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Short Trade on AIA

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Short Trade on AIA 29 Nov 2025 at 10:24:50

Take profit at 0.4125 (2.04 %) and Stop Loss at 0.4254 (1.02 %)

Short Trade on AIA

The 29 Nov 2025 at 10:24:50

With 1871.6222 AIA at 0.4211$ per unit.

Position size of 788.1214 $

Take profit at 0.4125 (2.04 %) and Stop Loss at 0.4254 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.209586

15m : 0.103509

1H : 0.253801

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00284957793
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.421933
  4. ema21 : 0.429385
  5. ema50 : 0.44549
  6. ema100 : 0.462018
  7. price_ema9_diff : -0.00199929
  8. ema9_ema21_diff : -0.0173546
  9. ema21_ema50_diff : -0.0361509
  10. price_ema100_diff : -0.0885866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.243026
  14. ema_slope_21 : -0.25652
  15. ema_slope_50 : -0.240211
  16. ema_slope_100 : -0.180013
  17. rsi : 0.392376
  18. adx : 0.407694
  19. kc_percentage : 0.305327
  20. kc_width_percentage : 0.0934497
  21. volume_ema_diff : -0.118324
  22. volume_ema1 : 246086.15926236
  23. volume_ema2 : 279112.01308474
  24. chop : 45.1768
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.414816
  28. ema21 : 0.418195
  29. ema50 : 0.423459
  30. ema100 : 0.427546
  31. price_ema9_diff : 0.0151231
  32. ema9_ema21_diff : -0.00807971
  33. ema21_ema50_diff : -0.0124313
  34. price_ema100_diff : -0.0151007
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.208364
  38. ema_slope_21 : -0.169258
  39. ema_slope_50 : -0.109676
  40. ema_slope_100 : -0.0691005
  41. rsi : 0.41669
  42. adx : 0.393237
  43. kc_percentage : 0.674262
  44. kc_width_percentage : 0.0430271
  45. volume_ema_diff : -0.37065
  46. volume_ema1 : 43070.765691247
  47. volume_ema2 : 68436.971759812
  48. chop : 29.2045
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.415219
  52. ema21 : 0.414517
  53. ema50 : 0.416896
  54. ema100 : 0.419644
  55. price_ema9_diff : 0.0141394
  56. ema9_ema21_diff : 0.00169274
  57. ema21_ema50_diff : -0.00570742
  58. price_ema100_diff : 0.0034438
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0464963
  62. ema_slope_21 : -0.00158078
  63. ema_slope_50 : -0.0341135
  64. ema_slope_100 : -0.0303349
  65. rsi : 0.651768
  66. adx : 0.304636
  67. kc_percentage : 1.08146
  68. kc_width_percentage : 0.0269758
  69. volume_ema_diff : -0.0578977
  70. volume_ema1 : 23390.886262158
  71. volume_ema2 : 24828.393277777
  72. chop : 48.4916
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90603.1
  77. 5m_price_ema100_diff: 
    0.00412958
  78. 5m_price: 
    90977.3
  79. 5m_correlation_with_coin: 
    0.209586
  80. btc_indicators
  81. 15m_ema100: 
    90896.8
  82. 15m_price_ema100_diff: 
    8.95186E-5
  83. 15m_price: 
    90905
  84. 15m_correlation_with_coin: 
    0.103509
  85. btc_indicators
  86. 1H_ema100: 
    90123.2
  87. 1H_price_ema100_diff: 
    0.00947604
  88. 1H_price: 
    90977.3
  89. 1H_correlation_with_coin: 
    0.253801
    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 09:00:00
                    [1] => 0.4702
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-28 21:00:00
                    [1] => 0.44199
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 02:00:00
                    [1] => 0.41907
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 08:00:00
                    [1] => 0.39628
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7218262856626
            [ms_dist_from_last_low_pct] => 6.2682951448471
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.7509841526194
            [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 15:00:00
                    [1] => 0.43605
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-28 21:30:00
                    [1] => 0.44199
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 02:00:00
                    [1] => 0.41907
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 03:30:00
                    [1] => 0.43139
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 04:45:00
                    [1] => 0.42387
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 05:30:00
                    [1] => 0.43069
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 08:00:00
                    [1] => 0.39628
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 10:15:00
                    [1] => 0.42138
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.061702026674257
            [ms_dist_from_last_low_pct] => 6.2682951448471
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.3339053194711
            [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] => 2025-11-29 06:10:00
                    [1] => 0.42464
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 06:35:00
                    [1] => 0.42913
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 07:15:00
                    [1] => 0.42022
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 07:45:00
                    [1] => 0.42376
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 08:00:00
                    [1] => 0.39628
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 08:45:00
                    [1] => 0.41581
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 09:05:00
                    [1] => 0.41
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 09:30:00
                    [1] => 0.41546
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 09:45:00
                    [1] => 0.41003
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 10:20:00
                    [1] => 0.42138
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.061702026674257
            [ms_dist_from_last_low_pct] => 2.7046801453552
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7680901397459
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.88%
TP to Pivot Distance
0.0162
3.93%
DateTime Price Type
2025-11-29 06:10:00 0.42464 ↓ Low
2025-11-29 06:35:00 0.42913 ↑ High
2025-11-29 07:15:00 0.42022 ↓ Low
2025-11-29 07:45:00 0.42376 ↑ High
2025-11-29 08:00:00 0.39628 ↓ Low
2025-11-29 08:45:00 0.41581 ↑ High
2025-11-29 09:05:00 0.41 ↓ Low
2025-11-29 09:30:00 0.41546 ↑ High
2025-11-29 09:45:00 0.41003 ↓ Low
2025-11-29 10:20:00 0.42138 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
6.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
3.90%
TP to Pivot Distance
0.0162
3.93%
DateTime Price Type
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 0.44199 ↑ High
2025-11-29 02:00:00 0.41907 ↓ Low
2025-11-29 03:30:00 0.43139 ↑ High
2025-11-29 04:45:00 0.42387 ↓ Low
2025-11-29 05:30:00 0.43069 ↑ High
2025-11-29 08:00:00 0.39628 ↓ Low
2025-11-29 10:15:00 0.42138 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
6.27%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0892
20.97%
TP to Pivot Distance
0.0170
4.11%
DateTime Price Type
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 0.44199 ↑ High
2025-11-29 02:00:00 0.41907 ↓ Low
2025-11-29 08:00:00 0.39628 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
10:24:50		 29 Nov 2025
11:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4211 0.4254 0.4125 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 0.4211
  • Stop Loss: 0.4254
  • Take Profit: 0.4125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4254 - 0.4211 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4211 - 0.4125 = 0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086 / 0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
788.1214 100 1871.6222 7.88
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.4211 = 783.44

Donc, tu peux acheter 1860.47 avec un stoploss a 0.4254

Avec un position size USD de 783.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 783.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 16.1 $
SL % Target SL $ Target
1.02 % 8.05 $
PNL PNL %
-8.05 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1897 % 116.51 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4125
            [entry_price] => 0.4211
            [stop_loss] => 0.42583
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4125
            [entry_price] => 0.4211
            [stop_loss] => 0.42626
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4125
            [entry_price] => 0.4211
            [stop_loss] => 0.42669
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4125
            [entry_price] => 0.4211
            [stop_loss] => 0.42755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00581
            [max_drawdown] => 0.0314
            [rr_ratio] => 0.19
            [high] => 0.45250000
            [low] => 0.41529000
            [mfe_pct] => 1.38
            [mae_pct] => 7.46
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T10:24:50-05:00
            [end_at] => 2025-11-29T12:24:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00581
            [max_drawdown] => 0.0314
            [rr_ratio] => 0.19
            [high] => 0.45250000
            [low] => 0.41529000
            [mfe_pct] => 1.38
            [mae_pct] => 7.46
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T10:24:50-05:00
            [end_at] => 2025-11-29T17:24:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42913000
            [high_after] => 0.45250000
            [low_before] => 0.39628000
            [low_after] => 0.41529000
            [is_new_high] => 
            [is_new_low] => 
        )

)