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Short Trade on AIA

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Short Trade on AIA 24 Nov 2025 at 08:27:42

Take profit at 0.469 (3.76 %) and Stop Loss at 0.4965 (1.89 %)

Short Trade on AIA

The 24 Nov 2025 at 08:27:42

With 871.8177 AIA at 0.4873$ per unit.

Position size of 424.8542 $

Take profit at 0.469 (3.76 %) and Stop Loss at 0.4965 (1.89 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.224537

15m : -0.204431

1H : 0.049512

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006117487152
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.474544
  4. ema21 : 0.48881
  5. ema50 : 0.515506
  6. ema100 : 0.526646
  7. price_ema9_diff : 0.0269222
  8. ema9_ema21_diff : -0.0291853
  9. ema21_ema50_diff : -0.0517858
  10. price_ema100_diff : -0.074673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.376518
  14. ema_slope_21 : -0.544396
  15. ema_slope_50 : -0.40128
  16. ema_slope_100 : -0.222593
  17. rsi : 0.469163
  18. adx : 0.119182
  19. kc_percentage : 0.499423
  20. kc_width_percentage : 0.206277
  21. volume_ema_diff : -0.640819
  22. volume_ema1 : 513379.12410839
  23. volume_ema2 : 1429306.2331342
  24. chop : 91.3447
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.472052
  28. ema21 : 0.470667
  29. ema50 : 0.47572
  30. ema100 : 0.486095
  31. price_ema9_diff : 0.0323421
  32. ema9_ema21_diff : 0.00294387
  33. ema21_ema50_diff : -0.0106219
  34. price_ema100_diff : 0.00251852
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.075195
  38. ema_slope_21 : -0.0026314
  39. ema_slope_50 : -0.0634096
  40. ema_slope_100 : -0.076397
  41. rsi : 0.568446
  42. adx : 0.148208
  43. kc_percentage : 0.919713
  44. kc_width_percentage : 0.0816513
  45. volume_ema_diff : -0.429652
  46. volume_ema1 : 89946.745980372
  47. volume_ema2 : 157705.2237328
  48. chop : 63.9952
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.477734
  52. ema21 : 0.4734
  53. ema50 : 0.470894
  54. ema100 : 0.472374
  55. price_ema9_diff : 0.0200653
  56. ema9_ema21_diff : 0.00915384
  57. ema21_ema50_diff : 0.00532269
  58. price_ema100_diff : 0.031639
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.113191
  62. ema_slope_21 : 0.0751732
  63. ema_slope_50 : 0.0351119
  64. ema_slope_100 : 0.00610161
  65. rsi : 0.704736
  66. adx : 0.218898
  67. kc_percentage : 1.04853
  68. kc_width_percentage : 0.0512567
  69. volume_ema_diff : -0.0992771
  70. volume_ema1 : 44173.137359504
  71. volume_ema2 : 49041.874304866
  72. chop : 36.8967
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86470.9
  77. 5m_price_ema100_diff: 
    -0.00211734
  78. 5m_price: 
    86287.9
  79. 5m_correlation_with_coin: 
    0.224537
  80. btc_indicators
  81. 15m_ema100: 
    86709.7
  82. 15m_price_ema100_diff: 
    -0.00510997
  83. 15m_price: 
    86266.7
  84. 15m_correlation_with_coin: 
    -0.204431
  85. btc_indicators
  86. 1H_ema100: 
    86796.3
  87. 1H_price_ema100_diff: 
    -0.00585785
  88. 1H_price: 
    86287.9
  89. 1H_correlation_with_coin: 
    0.049512
    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] => 2025-11-20 11:00:00
                    [1] => 0.46803
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-24 01:00:00
                    [1] => 0.45257
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 08:00:00
                    [1] => 0.4924
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31478472786352
            [ms_dist_from_last_low_pct] => 8.4583600327021
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.8008484875268
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-23 19:15:00
                    [1] => 0.47437
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 20:45:00
                    [1] => 0.47456
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 21:30:00
                    [1] => 0.49851
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 23:15:00
                    [1] => 0.46449
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 00:45:00
                    [1] => 0.49
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 01:30:00
                    [1] => 0.45257
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 03:00:00
                    [1] => 0.47603
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 04:45:00
                    [1] => 0.453
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 05:15:00
                    [1] => 0.48233
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 08:15:00
                    [1] => 0.4924
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31478472786352
            [ms_dist_from_last_low_pct] => 8.355408388521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.0877822237887
            [ms_bos_up] => 1
            [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] => 2025-11-24 03:00:00
                    [1] => 0.47603
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 03:25:00
                    [1] => 0.46259
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 04:15:00
                    [1] => 0.47316
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 04:50:00
                    [1] => 0.453
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 05:20:00
                    [1] => 0.48233
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 06:05:00
                    [1] => 0.4555
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 06:40:00
                    [1] => 0.47582
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 07:30:00
                    [1] => 0.47716
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 07:40:00
                    [1] => 0.46145
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 08:25:00
                    [1] => 0.4924
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31478472786352
            [ms_dist_from_last_low_pct] => 6.3712211507206
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.707118864449
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
6.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.83%
TP to Pivot Distance
0.0160
3.41%
DateTime Price Type
2025-11-24 03:00:00 0.47603 ↑ High
2025-11-24 03:25:00 0.46259 ↓ Low
2025-11-24 04:15:00 0.47316 ↑ High
2025-11-24 04:50:00 0.453 ↓ Low
2025-11-24 05:20:00 0.48233 ↑ High
2025-11-24 06:05:00 0.4555 ↓ Low
2025-11-24 06:40:00 0.47582 ↑ High
2025-11-24 07:30:00 0.47716 ↑ High
2025-11-24 07:40:00 0.46145 ↓ Low
2025-11-24 08:25:00 0.4924 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
8.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.40%
TP to Pivot Distance
0.0164
3.50%
DateTime Price Type
2025-11-23 19:15:00 0.47437 ↓ Low
2025-11-23 20:45:00 0.47456 ↓ Low
2025-11-23 21:30:00 0.49851 ↑ High
2025-11-23 23:15:00 0.46449 ↓ Low
2025-11-24 00:45:00 0.49 ↑ High
2025-11-24 01:30:00 0.45257 ↓ Low
2025-11-24 03:00:00 0.47603 ↑ High
2025-11-24 04:45:00 0.453 ↓ Low
2025-11-24 05:15:00 0.48233 ↑ High
2025-11-24 08:15:00 0.4924 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
8.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6934
139.67%
TP to Pivot Distance
0.0304
6.48%
DateTime Price Type
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
2025-11-24 01:00:00 0.45257 ↓ Low
2025-11-24 08:00:00 0.4924 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
08:27:42		 24 Nov 2025
09:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4873 0.4965 0.469 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 0.4873
  • Stop Loss: 0.4965
  • Take Profit: 0.469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4965 - 0.4873 = 0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4873 - 0.469 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0092 = 1.9891

📌 Position Size

Amount Margin Quantity Leverage
424.8542 100 871.8177 4.25
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 0.0092

Taille de position = 8 / 0.0092 = 869.57

Taille de position USD = 869.57 x 0.4873 = 423.74

Donc, tu peux acheter 869.57 avec un stoploss a 0.4965

Avec un position size USD de 423.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0183 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 869.57
  • Taille de position USD 423.74
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9891

📌 Peformances

TP % Target TP $ Target
3.76 % 15.95 $
SL % Target SL $ Target
1.89 % 8.02 $
PNL PNL %
15.95 $ 3.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7285 % 38.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4689
            [stop_loss] => 0.4965
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 10:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4643
            [stop_loss] => 0.4965
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 10:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4597
            [stop_loss] => 0.4965
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4551
            [stop_loss] => 0.4965
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4505
            [stop_loss] => 0.4965
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4459
            [stop_loss] => 0.4965
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4413
            [stop_loss] => 0.4965
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4367
            [stop_loss] => 0.4965
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4321
            [stop_loss] => 0.4965
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4275
            [stop_loss] => 0.4965
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4229
            [stop_loss] => 0.4965
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.01602
            [rr_ratio] => 1.14
            [high] => 0.50332000
            [low] => 0.46900000
            [mfe_pct] => 3.76
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T08:27:42-05:00
            [end_at] => 2025-11-24T10:27:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.01973
            [rr_ratio] => 0.93
            [high] => 0.50703000
            [low] => 0.46900000
            [mfe_pct] => 3.76
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T08:27:42-05:00
            [end_at] => 2025-11-24T15:27:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49240000
            [high_after] => 0.50703000
            [low_before] => 0.45300000
            [low_after] => 0.46900000
            [is_new_high] => 
            [is_new_low] => 
        )

)