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Short Trade on AIA

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Short Trade on AIA 28 Nov 2025 at 21:34:18

Take profit at 0.4319 (2.02 %) and Stop Loss at 0.4452 (1 %)

Short Trade on AIA

The 28 Nov 2025 at 21:34:18

With 1802.8698 AIA at 0.4408$ per unit.

Position size of 794.723 $

Take profit at 0.4319 (2.02 %) and Stop Loss at 0.4452 (1 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.028569

15m : -0.134436

1H : -0.102994

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002958246529
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.43586
  4. ema21 : 0.444398
  5. ema50 : 0.459918
  6. ema100 : 0.473164
  7. price_ema9_diff : 0.0113553
  8. ema9_ema21_diff : -0.0192131
  9. ema21_ema50_diff : -0.0337442
  10. price_ema100_diff : -0.068379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.395361
  14. ema_slope_21 : -0.413386
  15. ema_slope_50 : -0.286856
  16. ema_slope_100 : -0.186485
  17. rsi : 0.435923
  18. adx : 0.350209
  19. kc_percentage : 0.437826
  20. kc_width_percentage : 0.104
  21. volume_ema_diff : -0.438586
  22. volume_ema1 : 172536.33080671
  23. volume_ema2 : 307324.62033375
  24. chop : 35.9741
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.43559
  28. ema21 : 0.43412
  29. ema50 : 0.437518
  30. ema100 : 0.445856
  31. price_ema9_diff : 0.0119819
  32. ema9_ema21_diff : 0.00338787
  33. ema21_ema50_diff : -0.00776872
  34. price_ema100_diff : -0.0113186
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0350137
  38. ema_slope_21 : 0.00912267
  39. ema_slope_50 : -0.0440995
  40. ema_slope_100 : -0.0620151
  41. rsi : 0.589028
  42. adx : 0.197825
  43. kc_percentage : 0.826133
  44. kc_width_percentage : 0.0463914
  45. volume_ema_diff : -0.358728
  46. volume_ema1 : 39540.560044049
  47. volume_ema2 : 61659.609476646
  48. chop : 55.9674
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.436719
  52. ema21 : 0.434606
  53. ema50 : 0.433257
  54. ema100 : 0.432349
  55. price_ema9_diff : 0.00936621
  56. ema9_ema21_diff : 0.00486307
  57. ema21_ema50_diff : 0.00311194
  58. price_ema100_diff : 0.0195682
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.130803
  62. ema_slope_21 : 0.076986
  63. ema_slope_50 : 0.034864
  64. ema_slope_100 : 0.0196482
  65. rsi : 0.6633
  66. adx : 0.229054
  67. kc_percentage : 1.00396
  68. kc_width_percentage : 0.0274556
  69. volume_ema_diff : 0.181569
  70. volume_ema1 : 18582.024737085
  71. volume_ema2 : 15726.567189939
  72. chop : 36.9611
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90869.5
  77. 5m_price_ema100_diff: 
    -0.00320045
  78. 5m_price: 
    90578.7
  79. 5m_correlation_with_coin: 
    0.028569
  80. btc_indicators
  81. 15m_ema100: 
    91092.3
  82. 15m_price_ema100_diff: 
    -0.0056386
  83. 15m_price: 
    90578.7
  84. 15m_correlation_with_coin: 
    -0.134436
  85. btc_indicators
  86. 1H_ema100: 
    90073.1
  87. 1H_price_ema100_diff: 
    0.0056128
  88. 1H_price: 
    90578.7
  89. 1H_correlation_with_coin: 
    -0.102994
    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] => 2025-11-26 02:00:00
                    [1] => 0.51917
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 03:00:00
                    [1] => 0.45569
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 09:00:00
                    [1] => 0.4702
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 17:00:00
                    [1] => 0.49304
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 23:00:00
                    [1] => 0.45777
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 13:00:00
                    [1] => 0.51459
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.4653
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 0.48179
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 08:00:00
                    [1] => 0.39553
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 21:00:00
                    [1] => 0.44176
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4866896052155
            [ms_dist_from_last_low_pct] => 11.14454023715
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 11.688114681567
            [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] => 2025-11-28 01:45:00
                    [1] => 0.47416
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 03:45:00
                    [1] => 0.48179
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 08:00:00
                    [1] => 0.39553
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 0.4486
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 12:00:00
                    [1] => 0.42443
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 14:00:00
                    [1] => 0.42444
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 15:00:00
                    [1] => 0.43605
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 18:15:00
                    [1] => 0.43936
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 19:45:00
                    [1] => 0.42578
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 21:30:00
                    [1] => 0.44176
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4866896052155
            [ms_dist_from_last_low_pct] => 3.2481563248626
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.7531119357415
            [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] => 2025-11-28 16:20:00
                    [1] => 0.43405
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 17:05:00
                    [1] => 0.43403
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 17:15:00
                    [1] => 0.43044
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 18:15:00
                    [1] => 0.43936
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 18:30:00
                    [1] => 0.43323
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 19:05:00
                    [1] => 0.4262
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 19:45:00
                    [1] => 0.42578
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 20:30:00
                    [1] => 0.42642
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 20:40:00
                    [1] => 0.43996
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 21:30:00
                    [1] => 0.44176
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4866896052155
            [ms_dist_from_last_low_pct] => 3.0931945030721
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.40912810255477
            [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
-0.49%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.77%
TP to Pivot Distance
0.0061
1.42%
DateTime Price Type
2025-11-28 16:20:00 0.43405 ↑ High
2025-11-28 17:05:00 0.43403 ↑ High
2025-11-28 17:15:00 0.43044 ↓ Low
2025-11-28 18:15:00 0.43936 ↑ High
2025-11-28 18:30:00 0.43323 ↓ Low
2025-11-28 19:05:00 0.4262 ↓ Low
2025-11-28 19:45:00 0.42578 ↓ Low
2025-11-28 20:30:00 0.42642 ↓ Low
2025-11-28 20:40:00 0.43996 ↑ High
2025-11-28 21:30:00 0.44176 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0366
8.22%
TP to Pivot Distance
0.0364
8.42%
DateTime Price Type
2025-11-28 01:45:00 0.47416 ↑ High
2025-11-28 03:45:00 0.48179 ↑ High
2025-11-28 08:00:00 0.39553 ↓ Low
2025-11-28 10:30:00 0.4486 ↑ High
2025-11-28 12:00:00 0.42443 ↓ Low
2025-11-28 14:00:00 0.42444 ↓ Low
2025-11-28 15:00:00 0.43605 ↑ High
2025-11-28 18:15:00 0.43936 ↑ High
2025-11-28 19:45:00 0.42578 ↓ Low
2025-11-28 21:30:00 0.44176 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
11.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
11.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0740
16.62%
TP to Pivot Distance
0.0364
8.42%
DateTime Price Type
2025-11-26 02:00:00 0.51917 ↑ High
2025-11-26 03:00:00 0.45569 ↓ Low
2025-11-26 09:00:00 0.4702 ↓ Low
2025-11-26 17:00:00 0.49304 ↑ High
2025-11-26 23:00:00 0.45777 ↓ Low
2025-11-27 13:00:00 0.51459 ↑ High
2025-11-27 21:00:00 0.4653 ↓ Low
2025-11-28 03:00:00 0.48179 ↑ High
2025-11-28 08:00:00 0.39553 ↓ Low
2025-11-28 21:00:00 0.44176 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
21:34:18		 28 Nov 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4408 0.4452 0.4319 2.02 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 0.4408
  • Stop Loss: 0.4452
  • Take Profit: 0.4319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4452 - 0.4408 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4408 - 0.4319 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
794.723 100 1802.8698 7.95
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.4408 = 801.45

Donc, tu peux acheter 1818.18 avec un stoploss a 0.4452

Avec un position size USD de 801.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 801.45
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
2.02 % 16.05 $
SL % Target SL $ Target
1 % 7.93 $
PNL PNL %
16.05 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27 % 27.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.432
            [stop_loss] => 0.4452
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4298
            [stop_loss] => 0.4452
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4276
            [stop_loss] => 0.4452
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4254
            [stop_loss] => 0.4452
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4232
            [stop_loss] => 0.4452
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.421
            [stop_loss] => 0.4452
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00959
            [max_drawdown] => 0.00119
            [rr_ratio] => 8.06
            [high] => 0.44199000
            [low] => 0.43121000
            [mfe_pct] => 2.18
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T21:34:18-05:00
            [end_at] => 2025-11-28T23:34:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02173
            [max_drawdown] => 0.00119
            [rr_ratio] => 18.26
            [high] => 0.44199000
            [low] => 0.41907000
            [mfe_pct] => 4.93
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 18.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T21:34:18-05:00
            [end_at] => 2025-11-29T04:34:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44176000
            [high_after] => 0.44199000
            [low_before] => 0.42578000
            [low_after] => 0.41907000
            [is_new_high] => 
            [is_new_low] => 1
        )

)