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Short Trade on AIA

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Short Trade on AIA 20 Nov 2025 at 13:09:23

Take profit at 0.4918 (4.65 %) and Stop Loss at 0.5279 (2.35 %)

Short Trade on AIA

The 20 Nov 2025 at 13:09:23

With 665.3433 AIA at 0.5158$ per unit.

Position size of 343.2107 $

Take profit at 0.4918 (4.65 %) and Stop Loss at 0.5279 (2.35 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.212508

15m : -0.129444

1H : -0.103547

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008015912259
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.513643
  4. ema21 : 0.530778
  5. ema50 : 0.570802
  6. ema100 : 0.624179
  7. price_ema9_diff : 0.00427579
  8. ema9_ema21_diff : -0.0322825
  9. ema21_ema50_diff : -0.0701177
  10. price_ema100_diff : -0.173571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.554961
  14. ema_slope_21 : -0.535291
  15. ema_slope_50 : -0.470985
  16. ema_slope_100 : -0.374484
  17. rsi : 0.432964
  18. adx : 0.0895303
  19. kc_percentage : 0.375998
  20. kc_width_percentage : 0.210748
  21. volume_ema_diff : -0.298538
  22. volume_ema1 : 486357.04579379
  23. volume_ema2 : 693348.31031401
  24. chop : 54.2415
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.499244
  28. ema21 : 0.50414
  29. ema50 : 0.516425
  30. ema100 : 0.524982
  31. price_ema9_diff : 0.0332406
  32. ema9_ema21_diff : -0.00971076
  33. ema21_ema50_diff : -0.0237878
  34. price_ema100_diff : -0.0174155
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.305332
  38. ema_slope_21 : -0.282444
  39. ema_slope_50 : -0.202705
  40. ema_slope_100 : -0.12504
  41. rsi : 0.541307
  42. adx : 0.207298
  43. kc_percentage : 0.712231
  44. kc_width_percentage : 0.111655
  45. volume_ema_diff : -0.198363
  46. volume_ema1 : 134407.86500333
  47. volume_ema2 : 167666.89828737
  48. chop : 42.7784
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.503176
  52. ema21 : 0.497419
  53. ema50 : 0.50104
  54. ema100 : 0.507361
  55. price_ema9_diff : 0.0251675
  56. ema9_ema21_diff : 0.0115734
  57. ema21_ema50_diff : -0.00722613
  58. price_ema100_diff : 0.0167106
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.31291
  62. ema_slope_21 : 0.0956383
  63. ema_slope_50 : -0.0323748
  64. ema_slope_100 : -0.0456449
  65. rsi : 0.656561
  66. adx : 0.27665
  67. kc_percentage : 1.07617
  68. kc_width_percentage : 0.0616296
  69. volume_ema_diff : -0.208441
  70. volume_ema1 : 43338.058797407
  71. volume_ema2 : 54750.283565432
  72. chop : 39.7145
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89852
  77. 5m_price_ema100_diff: 
    -0.0275473
  78. 5m_price: 
    87376.9
  79. 5m_correlation_with_coin: 
    0.212508
  80. btc_indicators
  81. 15m_ema100: 
    90597
  82. 15m_price_ema100_diff: 
    -0.0355434
  83. 15m_price: 
    87376.9
  84. 15m_correlation_with_coin: 
    -0.129444
  85. btc_indicators
  86. 1H_ema100: 
    92005.3
  87. 1H_price_ema100_diff: 
    -0.0503062
  88. 1H_price: 
    87376.9
  89. 1H_correlation_with_coin: 
    -0.103547
    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] => -27.384031487208
            [ms_dist_from_last_low_pct] => 10.375403286114
            [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] => 0.51896
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45668259596115
            [ms_dist_from_last_low_pct] => 10.375403286114
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 10.881781082409
            [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 13:05:00
                    [1] => 0.51896
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45668259596115
            [ms_dist_from_last_low_pct] => 10.375403286114
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 4.9846253439068
            [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
-0.46%
Dist From Last Low Pct
10.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0311
5.89%
TP to Pivot Distance
0.0238
4.83%
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 13:05:00 0.51896 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
10.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0384
7.27%
TP to Pivot Distance
0.0238
4.83%
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 0.51896 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-27.38%
Dist From Last Low Pct
10.38%
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
0.2076
39.32%
TP to Pivot Distance
0.0238
4.83%
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
13:09:23		 20 Nov 2025
13:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5158 0.5279 0.4918 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 0.5158
  • Stop Loss: 0.5279
  • Take Profit: 0.4918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5279 - 0.5158 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5158 - 0.4918 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.0121 = 1.9835

📌 Position Size

Amount Margin Quantity Leverage
343.2107 100 665.3433 3.43
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 0.5158 = 341.03

Donc, tu peux acheter 661.16 avec un stoploss a 0.5279

Avec un position size USD de 341.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.024 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 661.16
  • Taille de position USD 341.03
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9835

📌 Peformances

TP % Target TP $ Target
4.65 % 15.97 $
SL % Target SL $ Target
2.35 % 8.05 $
PNL PNL %
-8.05 $ -2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6503 % 112.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4918
            [entry_price] => 0.5158
            [stop_loss] => 0.52911
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4918
            [entry_price] => 0.5158
            [stop_loss] => 0.53032
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4918
            [entry_price] => 0.5158
            [stop_loss] => 0.53153
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4918
            [entry_price] => 0.5158
            [stop_loss] => 0.53395
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012500000000001
            [max_drawdown] => 0.03073
            [rr_ratio] => 0.04
            [high] => 0.54653000
            [low] => 0.51455000
            [mfe_pct] => 0.24
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T13:09:23-05:00
            [end_at] => 2025-11-20T15:09:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012500000000001
            [max_drawdown] => 0.06867
            [rr_ratio] => 0.02
            [high] => 0.58447000
            [low] => 0.51455000
            [mfe_pct] => 0.24
            [mae_pct] => 13.31
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T13:09:23-05:00
            [end_at] => 2025-11-20T20:09:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53713000
            [high_after] => 0.58447000
            [low_before] => 0.46803000
            [low_after] => 0.51455000
            [is_new_high] => 
            [is_new_low] => 
        )

)