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Short Trade on AIA

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Short Trade on AIA 21 Nov 2025 at 10:24:41

Take profit at 0.4659 (4.33 %) and Stop Loss at 0.4975 (2.16 %)

Short Trade on AIA

The 21 Nov 2025 at 10:24:41

With 758.3911 AIA at 0.487$ per unit.

Position size of 369.3364 $

Take profit at 0.4659 (4.33 %) and Stop Loss at 0.4975 (2.16 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.27
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.52
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 : 0.528001

15m : -0.02489

1H : 0.039401

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007032431727
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.473272
  4. ema21 : 0.490601
  5. ema50 : 0.525357
  6. ema100 : 0.568514
  7. price_ema9_diff : 0.029005
  8. ema9_ema21_diff : -0.0353224
  9. ema21_ema50_diff : -0.0661562
  10. price_ema100_diff : -0.143382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.833506
  14. ema_slope_21 : -0.660461
  15. ema_slope_50 : -0.487186
  16. ema_slope_100 : -0.362796
  17. rsi : 0.466088
  18. adx : 0.196349
  19. kc_percentage : 0.477857
  20. kc_width_percentage : 0.206483
  21. volume_ema_diff : -0.0900498
  22. volume_ema1 : 598191.08997135
  23. volume_ema2 : 657388.88079879
  24. chop : 50.3078
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.47068
  28. ema21 : 0.465946
  29. ema50 : 0.47783
  30. ema100 : 0.494003
  31. price_ema9_diff : 0.0346726
  32. ema9_ema21_diff : 0.0101588
  33. ema21_ema50_diff : -0.0248695
  34. price_ema100_diff : -0.014177
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.276281
  38. ema_slope_21 : -0.00281084
  39. ema_slope_50 : -0.153703
  40. ema_slope_100 : -0.142398
  41. rsi : 0.646809
  42. adx : 0.318315
  43. kc_percentage : 0.958067
  44. kc_width_percentage : 0.094906
  45. volume_ema_diff : -0.265737
  46. volume_ema1 : 132728.01574317
  47. volume_ema2 : 180763.78768461
  48. chop : 43.289
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.481239
  52. ema21 : 0.471708
  53. ema50 : 0.464905
  54. ema100 : 0.468163
  55. price_ema9_diff : 0.0119706
  56. ema9_ema21_diff : 0.0202056
  57. ema21_ema50_diff : 0.0146315
  58. price_ema100_diff : 0.0402339
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.511017
  62. ema_slope_21 : 0.3566
  63. ema_slope_50 : 0.162957
  64. ema_slope_100 : 0.0518767
  65. rsi : 0.708302
  66. adx : 0.463988
  67. kc_percentage : 1.01917
  68. kc_width_percentage : 0.0582036
  69. volume_ema_diff : -0.27971
  70. volume_ema1 : 44299.716762024
  71. volume_ema2 : 61502.660580267
  72. chop : 31.944
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83778.4
  77. 5m_price_ema100_diff: 
    0.00293406
  78. 5m_price: 
    84024.3
  79. 5m_correlation_with_coin: 
    0.528001
  80. btc_indicators
  81. 15m_ema100: 
    85702.8
  82. 15m_price_ema100_diff: 
    -0.0181425
  83. 15m_price: 
    84148
  84. 15m_correlation_with_coin: 
    -0.02489
  85. btc_indicators
  86. 1H_ema100: 
    89688.2
  87. 1H_price_ema100_diff: 
    -0.0631513
  88. 1H_price: 
    84024.3
  89. 1H_correlation_with_coin: 
    0.039401
    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] => 0.4911
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42353899409488
            [ms_dist_from_last_low_pct] => 11.488042313567
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.962246084399
            [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 10:15:00
                    [1] => 0.4911
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42353899409488
            [ms_dist_from_last_low_pct] => 11.488042313567
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 11.962246084399
            [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 10:15:00
                    [1] => 0.4911
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42353899409488
            [ms_dist_from_last_low_pct] => 9.4935291746899
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 9.9592494738256
            [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
-0.42%
Dist From Last Low Pct
9.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
9.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
1.29%
TP to Pivot Distance
0.0273
5.85%
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 10:15:00 0.4911 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
11.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
11.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0555
11.15%
TP to Pivot Distance
0.0273
5.85%
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 10:15:00 0.4911 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
11.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2139
42.99%
TP to Pivot Distance
0.0273
5.85%
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 0.4911 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
10:24:41		 21 Nov 2025
11:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.487 0.4975 0.4659 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 0.487
  • Stop Loss: 0.4975
  • Take Profit: 0.4659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4975 - 0.487 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.487 - 0.4659 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0105 = 2.0095

📌 Position Size

Amount Margin Quantity Leverage
369.3364 100 758.3911 3.69
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 0.487 = 371.05

Donc, tu peux acheter 761.9 avec un stoploss a 0.4975

Avec un position size USD de 371.05$

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 371.05
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0095

📌 Peformances

TP % Target TP $ Target
4.33 % 16 $
SL % Target SL $ Target
2.16 % 7.96 $
PNL PNL %
16 $ 4.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5092 % 70 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.466
            [stop_loss] => 0.4975
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46075
            [stop_loss] => 0.4975
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4555
            [stop_loss] => 0.4975
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.45025
            [stop_loss] => 0.4975
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.445
            [stop_loss] => 0.4975
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.43975
            [stop_loss] => 0.4975
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4345
            [stop_loss] => 0.4975
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.42925
            [stop_loss] => 0.4975
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.424
            [stop_loss] => 0.4975
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.41875
            [stop_loss] => 0.4975
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4135
            [stop_loss] => 0.4975
            [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] => 0.02176
            [max_drawdown] => 0.01343
            [rr_ratio] => 1.62
            [high] => 0.50043000
            [low] => 0.46524000
            [mfe_pct] => 4.47
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T10:24:41-05:00
            [end_at] => 2025-11-21T12:24:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02176
            [max_drawdown] => 0.01343
            [rr_ratio] => 1.62
            [high] => 0.50043000
            [low] => 0.46524000
            [mfe_pct] => 4.47
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T10:24:41-05:00
            [end_at] => 2025-11-21T17:24:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49110000
            [high_after] => 0.50043000
            [low_before] => 0.43863000
            [low_after] => 0.46524000
            [is_new_high] => 
            [is_new_low] => 
        )

)