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Short Trade on AIA

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Short Trade on AIA 20 Nov 2025 at 13:26:25

Take profit at 0.504 (4.02 %) and Stop Loss at 0.5357 (2.02 %)

Short Trade on AIA

The 20 Nov 2025 at 13:26:25

With 756.1286 AIA at 0.5251$ per unit.

Position size of 397.0658 $

Take profit at 0.504 (4.02 %) and Stop Loss at 0.5357 (2.02 %)

That's a 1.99 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
0.96
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.81
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 : 0.218131

15m : -0.119764

1H : 0.025372

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.007053473681
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.515501
  4. ema21 : 0.531623
  5. ema50 : 0.571166
  6. ema100 : 0.624363
  7. price_ema9_diff : 0.0186774
  8. ema9_ema21_diff : -0.0303249
  9. ema21_ema50_diff : -0.0692322
  10. price_ema100_diff : -0.158935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.526824
  14. ema_slope_21 : -0.522883
  15. ema_slope_50 : -0.465966
  16. ema_slope_100 : -0.372139
  17. rsi : 0.459462
  18. adx : 0.0865776
  19. kc_percentage : 0.45435
  20. kc_width_percentage : 0.21172
  21. volume_ema_diff : -0.271209
  22. volume_ema1 : 507082.64540046
  23. volume_ema2 : 695786.61615009
  24. chop : 54.2838
  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 : 0.0415579
  32. ema9_ema21_diff : -0.00359352
  33. ema21_ema50_diff : -0.0206757
  34. price_ema100_diff : 0.00136992
  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 : 0.858028
  44. kc_width_percentage : 0.103836
  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 : 0.514645
  52. ema21 : 0.505342
  53. ema50 : 0.504383
  54. ema100 : 0.510001
  55. price_ema9_diff : 0.020373
  56. ema9_ema21_diff : 0.0184092
  57. ema21_ema50_diff : 0.00190151
  58. price_ema100_diff : 0.0296645
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.524868
  62. ema_slope_21 : 0.277587
  63. ema_slope_50 : 0.0671833
  64. ema_slope_100 : 0.000732414
  65. rsi : 0.692101
  66. adx : 0.329959
  67. kc_percentage : 1.22793
  68. kc_width_percentage : 0.0507346
  69. volume_ema_diff : -0.612774
  70. volume_ema1 : 19766.889963068
  71. volume_ema2 : 51047.542795663
  72. chop : 35.3838
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89627.2
  77. 5m_price_ema100_diff: 
    -0.0296906
  78. 5m_price: 
    86966.2
  79. 5m_correlation_with_coin: 
    0.218131
  80. btc_indicators
  81. 15m_ema100: 
    90509.9
  82. 15m_price_ema100_diff: 
    -0.035222
  83. 15m_price: 
    87322
  84. 15m_correlation_with_coin: 
    -0.119764
  85. btc_indicators
  86. 1H_ema100: 
    91997.2
  87. 1H_price_ema100_diff: 
    -0.0546866
  88. 1H_price: 
    86966.2
  89. 1H_correlation_with_coin: 
    0.025372
    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] => -26.258082653922
            [ms_dist_from_last_low_pct] => 12.086832040681
            [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] => 0.5256
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19025875190259
            [ms_dist_from_last_low_pct] => 12.086832040681
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 12.300493558105
            [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 13:25:00
                    [1] => 0.5256
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19025875190259
            [ms_dist_from_last_low_pct] => 12.086832040681
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 6.3278847709985
            [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
-0.19%
Dist From Last Low Pct
12.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
6.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0233
4.35%
TP to Pivot Distance
0.0360
7.14%
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 13:25:00 0.5256 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
12.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
12.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
5.70%
TP to Pivot Distance
0.0360
7.14%
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 0.5256 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.26%
Dist From Last Low Pct
12.09%
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
0.1998
37.30%
TP to Pivot Distance
0.0360
7.14%
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
13:26:25		 20 Nov 2025
13:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5251 0.5357 0.504 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 0.5251
  • Stop Loss: 0.5357
  • Take Profit: 0.504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5357 - 0.5251 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5251 - 0.504 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0106 = 1.9906

📌 Position Size

Amount Margin Quantity Leverage
397.0658 100 756.1286 3.97
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 0.5251 = 396.3

Donc, tu peux acheter 754.72 avec un stoploss a 0.5357

Avec un position size USD de 396.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0211 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 754.72
  • Taille de position USD 396.3
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9906

📌 Peformances

TP % Target TP $ Target
4.02 % 15.95 $
SL % Target SL $ Target
2.02 % 8.01 $
PNL PNL %
-8.02 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1232 % 154.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.504
            [entry_price] => 0.5251
            [stop_loss] => 0.53676
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.504
            [entry_price] => 0.5251
            [stop_loss] => 0.53782
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.504
            [entry_price] => 0.5251
            [stop_loss] => 0.53888
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.504
            [entry_price] => 0.5251
            [stop_loss] => 0.541
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00246
            [max_drawdown] => 0.02143
            [rr_ratio] => 0.11
            [high] => 0.54653000
            [low] => 0.52264000
            [mfe_pct] => 0.47
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T13:26:25-05:00
            [end_at] => 2025-11-20T15:26:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00246
            [max_drawdown] => 0.05937
            [rr_ratio] => 0.04
            [high] => 0.58447000
            [low] => 0.52264000
            [mfe_pct] => 0.47
            [mae_pct] => 11.31
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T13:26:25-05:00
            [end_at] => 2025-11-20T20:26:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53713000
            [high_after] => 0.58447000
            [low_before] => 0.46803000
            [low_after] => 0.52264000
            [is_new_high] => 
            [is_new_low] => 
        )

)