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Short Trade on AIA

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Short Trade on AIA 19 Nov 2025 at 13:46:11

Take profit at 0.5351 (5.29 %) and Stop Loss at 0.58 (2.65 %)

Short Trade on AIA

The 19 Nov 2025 at 13:46:11

With 534.9732 AIA at 0.565$ per unit.

Position size of 302.2706 $

Take profit at 0.5351 (5.29 %) and Stop Loss at 0.58 (2.65 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.51
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 : 0.133428

15m : 0.002069

1H : -0.082165

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.009969346481
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.577047
  4. ema21 : 0.602033
  5. ema50 : 0.642765
  6. ema100 : 0.708522
  7. price_ema9_diff : -0.0208436
  8. ema9_ema21_diff : -0.0415022
  9. ema21_ema50_diff : -0.0633706
  10. price_ema100_diff : -0.202538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.537592
  14. ema_slope_21 : -0.337529
  15. ema_slope_50 : -0.346471
  16. ema_slope_100 : -0.332069
  17. rsi : 0.429364
  18. adx : 0.175048
  19. kc_percentage : 0.303621
  20. kc_width_percentage : 0.3207
  21. volume_ema_diff : 0.18115
  22. volume_ema1 : 1023708.1725548
  23. volume_ema2 : 866704.38890414
  24. chop : 29.0681
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.545717
  28. ema21 : 0.562373
  29. ema50 : 0.590634
  30. ema100 : 0.608254
  31. price_ema9_diff : 0.0353704
  32. ema9_ema21_diff : -0.0296162
  33. ema21_ema50_diff : -0.04785
  34. price_ema100_diff : -0.0710796
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.804864
  38. ema_slope_21 : -0.805749
  39. ema_slope_50 : -0.487431
  40. ema_slope_100 : -0.281055
  41. rsi : 0.480062
  42. adx : 0.279002
  43. kc_percentage : 0.549464
  44. kc_width_percentage : 0.150403
  45. volume_ema_diff : -0.368627
  46. volume_ema1 : 155665.70425254
  47. volume_ema2 : 246551.37772774
  48. chop : 48.0122
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.548493
  52. ema21 : 0.539276
  53. ema50 : 0.553518
  54. ema100 : 0.579555
  55. price_ema9_diff : 0.0301312
  56. ema9_ema21_diff : 0.0170911
  57. ema21_ema50_diff : -0.02573
  58. price_ema100_diff : -0.0250801
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.458727
  62. ema_slope_21 : 0.172482
  63. ema_slope_50 : -0.111965
  64. ema_slope_100 : -0.150977
  65. rsi : 0.713111
  66. adx : 0.364585
  67. kc_percentage : 1.17667
  68. kc_width_percentage : 0.0669985
  69. volume_ema_diff : -0.245561
  70. volume_ema1 : 65205.799364574
  71. volume_ema2 : 86429.547032855
  72. chop : 36.3089
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90386.4
  77. 5m_price_ema100_diff: 
    -0.01667
  78. 5m_price: 
    88879.7
  79. 5m_correlation_with_coin: 
    0.133428
  80. btc_indicators
  81. 15m_ema100: 
    91460.3
  82. 15m_price_ema100_diff: 
    -0.0282163
  83. 15m_price: 
    88879.7
  84. 15m_correlation_with_coin: 
    0.002069
  85. btc_indicators
  86. 1H_ema100: 
    92997
  87. 1H_price_ema100_diff: 
    -0.0442734
  88. 1H_price: 
    88879.7
  89. 1H_correlation_with_coin: 
    -0.082165
    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] => -20.247399493956
            [ms_dist_from_last_low_pct] => 13.818006740491
            [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 13:45:00
                    [1] => 0.56857
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21281460506183
            [ms_dist_from_last_low_pct] => 13.818006740491
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 14.060744663778
            [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 13:45:00
                    [1] => 0.56857
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21281460506183
            [ms_dist_from_last_low_pct] => 10.59649122807
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 10.832358674464
            [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
-0.21%
Dist From Last Low Pct
10.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1314
22.66%
TP to Pivot Distance
0.0366
6.84%
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 13:45:00 0.56857 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
13.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
14.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1314
22.66%
TP to Pivot Distance
0.0366
6.84%
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 13:45:00 0.56857 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.25%
Dist From Last Low Pct
13.82%
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
0.3738
64.45%
TP to Pivot Distance
0.0366
6.84%
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
13:46:11		 20 Nov 2025
01:10:00		 11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.565 0.58 0.5351 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 0.565
  • Stop Loss: 0.58
  • Take Profit: 0.5351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.58 - 0.565 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.565 - 0.5351 = 0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0299 / 0.015 = 1.9933

📌 Position Size

Amount Margin Quantity Leverage
302.2706 100 534.9732 3.02
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 0.565 = 301.33

Donc, tu peux acheter 533.33 avec un stoploss a 0.58

Avec un position size USD de 301.33$

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 0.0299 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 533.33
  • Taille de position USD 301.33
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9933

📌 Peformances

TP % Target TP $ Target
5.29 % 16 $
SL % Target SL $ Target
2.65 % 8.02 $
PNL PNL %
16 $ 5.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0867 % 78.6 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02086
            [max_drawdown] => 0.01179
            [rr_ratio] => 1.77
            [high] => 0.57679000
            [low] => 0.54414000
            [mfe_pct] => 3.69
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T13:46:11-05:00
            [end_at] => 2025-11-19T15:46:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02443
            [max_drawdown] => 0.01179
            [rr_ratio] => 2.07
            [high] => 0.57679000
            [low] => 0.54057000
            [mfe_pct] => 4.32
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T13:46:11-05:00
            [end_at] => 2025-11-19T20:46:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61871000
            [high_after] => 0.57679000
            [low_before] => 0.49848000
            [low_after] => 0.54057000
            [is_new_high] => 
            [is_new_low] => 
        )

)