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Short Trade on AIA

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Short Trade on AIA 21 Nov 2025 at 10:11:38

Take profit at 0.4661 (4.45 %) and Stop Loss at 0.4987 (2.23 %)

Short Trade on AIA

The 21 Nov 2025 at 10:11:38

With 736.9794 AIA at 0.4878$ per unit.

Position size of 359.5133 $

Take profit at 0.4661 (4.45 %) and Stop Loss at 0.4987 (2.23 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.532369

15m : 0.10623

1H : 0.115362

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007236746702
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.473436
  4. ema21 : 0.490676
  5. ema50 : 0.525389
  6. ema100 : 0.568531
  7. price_ema9_diff : 0.0303805
  8. ema9_ema21_diff : -0.0351347
  9. ema21_ema50_diff : -0.0660715
  10. price_ema100_diff : -0.141964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.830907
  14. ema_slope_21 : -0.659295
  15. ema_slope_50 : -0.486706
  16. ema_slope_100 : -0.362568
  17. rsi : 0.468474
  18. adx : 0.197745
  19. kc_percentage : 0.485078
  20. kc_width_percentage : 0.203971
  21. volume_ema_diff : -0.144811
  22. volume_ema1 : 558164.62620802
  23. volume_ema2 : 652679.88506192
  24. chop : 50.2896
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.466325
  28. ema21 : 0.463727
  29. ema50 : 0.477443
  30. ema100 : 0.494375
  31. price_ema9_diff : 0.0460937
  32. ema9_ema21_diff : 0.00560147
  33. ema21_ema50_diff : -0.0287279
  34. price_ema100_diff : -0.0132601
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.159031
  38. ema_slope_21 : -0.0754344
  39. ema_slope_50 : -0.188104
  40. ema_slope_100 : -0.159579
  41. rsi : 0.648312
  42. adx : 0.319535
  43. kc_percentage : 1.00504
  44. kc_width_percentage : 0.098793
  45. volume_ema_diff : -0.119277
  46. volume_ema1 : 162738.41960643
  47. volume_ema2 : 184778.23694683
  48. chop : 45.3168
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.477723
  52. ema21 : 0.468382
  53. ema50 : 0.463003
  54. ema100 : 0.467276
  55. price_ema9_diff : 0.0211339
  56. ema9_ema21_diff : 0.0199429
  57. ema21_ema50_diff : 0.0116173
  58. price_ema100_diff : 0.0439648
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.514148
  62. ema_slope_21 : 0.323397
  63. ema_slope_50 : 0.133611
  64. ema_slope_100 : 0.0336831
  65. rsi : 0.724261
  66. adx : 0.41846
  67. kc_percentage : 1.13782
  68. kc_width_percentage : 0.0607989
  69. volume_ema_diff : -0.376038
  70. volume_ema1 : 38299.125611221
  71. volume_ema2 : 61380.543408139
  72. chop : 33.0359
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83781.8
  77. 5m_price_ema100_diff: 
    0.00762965
  78. 5m_price: 
    84421.1
  79. 5m_correlation_with_coin: 
    0.532369
  80. btc_indicators
  81. 15m_ema100: 
    85798.8
  82. 15m_price_ema100_diff: 
    -0.0160578
  83. 15m_price: 
    84421.1
  84. 15m_correlation_with_coin: 
    0.10623
  85. btc_indicators
  86. 1H_ema100: 
    89696
  87. 1H_price_ema100_diff: 
    -0.0588096
  88. 1H_price: 
    84421.1
  89. 1H_correlation_with_coin: 
    0.115362
    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 10:00:00
                    [1] => 0.49102
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58042442263045
            [ms_dist_from_last_low_pct] => 11.294257118756
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.944007477829
            [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 10:00:00
                    [1] => 0.49102
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.58042442263045
            [ms_dist_from_last_low_pct] => 11.294257118756
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 11.944007477829
            [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 10:10:00
                    [1] => 0.49102
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58042442263045
            [ms_dist_from_last_low_pct] => 9.3032107832162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 9.9413371546281
            [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
-0.58%
Dist From Last Low Pct
9.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
9.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
1.54%
TP to Pivot Distance
0.0275
5.89%
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 10:10:00 0.49102 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
11.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
11.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0543
10.89%
TP to Pivot Distance
0.0275
5.89%
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 10:00:00 0.49102 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
11.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2127
42.65%
TP to Pivot Distance
0.0275
5.89%
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 10:00:00 0.49102 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
10:11:38		 21 Nov 2025
11:05:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4878 0.4987 0.4661 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 0.4878
  • Stop Loss: 0.4987
  • Take Profit: 0.4661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4987 - 0.4878 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4878 - 0.4661 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0109 = 1.9908

📌 Position Size

Amount Margin Quantity Leverage
359.5133 100 736.9794 3.60
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 0.4878 = 358.02

Donc, tu peux acheter 733.94 avec un stoploss a 0.4987

Avec un position size USD de 358.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0217 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 733.94
  • Taille de position USD 358.02
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9908

📌 Peformances

TP % Target TP $ Target
4.45 % 15.99 $
SL % Target SL $ Target
2.23 % 8.03 $
PNL PNL %
15.99 $ 4.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3428 % 60.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.466
            [stop_loss] => 0.4987
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46055
            [stop_loss] => 0.4987
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4551
            [stop_loss] => 0.4987
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.44965
            [stop_loss] => 0.4987
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4442
            [stop_loss] => 0.4987
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.43875
            [stop_loss] => 0.4987
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4333
            [stop_loss] => 0.4987
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.42785
            [stop_loss] => 0.4987
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4224
            [stop_loss] => 0.4987
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.41695
            [stop_loss] => 0.4987
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4115
            [stop_loss] => 0.4987
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02256
            [max_drawdown] => 0.01263
            [rr_ratio] => 1.79
            [high] => 0.50043000
            [low] => 0.46524000
            [mfe_pct] => 4.62
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T10:11:38-05:00
            [end_at] => 2025-11-21T12:11:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02256
            [max_drawdown] => 0.01263
            [rr_ratio] => 1.79
            [high] => 0.50043000
            [low] => 0.46524000
            [mfe_pct] => 4.62
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T10:11:38-05:00
            [end_at] => 2025-11-21T17:11:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49102000
            [high_after] => 0.50043000
            [low_before] => 0.43863000
            [low_after] => 0.46524000
            [is_new_high] => 
            [is_new_low] => 
        )

)