Web3Way Logo

Short Trade on AIA

Previous Trade Next Trade

Short Trade on AIA 23 Nov 2025 at 16:26:02

Take profit at 0.5068 (4.31 %) and Stop Loss at 0.541 (2.15 %)

Short Trade on AIA

The 23 Nov 2025 at 16:26:02

With 701.0421 AIA at 0.5296$ per unit.

Position size of 371.2929 $

Take profit at 0.5068 (4.31 %) and Stop Loss at 0.541 (2.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.045912

15m : 0.106517

1H : 0.137959

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.007607721897
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.512449
  4. ema21 : 0.539858
  5. ema50 : 0.551677
  6. ema100 : 0.549629
  7. price_ema9_diff : 0.0335269
  8. ema9_ema21_diff : -0.0507707
  9. ema21_ema50_diff : -0.0214235
  10. price_ema100_diff : -0.0363865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.34697
  14. ema_slope_21 : -0.989276
  15. ema_slope_50 : -0.394221
  16. ema_slope_100 : -0.168214
  17. rsi : 0.471405
  18. adx : 0.239987
  19. kc_percentage : 0.45047
  20. kc_width_percentage : 0.329053
  21. volume_ema_diff : -0.791936
  22. volume_ema1 : 445531.56439758
  23. volume_ema2 : 2141321.3925856
  24. chop : 75.4422
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.503675
  28. ema21 : 0.500513
  29. ema50 : 0.521694
  30. ema100 : 0.564109
  31. price_ema9_diff : 0.0515302
  32. ema9_ema21_diff : 0.00631788
  33. ema21_ema50_diff : -0.0406008
  34. price_ema100_diff : -0.0611224
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.348554
  38. ema_slope_21 : 0.0706229
  39. ema_slope_50 : -0.197646
  40. ema_slope_100 : -0.24688
  41. rsi : 0.574916
  42. adx : 0.225468
  43. kc_percentage : 1.12598
  44. kc_width_percentage : 0.0884027
  45. volume_ema_diff : -0.640715
  46. volume_ema1 : 87574.275294708
  47. volume_ema2 : 243746.32790928
  48. chop : 55.0866
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.514486
  52. ema21 : 0.507764
  53. ema50 : 0.500656
  54. ema100 : 0.499623
  55. price_ema9_diff : 0.0294335
  56. ema9_ema21_diff : 0.0132386
  57. ema21_ema50_diff : 0.0141974
  58. price_ema100_diff : 0.0600578
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.197449
  62. ema_slope_21 : 0.16512
  63. ema_slope_50 : 0.110445
  64. ema_slope_100 : 0.0514993
  65. rsi : 0.716549
  66. adx : 0.257058
  67. kc_percentage : 1.16736
  68. kc_width_percentage : 0.0606559
  69. volume_ema_diff : 0.085208
  70. volume_ema1 : 43107.183646182
  71. volume_ema2 : 39722.507832248
  72. chop : 33.1411
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87059.8
  77. 5m_price_ema100_diff: 
    0.00389402
  78. 5m_price: 
    87398.9
  79. 5m_correlation_with_coin: 
    -0.045912
  80. btc_indicators
  81. 15m_ema100: 
    86249.6
  82. 15m_price_ema100_diff: 
    0.0122555
  83. 15m_price: 
    87306.7
  84. 15m_correlation_with_coin: 
    0.106517
  85. btc_indicators
  86. 1H_ema100: 
    86445.8
  87. 1H_price_ema100_diff: 
    0.0110251
  88. 1H_price: 
    87398.9
  89. 1H_correlation_with_coin: 
    0.137959
    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 13:00:00
                    [1] => 0.57679
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-23 16:00:00
                    [1] => 0.53099
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.95482024143579
            [ms_dist_from_last_low_pct] => 13.052450558899
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 14.142304385211
            [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] => 2025-11-22 23:00:00
                    [1] => 0.72829
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-23 16:00:00
                    [1] => 0.49256
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 16:15:00
                    [1] => 0.53099
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.95482024143579
            [ms_dist_from_last_low_pct] => 6.7727789507877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.8020951762222
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 11:20:00
                    [1] => 0.46798
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-23 14:15:00
                    [1] => 0.48439
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 16:00:00
                    [1] => 0.49256
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 16:25:00
                    [1] => 0.53099
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.95482024143579
            [ms_dist_from_last_low_pct] => 6.7727789507877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.8020951762222
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
6.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
1.85%
TP to Pivot Distance
0.0388
7.66%
DateTime Price Type
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
2025-11-23 14:15:00 0.48439 ↓ Low
2025-11-23 16:00:00 0.49256 ↓ Low
2025-11-23 16:25:00 0.53099 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
6.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1873
34.62%
TP to Pivot Distance
0.0416
8.21%
DateTime Price Type
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 16:00:00 0.49256 ↓ Low
2025-11-23 16:15:00 0.53099 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
13.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6489
119.95%
TP to Pivot Distance
0.0682
13.45%
DateTime Price Type
2025-11-19 13:00:00 0.57679 ↑ High
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
2025-11-23 16:00:00 0.53099 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
16:26:02		 23 Nov 2025
17:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5296 0.541 0.5068 2 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 0.5296
  • Stop Loss: 0.541
  • Take Profit: 0.5068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.541 - 0.5296 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5296 - 0.5068 = 0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0228 / 0.0114 = 2

📌 Position Size

Amount Margin Quantity Leverage
371.2929 100 701.0421 3.71
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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 0.5296 = 371.65

Donc, tu peux acheter 701.75 avec un stoploss a 0.541

Avec un position size USD de 371.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.0228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 701.75
  • Taille de position USD 371.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.31 % 15.98 $
SL % Target SL $ Target
2.15 % 7.99 $
PNL PNL %
15.98 $ 4.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5068
            [stop_loss] => 0.541
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5011
            [stop_loss] => 0.541
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4954
            [stop_loss] => 0.541
            [rr_ratio] => 3
            [closed_at] => 2025-11-23 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4897
            [stop_loss] => 0.541
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-23 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.484
            [stop_loss] => 0.541
            [rr_ratio] => 4
            [closed_at] => 2025-11-23 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4783
            [stop_loss] => 0.541
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-23 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03407
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.52725000
            [low] => 0.49553000
            [mfe_pct] => 6.43
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T16:26:02-05:00
            [end_at] => 2025-11-23T18:26:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06511
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.52725000
            [low] => 0.46449000
            [mfe_pct] => 12.29
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T16:26:02-05:00
            [end_at] => 2025-11-23T23:26:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53099000
            [high_after] => 0.52725000
            [low_before] => 0.47664000
            [low_after] => 0.47437000
            [is_new_high] => 
            [is_new_low] => 1
        )

)