Web3Way Logo

Short Trade on AIA

Previous Trade Next Trade

Short Trade on AIA 19 Nov 2025 at 13:22:39

Take profit at 0.5162 (5.58 %) and Stop Loss at 0.5619 (2.78 %)

Short Trade on AIA

The 19 Nov 2025 at 13:22:39

With 525.1547 AIA at 0.5467$ per unit.

Position size of 287.1021 $

Take profit at 0.5162 (5.58 %) and Stop Loss at 0.5619 (2.78 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.021962

15m : -0.056308

1H : 0.016871

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01015573818
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.573383
  4. ema21 : 0.600368
  5. ema50 : 0.642047
  6. ema100 : 0.70816
  7. price_ema9_diff : -0.0465373
  8. ema9_ema21_diff : -0.0449462
  9. ema21_ema50_diff : -0.0649165
  10. price_ema100_diff : -0.227999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.587091
  14. ema_slope_21 : -0.359649
  15. ema_slope_50 : -0.355398
  16. ema_slope_100 : -0.336166
  17. rsi : 0.397296
  18. adx : 0.181203
  19. kc_percentage : 0.198357
  20. kc_width_percentage : 0.316294
  21. volume_ema_diff : 0.0301297
  22. volume_ema1 : 874767.63270478
  23. volume_ema2 : 849181.9724512
  24. chop : 28.9457
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.532009
  28. ema21 : 0.560466
  29. ema50 : 0.592073
  30. ema100 : 0.608984
  31. price_ema9_diff : 0.0276128
  32. ema9_ema21_diff : -0.0507737
  33. ema21_ema50_diff : -0.0533839
  34. price_ema100_diff : -0.102275
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.27223
  38. ema_slope_21 : -0.98071
  39. ema_slope_50 : -0.533335
  40. ema_slope_100 : -0.294311
  41. rsi : 0.352387
  42. adx : 0.329193
  43. kc_percentage : 0.360507
  44. kc_width_percentage : 0.154368
  45. volume_ema_diff : -0.54297
  46. volume_ema1 : 111009.15418739
  47. volume_ema2 : 242892.99618369
  48. chop : 43.9679
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.528211
  52. ema21 : 0.528195
  53. ema50 : 0.552631
  54. ema100 : 0.581155
  55. price_ema9_diff : 0.0350017
  56. ema9_ema21_diff : 3.00604E-5
  57. ema21_ema50_diff : -0.0442175
  58. price_ema100_diff : -0.0592878
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.140957
  62. ema_slope_21 : -0.0778793
  63. ema_slope_50 : -0.251661
  64. ema_slope_100 : -0.215356
  65. rsi : 0.613716
  66. adx : 0.38975
  67. kc_percentage : 1.00155
  68. kc_width_percentage : 0.0693749
  69. volume_ema_diff : -0.0604339
  70. volume_ema1 : 81452.838569419
  71. volume_ema2 : 86691.9737336
  72. chop : 56.6083
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90580.3
  77. 5m_price_ema100_diff: 
    -0.0151108
  78. 5m_price: 
    89211.6
  79. 5m_correlation_with_coin: 
    0.021962
  80. btc_indicators
  81. 15m_ema100: 
    91526.3
  82. 15m_price_ema100_diff: 
    -0.0252903
  83. 15m_price: 
    89211.6
  84. 15m_correlation_with_coin: 
    -0.056308
  85. btc_indicators
  86. 1H_ema100: 
    93003.5
  87. 1H_price_ema100_diff: 
    -0.0407723
  88. 1H_price: 
    89211.6
  89. 1H_correlation_with_coin: 
    0.016871
    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] => 2025-11-16 17:00:00
                    [1] => 0.95383
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 0.7114
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 11:00:00
                    [1] => 0.49848
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -23.100927748102
            [ms_dist_from_last_low_pct] => 9.7456267051838
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 42.713850104317
            [ms_bos_up] => 1
            [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] => 2025-11-18 18:00:00
                    [1] => 0.655
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-19 03:45:00
                    [1] => 0.64768
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 05:45:00
                    [1] => 0.61687
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 0.7114
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 11:45:00
                    [1] => 0.49848
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 13:15:00
                    [1] => 0.54928
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4041654529566
            [ms_dist_from_last_low_pct] => 9.7456267051838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 10.190980580966
            [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] => 2025-11-19 07:50:00
                    [1] => 0.65873
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 08:20:00
                    [1] => 0.62445
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 08:30:00
                    [1] => 0.71101
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 0.7114
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 09:05:00
                    [1] => 0.6512
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 09:55:00
                    [1] => 0.59195
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 11:50:00
                    [1] => 0.49848
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 12:15:00
                    [1] => 0.531
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:05:00
                    [1] => 0.513
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 13:20:00
                    [1] => 0.54928
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4041654529566
            [ms_dist_from_last_low_pct] => 6.6393762183236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.0721247563353
            [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
-0.40%
Dist From Last Low Pct
6.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1495
26.61%
TP to Pivot Distance
0.0177
3.43%
DateTime Price Type
2025-11-19 07:50:00 0.65873 ↑ High
2025-11-19 08:20:00 0.62445 ↓ Low
2025-11-19 08:30:00 0.71101 ↑ High
2025-11-19 09:00:00 0.7114 ↑ High
2025-11-19 09:05:00 0.6512 ↓ Low
2025-11-19 09:55:00 0.59195 ↓ Low
2025-11-19 11:50:00 0.49848 ↓ Low
2025-11-19 12:15:00 0.531 ↑ High
2025-11-19 13:05:00 0.513 ↓ Low
2025-11-19 13:20:00 0.54928 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
9.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1495
26.61%
TP to Pivot Distance
0.0177
3.43%
DateTime Price Type
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 03:45:00 0.64768 ↑ High
2025-11-19 05:45:00 0.61687 ↓ Low
2025-11-19 09:00:00 0.7114 ↑ High
2025-11-19 11:45:00 0.49848 ↓ Low
2025-11-19 13:15:00 0.54928 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.10%
Dist From Last Low Pct
9.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
42.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3919
69.75%
TP to Pivot Distance
0.0177
3.43%
DateTime Price Type
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
2025-11-19 09:00:00 0.7114 ↑ High
2025-11-19 11:00:00 0.49848 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
13:22:39		 19 Nov 2025
13:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5467 0.5619 0.5162 2.01 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 0.5467
  • Stop Loss: 0.5619
  • Take Profit: 0.5162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5619 - 0.5467 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5467 - 0.5162 = 0.0305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0305 / 0.0152 = 2.0066

📌 Position Size

Amount Margin Quantity Leverage
287.1021 100 525.1547 2.87
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 0.5467 = 287.74

Donc, tu peux acheter 526.32 avec un stoploss a 0.5619

Avec un position size USD de 287.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0305 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 526.32
  • Taille de position USD 287.74
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0066

📌 Peformances

TP % Target TP $ Target
5.58 % 16.02 $
SL % Target SL $ Target
2.78 % 7.98 $
PNL PNL %
-7.98 $ -2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8206 % 101.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5162
            [entry_price] => 0.5467
            [stop_loss] => 0.56342
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5162
            [entry_price] => 0.5467
            [stop_loss] => 0.56494
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5162
            [entry_price] => 0.5467
            [stop_loss] => 0.56646
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5162
            [entry_price] => 0.5467
            [stop_loss] => 0.5695
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 0.03009
            [rr_ratio] => 0.09
            [high] => 0.57679000
            [low] => 0.54414000
            [mfe_pct] => 0.47
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T13:22:39-05:00
            [end_at] => 2025-11-19T15:22:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00613
            [max_drawdown] => 0.03009
            [rr_ratio] => 0.2
            [high] => 0.57679000
            [low] => 0.54057000
            [mfe_pct] => 1.12
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T13:22:39-05:00
            [end_at] => 2025-11-19T20:22:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67508000
            [high_after] => 0.57679000
            [low_before] => 0.49848000
            [low_after] => 0.54057000
            [is_new_high] => 
            [is_new_low] => 
        )

)