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Short Trade on AIA

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Short Trade on AIA 19 Nov 2025 at 14:01:01

Take profit at 0.5388 (4.94 %) and Stop Loss at 0.5808 (2.47 %)

Short Trade on AIA

The 19 Nov 2025 at 14:01:01

With 571.2523 AIA at 0.5668$ per unit.

Position size of 323.7801 $

Take profit at 0.5388 (4.94 %) and Stop Loss at 0.5808 (2.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.5
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 : 0.136055

15m : -0.05453

1H : 0.003466

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009336213389
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.575909
  4. ema21 : 0.599304
  5. ema50 : 0.640783
  6. ema100 : 0.711605
  7. price_ema9_diff : -0.0158355
  8. ema9_ema21_diff : -0.0390364
  9. ema21_ema50_diff : -0.0647313
  10. price_ema100_diff : -0.203505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.55049
  14. ema_slope_21 : -0.360512
  15. ema_slope_50 : -0.360582
  16. ema_slope_100 : -0.350575
  17. rsi : 0.433371
  18. adx : 0.162375
  19. kc_percentage : 0.315388
  20. kc_width_percentage : 0.297103
  21. volume_ema_diff : -0.12208
  22. volume_ema1 : 744110.92452874
  23. volume_ema2 : 847584.86720505
  24. chop : 30.1416
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.550845
  28. ema21 : 0.563245
  29. ema50 : 0.589736
  30. ema100 : 0.606224
  31. price_ema9_diff : 0.0289449
  32. ema9_ema21_diff : -0.0220153
  33. ema21_ema50_diff : -0.0449195
  34. price_ema100_diff : -0.0650498
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.531526
  38. ema_slope_21 : -0.685787
  39. ema_slope_50 : -0.445594
  40. ema_slope_100 : -0.260037
  41. rsi : 0.48572
  42. adx : 0.259938
  43. kc_percentage : 0.560065
  44. kc_width_percentage : 0.144313
  45. volume_ema_diff : -0.330013
  46. volume_ema1 : 165415.94566058
  47. volume_ema2 : 246894.34625389
  48. chop : 56.9016
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.558997
  52. ema21 : 0.547016
  53. ema50 : 0.555158
  54. ema100 : 0.576853
  55. price_ema9_diff : 0.0139404
  56. ema9_ema21_diff : 0.0219013
  57. ema21_ema50_diff : -0.0146658
  58. price_ema100_diff : -0.0174451
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.647263
  62. ema_slope_21 : 0.338445
  63. ema_slope_50 : -0.00781921
  64. ema_slope_100 : -0.0913495
  65. rsi : 0.679489
  66. adx : 0.376241
  67. kc_percentage : 1.05462
  68. kc_width_percentage : 0.0615522
  69. volume_ema_diff : -0.374683
  70. volume_ema1 : 55413.033913824
  71. volume_ema2 : 88615.955304552
  72. chop : 29.7128
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90300.1
  77. 5m_price_ema100_diff: 
    -0.0118043
  78. 5m_price: 
    89234.2
  79. 5m_correlation_with_coin: 
    0.136055
  80. btc_indicators
  81. 15m_ema100: 
    91367.8
  82. 15m_price_ema100_diff: 
    -0.0233527
  83. 15m_price: 
    89234.2
  84. 15m_correlation_with_coin: 
    -0.05453
  85. btc_indicators
  86. 1H_ema100: 
    92914
  87. 1H_price_ema100_diff: 
    -0.0396053
  88. 1H_price: 
    89234.2
  89. 1H_correlation_with_coin: 
    0.003466
    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] => -20.099803204948
            [ms_dist_from_last_low_pct] => 14.028647087145
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [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] => -1.4528684616585
            [ms_dist_from_last_low_pct] => 14.028647087145
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -1.4528684616585
            [ms_dist_from_last_low_pct] => 10.801169590643
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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
-1.45%
Dist From Last Low Pct
10.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.1306
22.49%
TP to Pivot Distance
0.0403
7.48%
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
-1.45%
Dist From Last Low Pct
14.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.1306
22.49%
TP to Pivot Distance
0.0403
7.48%
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
-20.10%
Dist From Last Low Pct
14.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 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
0.3730
64.23%
TP to Pivot Distance
0.0403
7.48%
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
14:01:01		 20 Nov 2025
01:10:00		 11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5668 0.5808 0.5388 2 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 0.5668
  • Stop Loss: 0.5808
  • Take Profit: 0.5388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5808 - 0.5668 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5668 - 0.5388 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.014 = 2

📌 Position Size

Amount Margin Quantity Leverage
323.7801 100 571.2523 3.24
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 0.5668 = 323.89

Donc, tu peux acheter 571.43 avec un stoploss a 0.5808

Avec un position size USD de 323.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 571.43
  • Taille de position USD 323.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.94 % 16 $
SL % Target SL $ Target
2.47 % 8 $
PNL PNL %
15.99 $ 4.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7308 % 70.07 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02266
            [max_drawdown] => 0.00981
            [rr_ratio] => 2.31
            [high] => 0.57661000
            [low] => 0.54414000
            [mfe_pct] => 4
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T14:01:01-05:00
            [end_at] => 2025-11-19T16:01:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02623
            [max_drawdown] => 0.00981
            [rr_ratio] => 2.67
            [high] => 0.57661000
            [low] => 0.54057000
            [mfe_pct] => 4.63
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T14:01:01-05:00
            [end_at] => 2025-11-19T21:01:01-05:00
        )

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

)