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Short Trade on AIA

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Short Trade on AIA 21 Nov 2025 at 09:50:39

Take profit at 0.4602 (4.38 %) and Stop Loss at 0.4918 (2.18 %)

Short Trade on AIA

The 21 Nov 2025 at 09:50:39

With 758.7824 AIA at 0.4813$ per unit.

Position size of 365.202 $

Take profit at 0.4602 (4.38 %) and Stop Loss at 0.4918 (2.18 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.532754

15m : 0.034733

1H : 0.097273

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.007028804831
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.47057
  4. ema21 : 0.491294
  5. ema50 : 0.527174
  6. ema100 : 0.571014
  7. price_ema9_diff : 0.0228001
  8. ema9_ema21_diff : -0.0421815
  9. ema21_ema50_diff : -0.0680602
  10. price_ema100_diff : -0.157113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.00371
  14. ema_slope_21 : -0.711903
  15. ema_slope_50 : -0.501839
  16. ema_slope_100 : -0.369488
  17. rsi : 0.448065
  18. adx : 0.203862
  19. kc_percentage : 0.418963
  20. kc_width_percentage : 0.218158
  21. volume_ema_diff : 0.139666
  22. volume_ema1 : 759702.57014369
  23. volume_ema2 : 666600.90079492
  24. chop : 46.9635
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.461283
  28. ema21 : 0.461467
  29. ema50 : 0.476706
  30. ema100 : 0.491798
  31. price_ema9_diff : 0.0433927
  32. ema9_ema21_diff : -0.00039919
  33. ema21_ema50_diff : -0.0319673
  34. price_ema100_diff : -0.021348
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0489775
  38. ema_slope_21 : -0.14072
  39. ema_slope_50 : -0.214159
  40. ema_slope_100 : -0.162183
  41. rsi : 0.60549
  42. adx : 0.323115
  43. kc_percentage : 0.922274
  44. kc_width_percentage : 0.0995108
  45. volume_ema_diff : -0.11792
  46. volume_ema1 : 162174.21864131
  47. volume_ema2 : 183854.49045021
  48. chop : 49.6939
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.469547
  52. ema21 : 0.461632
  53. ema50 : 0.459589
  54. ema100 : 0.466048
  55. price_ema9_diff : 0.0250301
  56. ema9_ema21_diff : 0.0171443
  57. ema21_ema50_diff : 0.00444596
  58. price_ema100_diff : 0.0327253
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.364663
  62. ema_slope_21 : 0.190032
  63. ema_slope_50 : 0.0522204
  64. ema_slope_100 : -0.0127089
  65. rsi : 0.723542
  66. adx : 0.322134
  67. kc_percentage : 1.16722
  68. kc_width_percentage : 0.0601311
  69. volume_ema_diff : -0.108008
  70. volume_ema1 : 57539.095473473
  71. volume_ema2 : 64506.315314261
  72. chop : 33.1311
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83715
  77. 5m_price_ema100_diff: 
    0.00925607
  78. 5m_price: 
    84489.9
  79. 5m_correlation_with_coin: 
    0.532754
  80. btc_indicators
  81. 15m_ema100: 
    85717.7
  82. 15m_price_ema100_diff: 
    -0.0141082
  83. 15m_price: 
    84508.4
  84. 15m_correlation_with_coin: 
    0.034733
  85. btc_indicators
  86. 1H_ema100: 
    89830.5
  87. 1H_price_ema100_diff: 
    -0.0594519
  88. 1H_price: 
    84489.9
  89. 1H_correlation_with_coin: 
    0.097273
    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] => 2025-11-18 09:00:00
                    [1] => 0.58373
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 16:00:00
                    [1] => 0.66382
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 22:00:00
                    [1] => 0.65566
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 0.58516
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 0.7114
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 11:00:00
                    [1] => 0.49848
                    [2] => L
                )

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

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.58447
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 0.43863
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 0.48514
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51531516675599
            [ms_dist_from_last_low_pct] => 10.033513439573
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.6034698949
            [ms_bos_up] => 0
            [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] => 2025-11-20 20:00:00
                    [1] => 0.55299
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 23:00:00
                    [1] => 0.48869
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.51762
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 00:45:00
                    [1] => 0.49295
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 01:15:00
                    [1] => 0.51524
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.44597
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 04:30:00
                    [1] => 0.48398
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 05:45:00
                    [1] => 0.45031
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.43863
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 0.48514
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51531516675599
            [ms_dist_from_last_low_pct] => 10.033513439573
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 10.6034698949
            [ms_bos_up] => 1
            [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] => 2025-11-21 04:30:00
                    [1] => 0.48398
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 05:45:00
                    [1] => 0.45031
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 06:10:00
                    [1] => 0.46425
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 06:45:00
                    [1] => 0.45192
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.43863
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:40:00
                    [1] => 0.46016
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 08:20:00
                    [1] => 0.44549
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 08:25:00
                    [1] => 0.45712
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 08:55:00
                    [1] => 0.44662
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:50:00
                    [1] => 0.48514
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51531516675599
            [ms_dist_from_last_low_pct] => 8.065021718687
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 8.6247816936098
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
8.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
1.35%
TP to Pivot Distance
0.0216
4.69%
DateTime Price Type
2025-11-21 04:30:00 0.48398 ↑ High
2025-11-21 05:45:00 0.45031 ↓ Low
2025-11-21 06:10:00 0.46425 ↑ High
2025-11-21 06:45:00 0.45192 ↓ Low
2025-11-21 07:15:00 0.43863 ↓ Low
2025-11-21 07:40:00 0.46016 ↑ High
2025-11-21 08:20:00 0.44549 ↓ Low
2025-11-21 08:25:00 0.45712 ↑ High
2025-11-21 08:55:00 0.44662 ↓ Low
2025-11-21 09:50:00 0.48514 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
10.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0612
12.44%
TP to Pivot Distance
0.0216
4.69%
DateTime Price Type
2025-11-20 20:00:00 0.55299 ↑ High
2025-11-20 23:00:00 0.48869 ↓ Low
2025-11-20 23:30:00 0.51762 ↑ High
2025-11-21 00:45:00 0.49295 ↓ Low
2025-11-21 01:15:00 0.51524 ↑ High
2025-11-21 02:30:00 0.44597 ↓ Low
2025-11-21 04:30:00 0.48398 ↑ High
2025-11-21 05:45:00 0.45031 ↓ Low
2025-11-21 07:15:00 0.43863 ↓ Low
2025-11-21 09:45:00 0.48514 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
10.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2196
44.65%
TP to Pivot Distance
0.0216
4.69%
DateTime Price Type
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
2025-11-20 17:00:00 0.58447 ↑ High
2025-11-21 07:00:00 0.43863 ↓ Low
2025-11-21 09:00:00 0.48514 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:50:39		 21 Nov 2025
10:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4813 0.4918 0.4602 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 0.4813
  • Stop Loss: 0.4918
  • Take Profit: 0.4602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4918 - 0.4813 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4813 - 0.4602 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0105 = 2.0095

📌 Position Size

Amount Margin Quantity Leverage
365.202 100 758.7824 3.65
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 0.4813 = 366.7

Donc, tu peux acheter 761.9 avec un stoploss a 0.4918

Avec un position size USD de 366.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0211 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 761.9
  • Taille de position USD 366.7
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0095

📌 Peformances

TP % Target TP $ Target
4.38 % 16.01 $
SL % Target SL $ Target
2.18 % 7.97 $
PNL PNL %
-7.97 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4891 % 114.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4602
            [entry_price] => 0.4813
            [stop_loss] => 0.49285
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4602
            [entry_price] => 0.4813
            [stop_loss] => 0.4939
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4602
            [entry_price] => 0.4813
            [stop_loss] => 0.49495
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4602
            [entry_price] => 0.4813
            [stop_loss] => 0.49705
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01606
            [max_drawdown] => 0.01913
            [rr_ratio] => 0.84
            [high] => 0.50043000
            [low] => 0.46524000
            [mfe_pct] => 3.34
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:50:39-05:00
            [end_at] => 2025-11-21T11:50:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01606
            [max_drawdown] => 0.01913
            [rr_ratio] => 0.84
            [high] => 0.50043000
            [low] => 0.46524000
            [mfe_pct] => 3.34
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:50:39-05:00
            [end_at] => 2025-11-21T16:50:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48514000
            [high_after] => 0.50043000
            [low_before] => 0.43863000
            [low_after] => 0.46524000
            [is_new_high] => 
            [is_new_low] => 
        )

)