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Short Trade on AIA

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Short Trade on AIA 20 Nov 2025 at 13:20:07

Take profit at 0.498 (4.14 %) and Stop Loss at 0.5302 (2.06 %)

Short Trade on AIA

The 20 Nov 2025 at 13:20:07

With 744.5489 AIA at 0.5195$ per unit.

Position size of 386.7708 $

Take profit at 0.498 (4.14 %) and Stop Loss at 0.5302 (2.06 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.76
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 : 0.23261

15m : -0.185999

1H : -0.192819

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007163174358
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.514369
  4. ema21 : 0.531108
  5. ema50 : 0.570944
  6. ema100 : 0.624251
  7. price_ema9_diff : 0.0099155
  8. ema9_ema21_diff : -0.0315169
  9. ema21_ema50_diff : -0.0697716
  10. price_ema100_diff : -0.167851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.543967
  14. ema_slope_21 : -0.530442
  15. ema_slope_50 : -0.469024
  16. ema_slope_100 : -0.373568
  17. rsi : 0.443621
  18. adx : 0.0880042
  19. kc_percentage : 0.407276
  20. kc_width_percentage : 0.211686
  21. volume_ema_diff : -0.279507
  22. volume_ema1 : 500774.44563379
  23. volume_ema2 : 695044.47500107
  24. chop : 54.2629
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.504177
  28. ema21 : 0.505995
  29. ema50 : 0.516678
  30. ema100 : 0.524411
  31. price_ema9_diff : 0.0303317
  32. ema9_ema21_diff : -0.00359352
  33. ema21_ema50_diff : -0.0206757
  34. price_ema100_diff : -0.00942312
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.19469
  38. ema_slope_21 : -0.233656
  39. ema_slope_50 : -0.184089
  40. ema_slope_100 : -0.11523
  41. rsi : 0.551332
  42. adx : 0.200884
  43. kc_percentage : 0.754227
  44. kc_width_percentage : 0.104967
  45. volume_ema_diff : -0.391785
  46. volume_ema1 : 98863.342808884
  47. volume_ema2 : 162546.82093318
  48. chop : 46.8479
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.511449
  52. ema21 : 0.503102
  53. ema50 : 0.503387
  54. ema100 : 0.509377
  55. price_ema9_diff : 0.0156811
  56. ema9_ema21_diff : 0.0165922
  57. ema21_ema50_diff : -0.000566928
  58. price_ema100_diff : 0.019813
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.477827
  62. ema_slope_21 : 0.233908
  63. ema_slope_50 : 0.0417077
  64. ema_slope_100 : -0.011972
  65. rsi : 0.661104
  66. adx : 0.315936
  67. kc_percentage : 1.09127
  68. kc_width_percentage : 0.0522502
  69. volume_ema_diff : -0.587961
  70. volume_ema1 : 21488.934216269
  71. volume_ema2 : 52152.7963173
  72. chop : 36.1401
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89693
  77. 5m_price_ema100_diff: 
    -0.0264174
  78. 5m_price: 
    87323.6
  79. 5m_correlation_with_coin: 
    0.23261
  80. btc_indicators
  81. 15m_ema100: 
    90509.9
  82. 15m_price_ema100_diff: 
    -0.035222
  83. 15m_price: 
    87322
  84. 15m_correlation_with_coin: 
    -0.185999
  85. btc_indicators
  86. 1H_ema100: 
    92004.2
  87. 1H_price_ema100_diff: 
    -0.0508747
  88. 1H_price: 
    87323.6
  89. 1H_correlation_with_coin: 
    -0.192819
    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] => -26.575766095024
            [ms_dist_from_last_low_pct] => 11.603957011303
            [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 13:15:00
                    [1] => 0.52234
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 11.603957011303
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 11.603957011303
            [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 13:20:00
                    [1] => 0.52234
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 11.603957011303
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 5.6683929438421
            [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
0.00%
Dist From Last Low Pct
11.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
5.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
5.43%
TP to Pivot Distance
0.0300
6.02%
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 13:20:00 0.52234 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
11.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
6.80%
TP to Pivot Distance
0.0300
6.02%
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 13:15:00 0.52234 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.58%
Dist From Last Low Pct
11.60%
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
0.2053
38.72%
TP to Pivot Distance
0.0300
6.02%
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
13:20:07		 20 Nov 2025
13:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5195 0.5302 0.498 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 0.5195
  • Stop Loss: 0.5302
  • Take Profit: 0.498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5302 - 0.5195 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5195 - 0.498 = 0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0215 / 0.0107 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
386.7708 100 744.5489 3.87
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 0.5195 = 388.41

Donc, tu peux acheter 747.66 avec un stoploss a 0.5302

Avec un position size USD de 388.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.0215 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 747.66
  • Taille de position USD 388.41
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
4.14 % 16.01 $
SL % Target SL $ Target
2.06 % 7.97 $
PNL PNL %
-7.97 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7026 % 131.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.498
            [entry_price] => 0.5195
            [stop_loss] => 0.53127
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.498
            [entry_price] => 0.5195
            [stop_loss] => 0.53234
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.498
            [entry_price] => 0.5195
            [stop_loss] => 0.53341
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.498
            [entry_price] => 0.5195
            [stop_loss] => 0.53555
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0028400000000001
            [max_drawdown] => 0.02703
            [rr_ratio] => -0.11
            [high] => 0.54653000
            [low] => 0.52234000
            [mfe_pct] => -0.55
            [mae_pct] => 5.2
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T13:20:07-05:00
            [end_at] => 2025-11-20T15:20:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0028400000000001
            [max_drawdown] => 0.06497
            [rr_ratio] => -0.04
            [high] => 0.58447000
            [low] => 0.52234000
            [mfe_pct] => -0.55
            [mae_pct] => 12.51
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T13:20:07-05:00
            [end_at] => 2025-11-20T20:20:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53713000
            [high_after] => 0.58447000
            [low_before] => 0.46803000
            [low_after] => 0.52234000
            [is_new_high] => 
            [is_new_low] => 
        )

)