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Short Trade on AIA

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Short Trade on AIA 23 Nov 2025 at 13:59:25

Take profit at 0.4822 (3.42 %) and Stop Loss at 0.5079 (1.72 %)

Short Trade on AIA

The 23 Nov 2025 at 13:59:25

With 933.7908 AIA at 0.4993$ per unit.

Position size of 466.2417 $

Take profit at 0.4822 (3.42 %) and Stop Loss at 0.5079 (1.72 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.176468

15m : 0.055185

1H : 0.081726

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005711486321
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.513033
  4. ema21 : 0.549574
  5. ema50 : 0.556588
  6. ema100 : 0.549439
  7. price_ema9_diff : -0.0267688
  8. ema9_ema21_diff : -0.0664895
  9. ema21_ema50_diff : -0.0126015
  10. price_ema100_diff : -0.0912563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.68387
  14. ema_slope_21 : -0.993715
  15. ema_slope_50 : -0.315907
  16. ema_slope_100 : -0.105852
  17. rsi : 0.413462
  18. adx : 0.271937
  19. kc_percentage : 0.254981
  20. kc_width_percentage : 0.397799
  21. volume_ema_diff : -0.708962
  22. volume_ema1 : 693164.43550516
  23. volume_ema2 : 2381698.6537559
  24. chop : 60.1163
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.485103
  28. ema21 : 0.494841
  29. ema50 : 0.528073
  30. ema100 : 0.559464
  31. price_ema9_diff : 0.0292648
  32. ema9_ema21_diff : -0.0196783
  33. ema21_ema50_diff : -0.0629314
  34. price_ema100_diff : -0.10754
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.318608
  38. ema_slope_21 : -0.42733
  39. ema_slope_50 : -0.427924
  40. ema_slope_100 : -0.303754
  41. rsi : 0.41331
  42. adx : 0.384084
  43. kc_percentage : 0.634225
  44. kc_width_percentage : 0.082862
  45. volume_ema_diff : -0.84952
  46. volume_ema1 : 48382.188010976
  47. volume_ema2 : 321520.53591689
  48. chop : 59.0456
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.488476
  52. ema21 : 0.48562
  53. ema50 : 0.490733
  54. ema100 : 0.507171
  55. price_ema9_diff : 0.0221574
  56. ema9_ema21_diff : 0.00588096
  57. ema21_ema50_diff : -0.0104182
  58. price_ema100_diff : -0.0155199
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0991936
  62. ema_slope_21 : 0.0386433
  63. ema_slope_50 : -0.0521741
  64. ema_slope_100 : -0.0959808
  65. rsi : 0.704002
  66. adx : 0.231151
  67. kc_percentage : 1.10325
  68. kc_width_percentage : 0.0452275
  69. volume_ema_diff : -0.343167
  70. volume_ema1 : 33558.728458969
  71. volume_ema2 : 51091.739135438
  72. chop : 44.8405
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86708.3
  77. 5m_price_ema100_diff: 
    0.00273078
  78. 5m_price: 
    86945.1
  79. 5m_correlation_with_coin: 
    0.176468
  80. btc_indicators
  81. 15m_ema100: 
    86032.2
  82. 15m_price_ema100_diff: 
    0.010682
  83. 15m_price: 
    86951.3
  84. 15m_correlation_with_coin: 
    0.055185
  85. btc_indicators
  86. 1H_ema100: 
    86483.8
  87. 1H_price_ema100_diff: 
    0.00533324
  88. 1H_price: 
    86945.1
  89. 1H_correlation_with_coin: 
    0.081726
    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] => 2025-11-19 10:00:00
                    [1] => 0.61201
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-22 09:00:00
                    [1] => 1.18994
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 0.4652
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -58.218061414861
            [ms_dist_from_last_low_pct] => 6.8744625967326
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 155.79105760963
            [ms_bos_up] => 1
            [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] => 2025-11-22 21:30:00
                    [1] => 0.64277
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 23:00:00
                    [1] => 0.72829
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 01:15:00
                    [1] => 0.51848
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 02:30:00
                    [1] => 0.61562
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 05:45:00
                    [1] => 0.59181
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 06:15:00
                    [1] => 0.51257
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 07:45:00
                    [1] => 0.4992
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 0.52782
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 10:45:00
                    [1] => 0.4652
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 13:45:00
                    [1] => 0.50035
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.63355651044268
            [ms_dist_from_last_low_pct] => 6.8744625967326
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 7.5558899398108
            [ms_bos_up] => 0
            [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] => 2025-11-23 10:00:00
                    [1] => 0.49028
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 10:35:00
                    [1] => 0.50967
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 10:45:00
                    [1] => 0.4652
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 11:20:00
                    [1] => 0.46798
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 11:25:00
                    [1] => 0.48253
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 12:00:00
                    [1] => 0.47067
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 12:30:00
                    [1] => 0.4879
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 12:45:00
                    [1] => 0.47922
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 13:15:00
                    [1] => 0.47664
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 13:55:00
                    [1] => 0.50035
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63355651044268
            [ms_dist_from_last_low_pct] => 4.3093319906009
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.9744041624706
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.35%
TP to Pivot Distance
0.0170
3.53%
DateTime Price Type
2025-11-23 10:00:00 0.49028 ↓ Low
2025-11-23 10:35:00 0.50967 ↑ High
2025-11-23 10:45:00 0.4652 ↓ Low
2025-11-23 11:20:00 0.46798 ↓ Low
2025-11-23 11:25:00 0.48253 ↑ High
2025-11-23 12:00:00 0.47067 ↓ Low
2025-11-23 12:30:00 0.4879 ↑ High
2025-11-23 12:45:00 0.47922 ↓ Low
2025-11-23 13:15:00 0.47664 ↓ Low
2025-11-23 13:55:00 0.50035 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
6.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2204
43.39%
TP to Pivot Distance
0.0170
3.53%
DateTime Price Type
2025-11-22 21:30:00 0.64277 ↓ Low
2025-11-22 23:00:00 0.72829 ↑ High
2025-11-23 01:15:00 0.51848 ↓ Low
2025-11-23 02:30:00 0.61562 ↑ High
2025-11-23 05:45:00 0.59181 ↑ High
2025-11-23 06:15:00 0.51257 ↓ Low
2025-11-23 07:45:00 0.4992 ↓ Low
2025-11-23 09:00:00 0.52782 ↑ High
2025-11-23 10:45:00 0.4652 ↓ Low
2025-11-23 13:45:00 0.50035 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-58.22%
Dist From Last Low Pct
6.87%
Bars Since Swing High
28 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
155.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6820
134.29%
TP to Pivot Distance
0.0436
9.04%
DateTime Price Type
2025-11-19 10:00:00 0.61201 ↑ 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
2025-11-22 09:00:00 1.18994 ↑ High
2025-11-23 10:00:00 0.4652 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
13:59:25		 23 Nov 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4993 0.5079 0.4822 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 0.4993
  • Stop Loss: 0.5079
  • Take Profit: 0.4822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5079 - 0.4993 = 0.0086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4993 - 0.4822 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0086 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
466.2417 100 933.7908 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 0.0086

Taille de position = 8 / 0.0086 = 930.23

Taille de position USD = 930.23 x 0.4993 = 464.46

Donc, tu peux acheter 930.23 avec un stoploss a 0.5079

Avec un position size USD de 464.46$

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 0.0171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 930.23
  • Taille de position USD 464.46
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
3.42 % 15.97 $
SL % Target SL $ Target
1.72 % 8.03 $
PNL PNL %
-8.03 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4855 % 144.3 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4822
            [entry_price] => 0.4993
            [stop_loss] => 0.50876
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4822
            [entry_price] => 0.4993
            [stop_loss] => 0.50962
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4822
            [entry_price] => 0.4993
            [stop_loss] => 0.51048
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4822
            [entry_price] => 0.4993
            [stop_loss] => 0.5122
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01491
            [max_drawdown] => 0.01621
            [rr_ratio] => 0.92
            [high] => 0.51551000
            [low] => 0.48439000
            [mfe_pct] => 2.99
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T13:59:25-05:00
            [end_at] => 2025-11-23T15:59:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02493
            [max_drawdown] => 0.03169
            [rr_ratio] => 0.79
            [high] => 0.53099000
            [low] => 0.47437000
            [mfe_pct] => 4.99
            [mae_pct] => 6.35
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T13:59:25-05:00
            [end_at] => 2025-11-23T20:59:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51340000
            [high_after] => 0.53099000
            [low_before] => 0.46520000
            [low_after] => 0.47437000
            [is_new_high] => 
            [is_new_low] => 
        )

)