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Short Trade on AIA

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Short Trade on AIA 22 Nov 2025 at 01:44:09

Take profit at 0.4539 (3.53 %) and Stop Loss at 0.4789 (1.79 %)

Short Trade on AIA

The 22 Nov 2025 at 01:44:09

With 959.9861 AIA at 0.4705$ per unit.

Position size of 451.7022 $

Take profit at 0.4539 (3.53 %) and Stop Loss at 0.4789 (1.79 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.58
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 : 0.410369

15m : -0.021514

1H : -0.054619

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00555563616
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.466651
  4. ema21 : 0.475377
  5. ema50 : 0.500937
  6. ema100 : 0.539124
  7. price_ema9_diff : 0.00831189
  8. ema9_ema21_diff : -0.0183559
  9. ema21_ema50_diff : -0.0510241
  10. price_ema100_diff : -0.127233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187291
  14. ema_slope_21 : -0.219563
  15. ema_slope_50 : -0.293801
  16. ema_slope_100 : -0.272523
  17. rsi : 0.468087
  18. adx : 0.197904
  19. kc_percentage : 0.455769
  20. kc_width_percentage : 0.195612
  21. volume_ema_diff : -0.40647
  22. volume_ema1 : 309878.18718164
  23. volume_ema2 : 522094.30925465
  24. chop : 67.9831
  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 : 0.0284104
  32. ema9_ema21_diff : -0.00740908
  33. ema21_ema50_diff : -0.014445
  34. price_ema100_diff : -0.00654095
  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 : 0.738323
  44. kc_width_percentage : 0.0884934
  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 : 0.461238
  52. ema21 : 0.457296
  53. ema50 : 0.459079
  54. ema100 : 0.463571
  55. price_ema9_diff : 0.0201452
  56. ema9_ema21_diff : 0.00861923
  57. ema21_ema50_diff : -0.0038839
  58. price_ema100_diff : 0.0150113
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.170535
  62. ema_slope_21 : 0.0523447
  63. ema_slope_50 : -0.0220912
  64. ema_slope_100 : -0.0341028
  65. rsi : 0.690953
  66. adx : 0.174594
  67. kc_percentage : 1.10355
  68. kc_width_percentage : 0.0462599
  69. volume_ema_diff : 0.156512
  70. volume_ema1 : 32462.835102981
  71. volume_ema2 : 28069.595224862
  72. chop : 40.7364
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84443.6
  77. 5m_price_ema100_diff: 
    0.00120973
  78. 5m_price: 
    84545.8
  79. 5m_correlation_with_coin: 
    0.410369
  80. btc_indicators
  81. 15m_ema100: 
    84560.7
  82. 15m_price_ema100_diff: 
    0.0021676
  83. 15m_price: 
    84744
  84. 15m_correlation_with_coin: 
    -0.021514
  85. btc_indicators
  86. 1H_ema100: 
    87837
  87. 1H_price_ema100_diff: 
    -0.0374698
  88. 1H_price: 
    84545.8
  89. 1H_correlation_with_coin: 
    -0.054619
    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] => -5.8209939452071
            [ms_dist_from_last_low_pct] => 6.8344100646039
            [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] => 0.4713
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.2419692973558
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.2419692973558
            [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 01:40:00
                    [1] => 0.4713
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.2419692973558
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.2419692973558
            [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
0.00%
Dist From Last Low Pct
6.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0128
2.81%
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 01:40:00 0.4713 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
4.06%
TP to Pivot Distance
0.0128
2.81%
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 0.4713 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.82%
Dist From Last Low Pct
6.83%
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
0.2325
48.55%
TP to Pivot Distance
0.0153
3.36%
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
01:44:09		 22 Nov 2025
03:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4705 0.4789 0.4539 1.98 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 0.4705
  • Stop Loss: 0.4789
  • Take Profit: 0.4539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4789 - 0.4705 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4705 - 0.4539 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.0084 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
451.7022 100 959.9861 4.52
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 0.4705 = 448.09

Donc, tu peux acheter 952.38 avec un stoploss a 0.4789

Avec un position size USD de 448.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0166 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 952.38
  • Taille de position USD 448.09
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
3.53 % 15.94 $
SL % Target SL $ Target
1.79 % 8.06 $
PNL PNL %
15.94 $ 3.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2051 % 67.5 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4537
            [stop_loss] => 0.4789
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4495
            [stop_loss] => 0.4789
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4453
            [stop_loss] => 0.4789
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4411
            [stop_loss] => 0.4789
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4369
            [stop_loss] => 0.4789
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4327
            [stop_loss] => 0.4789
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4285
            [stop_loss] => 0.4789
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4243
            [stop_loss] => 0.4789
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4201
            [stop_loss] => 0.4789
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4159
            [stop_loss] => 0.4789
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4117
            [stop_loss] => 0.4789
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01484
            [max_drawdown] => 0.00567
            [rr_ratio] => 2.62
            [high] => 0.47617000
            [low] => 0.45566000
            [mfe_pct] => 3.15
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T01:44:09-05:00
            [end_at] => 2025-11-22T03:44:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.37714
            [rr_ratio] => 0.06
            [high] => 0.84764000
            [low] => 0.44680000
            [mfe_pct] => 5.04
            [mae_pct] => 80.16
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T01:44:09-05:00
            [end_at] => 2025-11-22T08:44:09-05:00
        )

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

)