Web3Way Logo

Short Trade on AIA

Previous Trade Next Trade

Short Trade on AIA 19 Nov 2025 at 13:56:16

Take profit at 0.5426 (5.01 %) and Stop Loss at 0.5854 (2.49 %)

Short Trade on AIA

The 19 Nov 2025 at 13:56:16

With 559.9413 AIA at 0.5712$ per unit.

Position size of 319.8161 $

Take profit at 0.5426 (5.01 %) and Stop Loss at 0.5854 (2.49 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.75
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 : range_high
BTC Correlation Score

5m : 0.144281

15m : -0.042979

1H : 0.004515

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.009524807441
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.578275
  4. ema21 : 0.602591
  5. ema50 : 0.643006
  6. ema100 : 0.708644
  7. price_ema9_diff : -0.0123051
  8. ema9_ema21_diff : -0.0403522
  9. ema21_ema50_diff : -0.0628532
  10. price_ema100_diff : -0.19401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.521002
  14. ema_slope_21 : -0.330116
  15. ema_slope_50 : -0.343479
  16. ema_slope_100 : -0.330696
  17. rsi : 0.439362
  18. adx : 0.172685
  19. kc_percentage : 0.337465
  20. kc_width_percentage : 0.323471
  21. volume_ema_diff : 0.267376
  22. volume_ema1 : 1111536.5218914
  23. volume_ema2 : 877037.13588492
  24. chop : 29.1205
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.546185
  28. ema21 : 0.562585
  29. ema50 : 0.590726
  30. ema100 : 0.6083
  31. price_ema9_diff : 0.0457248
  32. ema9_ema21_diff : -0.0291512
  33. ema21_ema50_diff : -0.0476378
  34. price_ema100_diff : -0.0610567
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.798408
  38. ema_slope_21 : -0.802902
  39. ema_slope_50 : -0.486212
  40. ema_slope_100 : -0.280442
  41. rsi : 0.487778
  42. adx : 0.278678
  43. kc_percentage : 0.618724
  44. kc_width_percentage : 0.149248
  45. volume_ema_diff : -0.212542
  46. volume_ema1 : 198077.78408588
  47. volume_ema2 : 251541.03417872
  48. chop : 48.0172
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.557135
  52. ema21 : 0.545079
  53. ema50 : 0.55484
  54. ema100 : 0.578079
  55. price_ema9_diff : 0.0251731
  56. ema9_ema21_diff : 0.0221176
  57. ema21_ema50_diff : -0.0175936
  58. price_ema100_diff : -0.0119703
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.606194
  62. ema_slope_21 : 0.292031
  63. ema_slope_50 : -0.0400622
  64. ema_slope_100 : -0.111127
  65. rsi : 0.730614
  66. adx : 0.376876
  67. kc_percentage : 1.21973
  68. kc_width_percentage : 0.062554
  69. volume_ema_diff : -0.124417
  70. volume_ema1 : 78489.68596907
  71. volume_ema2 : 89642.806000723
  72. chop : 29.9453
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90346.4
  77. 5m_price_ema100_diff: 
    -0.0138856
  78. 5m_price: 
    89091.9
  79. 5m_correlation_with_coin: 
    0.144281
  80. btc_indicators
  81. 15m_ema100: 
    91461.4
  82. 15m_price_ema100_diff: 
    -0.0276126
  83. 15m_price: 
    88936
  84. 15m_correlation_with_coin: 
    -0.042979
  85. btc_indicators
  86. 1H_ema100: 
    93001.2
  87. 1H_price_ema100_diff: 
    -0.0420349
  88. 1H_price: 
    89091.9
  89. 1H_correlation_with_coin: 
    0.004515
    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] => -19.773685690188
            [ms_dist_from_last_low_pct] => 14.494061948323
            [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] => 0.57679
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0506423481683
            [ms_dist_from_last_low_pct] => 14.494061948323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 15.709757663296
            [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 13:50:00
                    [1] => 0.57679
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0506423481683
            [ms_dist_from_last_low_pct] => 11.253411306043
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 12.43469785575
            [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
-1.05%
Dist From Last Low Pct
11.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
12.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1260
21.52%
TP to Pivot Distance
0.0441
8.13%
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 13:50:00 0.57679 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
14.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
15.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1260
21.52%
TP to Pivot Distance
0.0441
8.13%
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 0.57679 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.77%
Dist From Last Low Pct
14.49%
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
0.3684
62.94%
TP to Pivot Distance
0.0441
8.13%
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
13:56:16		 19 Nov 2025
17:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5712 0.5854 0.5426 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 0.5712
  • Stop Loss: 0.5854
  • Take Profit: 0.5426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5854 - 0.5712 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5712 - 0.5426 = 0.0286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0286 / 0.0142 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
319.8161 100 559.9413 3.20
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 0.5712 = 321.8

Donc, tu peux acheter 563.38 avec un stoploss a 0.5854

Avec un position size USD de 321.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0286 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 563.38
  • Taille de position USD 321.8
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
5.01 % 16.01 $
SL % Target SL $ Target
2.49 % 7.95 $
PNL PNL %
16.01 $ 5.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9471 % 38.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5428
            [stop_loss] => 0.5854
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 17:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02706
            [max_drawdown] => 0.0054099999999999
            [rr_ratio] => 5
            [high] => 0.57661000
            [low] => 0.54414000
            [mfe_pct] => 4.74
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T13:56:16-05:00
            [end_at] => 2025-11-19T15:56:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03063
            [max_drawdown] => 0.0054099999999999
            [rr_ratio] => 5.66
            [high] => 0.57661000
            [low] => 0.54057000
            [mfe_pct] => 5.36
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 5.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T13:56:16-05:00
            [end_at] => 2025-11-19T20:56:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61201000
            [high_after] => 0.57661000
            [low_before] => 0.49848000
            [low_after] => 0.54057000
            [is_new_high] => 
            [is_new_low] => 
        )

)