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Short Trade on AIA

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Short Trade on AIA 22 Nov 2025 at 01:55:18

Take profit at 0.4559 (3.43 %) and Stop Loss at 0.4803 (1.74 %)

Short Trade on AIA

The 22 Nov 2025 at 01:55:18

With 986.2795 AIA at 0.4721$ per unit.

Position size of 465.6719 $

Take profit at 0.4559 (3.43 %) and Stop Loss at 0.4803 (1.74 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.95
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 : 0.425385

15m : 0.192755

1H : -0.05015

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005407527378
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.466975
  4. ema21 : 0.475524
  5. ema50 : 0.501
  6. ema100 : 0.539156
  7. price_ema9_diff : 0.0110814
  8. ema9_ema21_diff : -0.0179785
  9. ema21_ema50_diff : -0.0508505
  10. price_ema100_diff : -0.12428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181635
  14. ema_slope_21 : -0.217049
  15. ema_slope_50 : -0.292782
  16. ema_slope_100 : -0.272044
  17. rsi : 0.473267
  18. adx : 0.196817
  19. kc_percentage : 0.471858
  20. kc_width_percentage : 0.196076
  21. volume_ema_diff : -0.371114
  22. volume_ema1 : 329812.53776164
  23. volume_ema2 : 524439.52696995
  24. chop : 67.9937
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.460307
  28. ema21 : 0.461943
  29. ema50 : 0.468135
  30. ema100 : 0.475516
  31. price_ema9_diff : 0.0257283
  32. ema9_ema21_diff : -0.0035423
  33. ema21_ema50_diff : -0.013227
  34. price_ema100_diff : -0.00707932
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.143742
  38. ema_slope_21 : -0.17431
  39. ema_slope_50 : -0.12736
  40. ema_slope_100 : -0.0917174
  41. rsi : 0.532736
  42. adx : 0.173513
  43. kc_percentage : 0.755422
  44. kc_width_percentage : 0.0868097
  45. volume_ema_diff : -0.194276
  46. volume_ema1 : 71963.498958578
  47. volume_ema2 : 89315.344889891
  48. chop : 57.2412
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.466044
  52. ema21 : 0.460695
  53. ema50 : 0.460402
  54. ema100 : 0.463874
  55. price_ema9_diff : 0.0130997
  56. ema9_ema21_diff : 0.0116116
  57. ema21_ema50_diff : 0.00063642
  58. price_ema100_diff : 0.017839
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.288208
  62. ema_slope_21 : 0.140502
  63. ema_slope_50 : 0.0257701
  64. ema_slope_100 : -0.00858736
  65. rsi : 0.674153
  66. adx : 0.175147
  67. kc_percentage : 1.03457
  68. kc_width_percentage : 0.0445172
  69. volume_ema_diff : -0.243863
  70. volume_ema1 : 20175.016714464
  71. volume_ema2 : 26681.707742953
  72. chop : 38.4436
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84434.4
  77. 5m_price_ema100_diff: 
    0.00272201
  78. 5m_price: 
    84664.3
  79. 5m_correlation_with_coin: 
    0.425385
  80. btc_indicators
  81. 15m_ema100: 
    84526.4
  82. 15m_price_ema100_diff: 
    -0.000491422
  83. 15m_price: 
    84484.9
  84. 15m_correlation_with_coin: 
    0.192755
  85. btc_indicators
  86. 1H_ema100: 
    87839.3
  87. 1H_price_ema100_diff: 
    -0.0361465
  88. 1H_price: 
    84664.3
  89. 1H_correlation_with_coin: 
    -0.05015
    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] => -6.8501089063406
            [ms_dist_from_last_low_pct] => 5.6670066870679
            [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 01:45:00
                    [1] => 0.4728
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4065143824027
            [ms_dist_from_last_low_pct] => 5.0810396519465
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.5801041455332
            [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 01:55:00
                    [1] => 0.4728
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4065143824027
            [ms_dist_from_last_low_pct] => 5.0810396519465
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.5801041455332
            [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
-1.41%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.27%
TP to Pivot Distance
0.0148
3.24%
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 01:55:00 0.4728 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
3.75%
TP to Pivot Distance
0.0148
3.24%
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 01:45:00 0.4728 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.85%
Dist From Last Low Pct
5.67%
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
0.2311
48.12%
TP to Pivot Distance
0.0173
3.79%
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
01:55:18		 22 Nov 2025
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4721 0.4803 0.4559 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 0.4721
  • Stop Loss: 0.4803
  • Take Profit: 0.4559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4803 - 0.4721 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4721 - 0.4559 = 0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0162 / 0.0082 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
465.6719 100 986.2795 4.66
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 0.4721 = 460.59

Donc, tu peux acheter 975.61 avec un stoploss a 0.4803

Avec un position size USD de 460.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0162 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 975.61
  • Taille de position USD 460.59
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
3.43 % 15.98 $
SL % Target SL $ Target
1.74 % 8.09 $
PNL PNL %
15.98 $ 3.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8621 % 49.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4557
            [stop_loss] => 0.4803
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4516
            [stop_loss] => 0.4803
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4475
            [stop_loss] => 0.4803
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4434
            [stop_loss] => 0.4803
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4393
            [stop_loss] => 0.4803
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4352
            [stop_loss] => 0.4803
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4311
            [stop_loss] => 0.4803
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.427
            [stop_loss] => 0.4803
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4229
            [stop_loss] => 0.4803
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4188
            [stop_loss] => 0.4803
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4147
            [stop_loss] => 0.4803
            [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] => 0.02047
            [max_drawdown] => 0.00407
            [rr_ratio] => 5.03
            [high] => 0.47617000
            [low] => 0.45163000
            [mfe_pct] => 4.34
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 5.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T01:55:18-05:00
            [end_at] => 2025-11-22T03:55:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.46393
            [rr_ratio] => 0.05
            [high] => 0.93603000
            [low] => 0.44680000
            [mfe_pct] => 5.36
            [mae_pct] => 98.27
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T01:55:18-05:00
            [end_at] => 2025-11-22T08:55:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47899000
            [high_after] => 0.66315000
            [low_before] => 0.44115000
            [low_after] => 0.44680000
            [is_new_high] => 
            [is_new_low] => 
        )

)