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Short Trade on AIA

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Short Trade on AIA 19 Nov 2025 at 13:36:31

Take profit at 0.5277 (5.4 %) and Stop Loss at 0.5728 (2.69 %)

Short Trade on AIA

The 19 Nov 2025 at 13:36:31

With 531.2258 AIA at 0.5578$ per unit.

Position size of 296.3125 $

Take profit at 0.5277 (5.4 %) and Stop Loss at 0.5728 (2.69 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.9
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 : 0.14563

15m : -0.074802

1H : -0.057109

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01003967211
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.575601
  4. ema21 : 0.601376
  5. ema50 : 0.642482
  6. ema100 : 0.708379
  7. price_ema9_diff : -0.0309446
  8. ema9_ema21_diff : -0.0428591
  9. ema21_ema50_diff : -0.0639803
  10. price_ema100_diff : -0.212583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.557127
  14. ema_slope_21 : -0.346259
  15. ema_slope_50 : -0.349994
  16. ema_slope_100 : -0.333686
  17. rsi : 0.417125
  18. adx : 0.177059
  19. kc_percentage : 0.263803
  20. kc_width_percentage : 0.319744
  21. volume_ema_diff : 0.131031
  22. volume_ema1 : 973602.72914478
  23. volume_ema2 : 860809.6308559
  24. chop : 29.026
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.539328
  28. ema21 : 0.561397
  29. ema50 : 0.591289
  30. ema100 : 0.608364
  31. price_ema9_diff : 0.0342311
  32. ema9_ema21_diff : -0.0393108
  33. ema21_ema50_diff : -0.050555
  34. price_ema100_diff : -0.0831315
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.04453
  38. ema_slope_21 : -0.900863
  39. ema_slope_50 : -0.514431
  40. ema_slope_100 : -0.289242
  41. rsi : 0.439473
  42. adx : 0.298728
  43. kc_percentage : 0.479272
  44. kc_width_percentage : 0.159058
  45. volume_ema_diff : -0.29198
  46. volume_ema1 : 176567.09915715
  47. volume_ema2 : 249381.69291402
  48. chop : 44.4458
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.540932
  52. ema21 : 0.534604
  53. ema50 : 0.552814
  54. ema100 : 0.579911
  55. price_ema9_diff : 0.031164
  56. ema9_ema21_diff : 0.0118367
  57. ema21_ema50_diff : -0.0329401
  58. price_ema100_diff : -0.0381455
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.329169
  62. ema_slope_21 : 0.0676476
  63. ema_slope_50 : -0.172095
  64. ema_slope_100 : -0.179241
  65. rsi : 0.675832
  66. adx : 0.364809
  67. kc_percentage : 1.11472
  68. kc_width_percentage : 0.0679272
  69. volume_ema_diff : -0.194885
  70. volume_ema1 : 70363.715586124
  71. volume_ema2 : 87395.893746953
  72. chop : 42.245
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90446.5
  77. 5m_price_ema100_diff: 
    -0.0150307
  78. 5m_price: 
    89087.1
  79. 5m_correlation_with_coin: 
    0.14563
  80. btc_indicators
  81. 15m_ema100: 
    91464.1
  82. 15m_price_ema100_diff: 
    -0.0261891
  83. 15m_price: 
    89068.8
  84. 15m_correlation_with_coin: 
    -0.074802
  85. btc_indicators
  86. 1H_ema100: 
    93001.1
  87. 1H_price_ema100_diff: 
    -0.0420856
  88. 1H_price: 
    89087.1
  89. 1H_correlation_with_coin: 
    -0.057109
    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] => -22.11132977228
            [ms_dist_from_last_low_pct] => 11.157920077034
            [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 13:30:00
                    [1] => 0.56212
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4267416210062
            [ms_dist_from_last_low_pct] => 11.157920077034
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 12.766811105762
            [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 13:35:00
                    [1] => 0.56212
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4267416210062
            [ms_dist_from_last_low_pct] => 8.0116959064328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.5750487329435
            [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
-1.43%
Dist From Last Low Pct
8.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1386
24.20%
TP to Pivot Distance
0.0292
5.54%
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 13:35:00 0.56212 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
11.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
12.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1386
24.20%
TP to Pivot Distance
0.0292
5.54%
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 13:30:00 0.56212 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-22.11%
Dist From Last Low Pct
11.16%
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
0.3810
66.52%
TP to Pivot Distance
0.0292
5.54%
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
13:36:31		 19 Nov 2025
13:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5578 0.5728 0.5277 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 0.5578
  • Stop Loss: 0.5728
  • Take Profit: 0.5277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5728 - 0.5578 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5578 - 0.5277 = 0.0301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0301 / 0.015 = 2.0067

📌 Position Size

Amount Margin Quantity Leverage
296.3125 100 531.2258 2.96
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 0.5578 = 297.49

Donc, tu peux acheter 533.33 avec un stoploss a 0.5728

Avec un position size USD de 297.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.0301 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 533.33
  • Taille de position USD 297.49
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0067

📌 Peformances

TP % Target TP $ Target
5.4 % 15.99 $
SL % Target SL $ Target
2.69 % 7.97 $
PNL PNL %
-7.97 $ -2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4044 % 126.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5277
            [entry_price] => 0.5578
            [stop_loss] => 0.5743
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5277
            [entry_price] => 0.5578
            [stop_loss] => 0.5758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01366
            [max_drawdown] => 0.01899
            [rr_ratio] => 0.72
            [high] => 0.57679000
            [low] => 0.54414000
            [mfe_pct] => 2.45
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T13:36:31-05:00
            [end_at] => 2025-11-19T15:36:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01723
            [max_drawdown] => 0.01899
            [rr_ratio] => 0.91
            [high] => 0.57679000
            [low] => 0.54057000
            [mfe_pct] => 3.09
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T13:36:31-05:00
            [end_at] => 2025-11-19T20:36:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63031000
            [high_after] => 0.57679000
            [low_before] => 0.49848000
            [low_after] => 0.54057000
            [is_new_high] => 
            [is_new_low] => 
        )

)