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Short Trade on AIA

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Short Trade on AIA 22 Nov 2025 at 01:37:32

Take profit at 0.4514 (3.69 %) and Stop Loss at 0.4773 (1.83 %)

Short Trade on AIA

The 22 Nov 2025 at 01:37:32

With 924.418 AIA at 0.4687$ per unit.

Position size of 433.247 $

Take profit at 0.4514 (3.69 %) and Stop Loss at 0.4773 (1.83 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.41493

15m : -0.033943

1H : 0.175349

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005769395853
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.466279
  4. ema21 : 0.475208
  5. ema50 : 0.500864
  6. ema100 : 0.539087
  7. price_ema9_diff : 0.0051273
  8. ema9_ema21_diff : -0.0187894
  9. ema21_ema50_diff : -0.0512235
  10. price_ema100_diff : -0.130624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.193785
  14. ema_slope_21 : -0.222449
  15. ema_slope_50 : -0.294972
  16. ema_slope_100 : -0.273074
  17. rsi : 0.462013
  18. adx : 0.199069
  19. kc_percentage : 0.437103
  20. kc_width_percentage : 0.195193
  21. volume_ema_diff : -0.428557
  22. volume_ema1 : 297515.92822831
  23. volume_ema2 : 520639.92584838
  24. chop : 67.9721
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.457531
  28. ema21 : 0.460946
  29. ema50 : 0.467702
  30. ema100 : 0.473627
  31. price_ema9_diff : 0.0243451
  32. ema9_ema21_diff : -0.00740908
  33. ema21_ema50_diff : -0.014445
  34. price_ema100_diff : -0.010468
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.191068
  38. ema_slope_21 : -0.196947
  39. ema_slope_50 : -0.132034
  40. ema_slope_100 : -0.0859572
  41. rsi : 0.531328
  42. adx : 0.176695
  43. kc_percentage : 0.693653
  44. kc_width_percentage : 0.0888446
  45. volume_ema_diff : -0.178549
  46. volume_ema1 : 71643.513012867
  47. volume_ema2 : 87215.879954196
  48. chop : 51.9757
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.458831
  52. ema21 : 0.455935
  53. ema50 : 0.458613
  54. ema100 : 0.463547
  55. price_ema9_diff : 0.0214429
  56. ema9_ema21_diff : 0.00635188
  57. ema21_ema50_diff : -0.00583928
  58. price_ema100_diff : 0.0110497
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.120881
  62. ema_slope_21 : 0.02079
  63. ema_slope_50 : -0.0379854
  64. ema_slope_100 : -0.0426232
  65. rsi : 0.675203
  66. adx : 0.163758
  67. kc_percentage : 1.05324
  68. kc_width_percentage : 0.0489808
  69. volume_ema_diff : 0.194705
  70. volume_ema1 : 32673.711631138
  71. volume_ema2 : 27348.755362417
  72. chop : 42.9697
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84435
  77. 5m_price_ema100_diff: 
    0.0023874
  78. 5m_price: 
    84636.6
  79. 5m_correlation_with_coin: 
    0.41493
  80. btc_indicators
  81. 15m_ema100: 
    84560.7
  82. 15m_price_ema100_diff: 
    0.0021676
  83. 15m_price: 
    84744
  84. 15m_correlation_with_coin: 
    -0.033943
  85. btc_indicators
  86. 1H_ema100: 
    87838.8
  87. 1H_price_ema100_diff: 
    -0.0364558
  88. 1H_price: 
    84636.6
  89. 1H_correlation_with_coin: 
    0.175349
    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 16:00:00
                    [1] => 0.66382
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.50043
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 23:00:00
                    [1] => 0.44115
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.2626141518294
            [ms_dist_from_last_low_pct] => 6.3334466734671
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.437606256375
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-21 13:15:00
                    [1] => 0.47175
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 14:15:00
                    [1] => 0.49444
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 15:00:00
                    [1] => 0.47046
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 15:45:00
                    [1] => 0.49832
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.46195
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 18:45:00
                    [1] => 0.48805
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 22:15:00
                    [1] => 0.47899
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 23:15:00
                    [1] => 0.44115
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 00:45:00
                    [1] => 0.44361
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 01:30:00
                    [1] => 0.47
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19361702127659
            [ms_dist_from_last_low_pct] => 5.7437839543743
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.948919095602
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 21:05:00
                    [1] => 0.46525
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 21:30:00
                    [1] => 0.47599
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 21:45:00
                    [1] => 0.45478
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 22:15:00
                    [1] => 0.47899
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 22:50:00
                    [1] => 0.47413
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 23:20:00
                    [1] => 0.44115
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 00:00:00
                    [1] => 0.46214
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 00:20:00
                    [1] => 0.44678
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 00:50:00
                    [1] => 0.44361
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 01:35:00
                    [1] => 0.47
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19361702127659
            [ms_dist_from_last_low_pct] => 5.7437839543743
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.948919095602
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
5.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.35%
TP to Pivot Distance
0.0103
2.27%
DateTime Price Type
2025-11-21 21:05:00 0.46525 ↓ Low
2025-11-21 21:30:00 0.47599 ↑ High
2025-11-21 21:45:00 0.45478 ↓ Low
2025-11-21 22:15:00 0.47899 ↑ High
2025-11-21 22:50:00 0.47413 ↑ High
2025-11-21 23:20:00 0.44115 ↓ Low
2025-11-22 00:00:00 0.46214 ↑ High
2025-11-22 00:20:00 0.44678 ↓ Low
2025-11-22 00:50:00 0.44361 ↓ Low
2025-11-22 01:35:00 0.47 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
4.40%
TP to Pivot Distance
0.0103
2.27%
DateTime Price Type
2025-11-21 13:15:00 0.47175 ↓ Low
2025-11-21 14:15:00 0.49444 ↑ High
2025-11-21 15:00:00 0.47046 ↓ Low
2025-11-21 15:45:00 0.49832 ↑ High
2025-11-21 18:00:00 0.46195 ↓ Low
2025-11-21 18:45:00 0.48805 ↑ High
2025-11-21 22:15:00 0.47899 ↑ High
2025-11-21 23:15:00 0.44115 ↓ Low
2025-11-22 00:45:00 0.44361 ↓ Low
2025-11-22 01:30:00 0.47 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.26%
Dist From Last Low Pct
6.33%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2341
49.05%
TP to Pivot Distance
0.0128
2.83%
DateTime Price Type
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 11:00:00 0.50043 ↑ High
2025-11-21 23:00:00 0.44115 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
01:37:32		 22 Nov 2025
04:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4687 0.4773 0.4514 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 0.4687
  • Stop Loss: 0.4773
  • Take Profit: 0.4514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4773 - 0.4687 = 0.0086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4687 - 0.4514 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0086 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
433.247 100 924.418 4.33
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 0.0086

Taille de position = 8 / 0.0086 = 930.23

Taille de position USD = 930.23 x 0.4687 = 436

Donc, tu peux acheter 930.23 avec un stoploss a 0.4773

Avec un position size USD de 436$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 930.23
  • Taille de position USD 436
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
3.69 % 15.99 $
SL % Target SL $ Target
1.83 % 7.95 $
PNL PNL %
15.99 $ 3.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5938 % 86.86 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4515
            [stop_loss] => 0.4773
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4472
            [stop_loss] => 0.4773
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4429
            [stop_loss] => 0.4773
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4386
            [stop_loss] => 0.4773
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4343
            [stop_loss] => 0.4773
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.43
            [stop_loss] => 0.4773
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4257
            [stop_loss] => 0.4773
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4214
            [stop_loss] => 0.4773
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4171
            [stop_loss] => 0.4773
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4128
            [stop_loss] => 0.4773
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4085
            [stop_loss] => 0.4773
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.00747
            [rr_ratio] => 1.58
            [high] => 0.47617000
            [low] => 0.45690000
            [mfe_pct] => 2.52
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T01:37:32-05:00
            [end_at] => 2025-11-22T03:37:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.358
            [rr_ratio] => 0.06
            [high] => 0.82670000
            [low] => 0.44680000
            [mfe_pct] => 4.67
            [mae_pct] => 76.38
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T01:37:32-05:00
            [end_at] => 2025-11-22T08:37:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47899000
            [high_after] => 0.56200000
            [low_before] => 0.44115000
            [low_after] => 0.44680000
            [is_new_high] => 
            [is_new_low] => 
        )

)