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Short Trade on AIA

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Short Trade on AIA 20 Nov 2025 at 13:03:44

Take profit at 0.4878 (4.76 %) and Stop Loss at 0.5245 (2.4 %)

Short Trade on AIA

The 20 Nov 2025 at 13:03:44

With 655.3909 AIA at 0.5122$ per unit.

Position size of 335.724 $

Take profit at 0.4878 (4.76 %) and Stop Loss at 0.5245 (2.4 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.188179

15m : -0.000183

1H : -0.027907

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008137636964
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.512925
  4. ema21 : 0.530452
  5. ema50 : 0.570661
  6. ema100 : 0.624108
  7. price_ema9_diff : -0.00131746
  8. ema9_ema21_diff : -0.0330407
  9. ema21_ema50_diff : -0.0704602
  10. price_ema100_diff : -0.179229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.565834
  14. ema_slope_21 : -0.540086
  15. ema_slope_50 : -0.472924
  16. ema_slope_100 : -0.375391
  17. rsi : 0.422014
  18. adx : 0.0921293
  19. kc_percentage : 0.3432
  20. kc_width_percentage : 0.208274
  21. volume_ema_diff : -0.315745
  22. volume_ema1 : 473382.10537379
  23. volume_ema2 : 691821.84673519
  24. chop : 54.2067
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.498526
  28. ema21 : 0.503814
  29. ema50 : 0.516284
  30. ema100 : 0.524911
  31. price_ema9_diff : 0.0275275
  32. ema9_ema21_diff : -0.0104944
  33. ema21_ema50_diff : -0.0241537
  34. price_ema100_diff : -0.0241217
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.316878
  38. ema_slope_21 : -0.287656
  39. ema_slope_50 : -0.204922
  40. ema_slope_100 : -0.126152
  41. rsi : 0.526179
  42. adx : 0.203342
  43. kc_percentage : 0.661513
  44. kc_width_percentage : 0.108486
  45. volume_ema_diff : -0.269094
  46. volume_ema1 : 121432.92458333
  47. volume_ema2 : 166140.43470855
  48. chop : 42.704
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.499954
  52. ema21 : 0.495552
  53. ema50 : 0.500475
  54. ema100 : 0.507553
  55. price_ema9_diff : 0.0245935
  56. ema9_ema21_diff : 0.00888344
  57. ema21_ema50_diff : -0.00983802
  58. price_ema100_diff : 0.00925325
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.262349
  62. ema_slope_21 : 0.0542195
  63. ema_slope_50 : -0.0544584
  64. ema_slope_100 : -0.0580129
  65. rsi : 0.635989
  66. adx : 0.264128
  67. kc_percentage : 1.01382
  68. kc_width_percentage : 0.0633783
  69. volume_ema_diff : -0.214564
  70. volume_ema1 : 45711.45934611
  71. volume_ema2 : 58198.896148561
  72. chop : 43.6075
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89858.7
  77. 5m_price_ema100_diff: 
    -0.031138
  78. 5m_price: 
    87060.7
  79. 5m_correlation_with_coin: 
    0.188179
  80. btc_indicators
  81. 15m_ema100: 
    90590.7
  82. 15m_price_ema100_diff: 
    -0.0389672
  83. 15m_price: 
    87060.7
  84. 15m_correlation_with_coin: 
    -0.000183
  85. btc_indicators
  86. 1H_ema100: 
    91999
  87. 1H_price_ema100_diff: 
    -0.0536786
  88. 1H_price: 
    87060.7
  89. 1H_correlation_with_coin: 
    -0.027907
    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] => 2025-11-17 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 11:00:00
                    [1] => 0.46803
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -27.954737138038
            [ms_dist_from_last_low_pct] => 9.5079375253723
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.5059932055637
            [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] => 2025-11-19 22:00:00
                    [1] => 0.54176
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 23:30:00
                    [1] => 0.56626
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 01:15:00
                    [1] => 0.52
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 04:45:00
                    [1] => 0.5133
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 05:30:00
                    [1] => 0.559
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 07:30:00
                    [1] => 0.50541
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 09:15:00
                    [1] => 0.50507
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 09:30:00
                    [1] => 0.53713
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 11:30:00
                    [1] => 0.46803
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 13:00:00
                    [1] => 0.5139
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26658883051177
            [ms_dist_from_last_low_pct] => 9.5079375253723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.8006538042433
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-20 05:35:00
                    [1] => 0.559
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 06:35:00
                    [1] => 0.5184
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 07:40:00
                    [1] => 0.50541
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 0.53284
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 09:15:00
                    [1] => 0.50507
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 09:30:00
                    [1] => 0.53713
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 10:10:00
                    [1] => 0.506
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 11:30:00
                    [1] => 0.46803
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 0.49432
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 13:00:00
                    [1] => 0.5139
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26658883051177
            [ms_dist_from_last_low_pct] => 9.5079375253723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.9609969250688
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
9.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
6.58%
TP to Pivot Distance
0.0198
4.05%
DateTime Price Type
2025-11-20 05:35:00 0.559 ↑ High
2025-11-20 06:35:00 0.5184 ↓ Low
2025-11-20 07:40:00 0.50541 ↓ Low
2025-11-20 08:30:00 0.53284 ↑ High
2025-11-20 09:15:00 0.50507 ↓ Low
2025-11-20 09:30:00 0.53713 ↑ High
2025-11-20 10:10:00 0.506 ↓ Low
2025-11-20 11:30:00 0.46803 ↓ Low
2025-11-20 12:00:00 0.49432 ↑ High
2025-11-20 13:00:00 0.5139 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
9.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0418
7.96%
TP to Pivot Distance
0.0198
4.05%
DateTime Price Type
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
2025-11-20 07:30:00 0.50541 ↓ Low
2025-11-20 09:15:00 0.50507 ↓ Low
2025-11-20 09:30:00 0.53713 ↑ High
2025-11-20 11:30:00 0.46803 ↓ Low
2025-11-20 13:00:00 0.5139 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-27.95%
Dist From Last Low Pct
9.51%
Bars Since Swing High
28 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2110
40.23%
TP to Pivot Distance
0.0198
4.05%
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 11:00:00 0.46803 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
13:03:44		 20 Nov 2025
13:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5122 0.5245 0.4878 1.98 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 0.5122
  • Stop Loss: 0.5245
  • Take Profit: 0.4878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5245 - 0.5122 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5122 - 0.4878 = 0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0244 / 0.0123 = 1.9837

📌 Position Size

Amount Margin Quantity Leverage
335.724 100 655.3909 3.36
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 0.5122 = 333.14

Donc, tu peux acheter 650.41 avec un stoploss a 0.5245

Avec un position size USD de 333.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0244 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 650.41
  • Taille de position USD 333.14
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9837

📌 Peformances

TP % Target TP $ Target
4.76 % 15.99 $
SL % Target SL $ Target
2.4 % 8.06 $
PNL PNL %
-8.06 $ -2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5244 % 105.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4878
            [entry_price] => 0.5122
            [stop_loss] => 0.52573
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4878
            [entry_price] => 0.5122
            [stop_loss] => 0.52696
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4878
            [entry_price] => 0.5122
            [stop_loss] => 0.52819
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4878
            [entry_price] => 0.5122
            [stop_loss] => 0.53065
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00033000000000005
            [max_drawdown] => 0.03433
            [rr_ratio] => -0.01
            [high] => 0.54653000
            [low] => 0.51253000
            [mfe_pct] => -0.06
            [mae_pct] => 6.7
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T13:03:44-05:00
            [end_at] => 2025-11-20T15:03:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00033000000000005
            [max_drawdown] => 0.07227
            [rr_ratio] => 0
            [high] => 0.58447000
            [low] => 0.51253000
            [mfe_pct] => -0.06
            [mae_pct] => 14.11
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T13:03:44-05:00
            [end_at] => 2025-11-20T20:03:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53713000
            [high_after] => 0.58447000
            [low_before] => 0.46803000
            [low_after] => 0.51253000
            [is_new_high] => 
            [is_new_low] => 
        )

)