00
                    [1] => 0.61672
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 02:35:00
                    [1] => 0.60312
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:50:00
                    [1] => 0.62585
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.7413917072781
            [ms_dist_from_last_low_pct] => 2.9994031038599
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.7687359066189
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.74%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
3.97%
TP to Pivot Distance
0.0168
2.80%
DateTime Price Type
2025-11-18 18:55:00 0.65058 ↑ 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 22:45:00 0.65566 ↑ High
2025-11-19 00:05:00 0.60592 ↓ Low
2025-11-19 01:00:00 0.58516 ↓ Low
2025-11-19 01:30:00 0.61672 ↑ High
2025-11-19 02:35:00 0.60312 ↓ Low
2025-11-19 02:50:00 0.62585 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
6.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0332
5.27%
TP to Pivot Distance
0.0168
2.80%
DateTime Price Type
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 22:45:00 0.65566 ↑ High
2025-11-19 01:00:00 0.58516 ↓ Low
2025-11-19 02:45:00 0.62585 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
6.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3232
51.26%
TP to Pivot Distance
0.0183
3.03%
DateTime Price Type
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 22:00:00 0.65566 ↑ High
2025-11-19 01:00:00 0.58516 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
02:53:51		 19 Nov 2025
03:35:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.621 0.6306 0.602 1.98 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 0.621
  • Stop Loss: 0.6306
  • Take Profit: 0.602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6306 - 0.621 = 0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.621 - 0.602 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0096000000000001 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
522.318 100 841.0377 5.22
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 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 0.621 = 517.5

Donc, tu peux acheter 833.33 avec un stoploss a 0.6306

Avec un position size USD de 517.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.019 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 833.33
  • Taille de position USD 517.5
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
3.06 % 15.98 $
SL % Target SL $ Target
1.55 % 8.07 $
PNL PNL %
-8.07 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2544 % 145.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.602
            [entry_price] => 0.621
            [stop_loss] => 0.63156
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.602
            [entry_price] => 0.621
            [stop_loss] => 0.63252
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.602
            [entry_price] => 0.621
            [stop_loss] => 0.63348
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.602
            [entry_price] => 0.621
            [stop_loss] => 0.6354
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01143
            [max_drawdown] => 0.02668
            [rr_ratio] => 0.43
            [high] => 0.64768000
            [low] => 0.60957000
            [mfe_pct] => 1.84
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:53:51-05:00
            [end_at] => 2025-11-19T04:53:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0904
            [rr_ratio] => 0.23
            [high] => 0.71140000
            [low] => 0.60000000
            [mfe_pct] => 3.38
            [mae_pct] => 14.56
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:53:51-05:00
            [end_at] => 2025-11-19T09:53:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64440000
            [high_after] => 0.71101000
            [low_before] => 0.58516000
            [low_after] => 0.60957000
            [is_new_high] => 
            [is_new_low] => 
        )

)