Short Trade on AIA 20 Nov 2025 at 05:43:15
Take profit at 0.531 (3.68 %) and Stop Loss at 0.5615 (1.85 %)
Short Trade on AIA
The 20 Nov 2025 at 05:43:15
With 786.5385 AIA at 0.5513$ per unit.
Position size of 433.6423 $
Take profit at 0.531 (3.68 %) and Stop Loss at 0.5615 (1.85 %)
That's a 1.99 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.025308 15m : -0.194995 1H : 0.115859 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.006780765883
Details
- score: 1.19
- 1H
- ema9 : 0.539963
- ema21 : 0.555965
- ema50 : 0.595719
- ema100 : 0.655579
- price_ema9_diff : 0.0210505
- ema9_ema21_diff : -0.0287823
- ema21_ema50_diff : -0.0667335
- price_ema100_diff : -0.159018
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.351664
- ema_slope_21 : -0.442186
- ema_slope_50 : -0.429233
- ema_slope_100 : -0.368017
- rsi : 0.466265
- adx : 0.0998263
- kc_percentage : 0.469157
- kc_width_percentage : 0.191127
- volume_ema_diff : 0.129069
- volume_ema1 : 827267.48035466
- volume_ema2 : 732698.56741782
- chop : 75.4256
- regime : bear_high ¸
- 15m
- ema9 : 0.528941
- ema21 : 0.532334
- ema50 : 0.543637
- ema100 : 0.562623
- price_ema9_diff : 0.0423272
- ema9_ema21_diff : -0.00637439
- ema21_ema50_diff : -0.0207903
- price_ema100_diff : -0.0200732
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.161374
- ema_slope_21 : -0.187446
- ema_slope_50 : -0.161908
- ema_slope_100 : -0.144446
- rsi : 0.532143
- adx : 0.19438
- kc_percentage : 0.985468
- kc_width_percentage : 0.0724198
- volume_ema_diff : 0.43621
- volume_ema1 : 230570.76890635
- volume_ema2 : 160541.06834925
- chop : 55.898
- regime : bear_high ¸
- 5m
- ema9 : 0.537956
- ema21 : 0.531283
- ema50 : 0.531543
- ema100 : 0.537124
- price_ema9_diff : 0.0248592
- ema9_ema21_diff : 0.0125613
- ema21_ema50_diff : -0.000490566
- price_ema100_diff : 0.0264468
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.277104
- ema_slope_21 : 0.121848
- ema_slope_50 : 0.0120089
- ema_slope_100 : -0.0213939
- rsi : 0.737077
- adx : 0.239562
- kc_percentage : 1.18953
- kc_width_percentage : 0.0521
- volume_ema_diff : 0.208302
- volume_ema1 : 93687.138940617
- volume_ema2 : 77536.188758907
- chop : 22.016
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
92144.9
- 5m_price_ema100_diff:
-0.00453464
- 5m_price:
91727.1
- 5m_correlation_with_coin:
0.025308
- btc_indicators
- 15m_ema100:
91567.9
- 15m_price_ema100_diff:
0.00280786
- 15m_price:
91825.1
- 15m_correlation_with_coin:
-0.194995
- btc_indicators
- 1H_ema100:
92634
- 1H_price_ema100_diff:
-0.00979108
- 1H_price:
91727.1
- 1H_correlation_with_coin:
0.115859
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-17 08:00:00 [1] => 0.66433 [2] => L ) [1] => Array ( [0] => 2025-11-17 16:00:00 [1] => 0.73549 [2] => H ) [2] => Array ( [0] => 2025-11-18 05:00:00 [1] => 0.64473 [2] => H ) [3] => Array ( [0] => 2025-11-18 09:00:00 [1] => 0.58373 [2] => L ) [4] => Array ( [0] => 2025-11-18 16:00:00 [1] => 0.66382 [2] => H ) [5] => Array ( [0] => 2025-11-18 22:00:00 [1] => 0.65566 [2] => H ) [6] => Array ( [0] => 2025-11-19 01:00:00 [1] => 0.58516 [2] => L ) [7] => Array ( [0] => 2025-11-19 09:00:00 [1] => 0.7114 [2] => H ) [8] => Array ( [0] => 2025-11-19 11:00:00 [1] => 0.49848 [2] => L ) [9] => Array ( [0] => 2025-11-20 04:00:00 [1] => 0.5133 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -22.925217880236 [ms_dist_from_last_low_pct] => 6.8205727644652 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.9730380356283 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-19 15:15:00 [1] => 0.54414 [2] => L ) [1] => Array ( [0] => 2025-11-19 16:15:00 [1] => 0.57403 [2] => H ) [2] => Array ( [0] => 2025-11-19 17:15:00 [1] => 0.54057 [2] => L ) [3] => Array ( [0] => 2025-11-19 20:15:00 [1] => 0.54569 [2] => L ) [4] => Array ( [0] => 2025-11-19 20:45:00 [1] => 0.57367 [2] => H ) [5] => Array ( [0] => 2025-11-19 22:00:00 [1] => 0.54176 [2] => L ) [6] => Array ( [0] => 2025-11-19 23:30:00 [1] => 0.56626 [2] => H ) [7] => Array ( [0] => 2025-11-20 01:15:00 [1] => 0.52 [2] => L ) [8] => Array ( [0] => 2025-11-20 04:45:00 [1] => 0.5133 [2] => L ) [9] => Array ( [0] => 2025-11-20 05:30:00 [1] => 0.559 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.912343470483 [ms_dist_from_last_low_pct] => 6.8205727644652 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 8.9031755308786 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-19 23:30:00 [1] => 0.56626 [2] => H ) [1] => Array ( [0] => 2025-11-20 00:05:00 [1] => 0.54839 [2] => L ) [2] => Array ( [0] => 2025-11-20 00:25:00 [1] => 0.56228 [2] => H ) [3] => Array ( [0] => 2025-11-20 01:20:00 [1] => 0.52 [2] => L ) [4] => Array ( [0] => 2025-11-20 02:10:00 [1] => 0.52823 [2] => L ) [5] => Array ( [0] => 2025-11-20 02:25:00 [1] => 0.54565 [2] => H ) [6] => Array ( [0] => 2025-11-20 03:45:00 [1] => 0.53122 [2] => H ) [7] => Array ( [0] => 2025-11-20 04:15:00 [1] => 0.51484 [2] => L ) [8] => Array ( [0] => 2025-11-20 04:50:00 [1] => 0.5133 [2] => L ) [9] => Array ( [0] => 2025-11-20 05:35:00 [1] => 0.559 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.912343470483 [ms_dist_from_last_low_pct] => 6.8205727644652 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 8.9031755308786 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
6.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0048
0.85%
TP to Pivot Distance
0.0177
3.33%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 23:30:00 | 0.56626 | ↑ High |
| 2025-11-20 00:05:00 | 0.54839 | ↓ Low |
| 2025-11-20 00:25:00 | 0.56228 | ↑ High |
| 2025-11-20 01:20:00 | 0.52 | ↓ Low |
| 2025-11-20 02:10:00 | 0.52823 | ↓ Low |
| 2025-11-20 02:25:00 | 0.54565 | ↑ High |
| 2025-11-20 03:45:00 | 0.53122 | ↑ High |
| 2025-11-20 04:15:00 | 0.51484 | ↓ Low |
| 2025-11-20 04:50:00 | 0.5133 | ↓ Low |
| 2025-11-20 05:35:00 | 0.559 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
6.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0125
2.23%
TP to Pivot Distance
0.0177
3.33%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 15:15:00 | 0.54414 | ↓ Low |
| 2025-11-19 16:15:00 | 0.57403 | ↑ High |
| 2025-11-19 17:15:00 | 0.54057 | ↓ Low |
| 2025-11-19 20:15:00 | 0.54569 | ↓ Low |
| 2025-11-19 20:45:00 | 0.57367 | ↑ High |
| 2025-11-19 22:00:00 | 0.54176 | ↓ Low |
| 2025-11-19 23:30:00 | 0.56626 | ↑ High |
| 2025-11-20 01:15:00 | 0.52 | ↓ Low |
| 2025-11-20 04:45:00 | 0.5133 | ↓ Low |
| 2025-11-20 05:30:00 | 0.559 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-22.93%
Dist From Last Low Pct
6.82%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1740
30.99%
TP to Pivot Distance
0.0325
6.12%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 04:00:00 | 0.5133 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 05:43:15 |
20 Nov 2025 06:25:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5513 | 0.5615 | 0.531 | 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 0.5513
- Stop Loss: 0.5615
- Take Profit: 0.531
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5615 - 0.5513 = 0.0102
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5513 - 0.531 = 0.0203
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0203 / 0.0102 = 1.9902
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 433.6423 | 100 | 786.5385 | 4.34 |
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 0.0102
Taille de position = 8 / 0.0102 = 784.31
Taille de position USD = 784.31 x 0.5513 = 432.39
Donc, tu peux acheter 784.31 avec un stoploss a 0.5615
Avec un position size USD de 432.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 784.31 x 0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 784.31 x 0.0203 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
- Taille de position 784.31
- Taille de position USD 432.39
- Perte potentielle 8
- Gain potentiel 15.92
- Risk-Reward Ratio 1.9902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.68 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.85 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 3.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5309
[stop_loss] => 0.5615
[rr_ratio] => 2
[closed_at] => 2025-11-20 06:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5258
[stop_loss] => 0.5615
[rr_ratio] => 2.5
[closed_at] => 2025-11-20 06:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5207
[stop_loss] => 0.5615
[rr_ratio] => 3
[closed_at] => 2025-11-20 06:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5156
[stop_loss] => 0.5615
[rr_ratio] => 3.5
[closed_at] => 2025-11-20 07:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5105
[stop_loss] => 0.5615
[rr_ratio] => 4
[closed_at] => 2025-11-20 07:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.5054
[stop_loss] => 0.5615
[rr_ratio] => 4.5
[closed_at] => 2025-11-20 09:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5003
[stop_loss] => 0.5615
[rr_ratio] => 5
[closed_at] => 2025-11-20 10:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.4952
[stop_loss] => 0.5615
[rr_ratio] => 5.5
[closed_at] => 2025-11-20 10:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.4901
[stop_loss] => 0.5615
[rr_ratio] => 6
[closed_at] => 2025-11-20 10:50:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.485
[stop_loss] => 0.5615
[rr_ratio] => 6.5
[closed_at] => 2025-11-20 11:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.4799
[stop_loss] => 0.5615
[rr_ratio] => 7
[closed_at] => 2025-11-20 11:30:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.04589
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.54996000
[low] => 0.50541000
[mfe_pct] => 8.32
[mae_pct] => -0.24
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-20T05:43:15-05:00
[end_at] => 2025-11-20T07:43:15-05:00
)
[long_term] => Array
(
[max_gain] => 0.08327
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.54996000
[low] => 0.46803000
[mfe_pct] => 15.1
[mae_pct] => -0.24
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-11-20T05:43:15-05:00
[end_at] => 2025-11-20T12:43:15-05:00
)
[breakout] => Array
(
[high_before] => 0.55900000
[high_after] => 0.54996000
[low_before] => 0.51330000
[low_after] => 0.46803000
[is_new_high] =>
[is_new_low] => 1
)
)