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Short Trade on AIA

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Short Trade on AIA 29 Nov 2025 at 11:37:27

Take profit at 0.4192 (2.17 %) and Stop Loss at 0.4332 (1.1 %)

Short Trade on AIA

The 29 Nov 2025 at 11:37:27

With 1709.5592 AIA at 0.4285$ per unit.

Position size of 732.6316 $

Take profit at 0.4192 (2.17 %) and Stop Loss at 0.4332 (1.1 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
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 : 0.219593

15m : -0.096677

1H : 0.072695

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003119712593
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.423418
  4. ema21 : 0.429391
  5. ema50 : 0.444529
  6. ema100 : 0.4589
  7. price_ema9_diff : 0.0121193
  8. ema9_ema21_diff : -0.0139106
  9. ema21_ema50_diff : -0.0340531
  10. price_ema100_diff : -0.0661372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.220982
  14. ema_slope_21 : -0.24522
  15. ema_slope_50 : -0.232614
  16. ema_slope_100 : -0.168348
  17. rsi : 0.463255
  18. adx : 0.39495
  19. kc_percentage : 0.49341
  20. kc_width_percentage : 0.0947689
  21. volume_ema_diff : -0.0172751
  22. volume_ema1 : 291239.61365046
  23. volume_ema2 : 296359.25925528
  24. chop : 46.6171
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.420929
  28. ema21 : 0.420322
  29. ema50 : 0.423533
  30. ema100 : 0.427337
  31. price_ema9_diff : 0.0181037
  32. ema9_ema21_diff : 0.00144341
  33. ema21_ema50_diff : -0.00758136
  34. price_ema100_diff : 0.00283691
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0536959
  38. ema_slope_21 : -0.042138
  39. ema_slope_50 : -0.0611413
  40. ema_slope_100 : -0.0483908
  41. rsi : 0.607356
  42. adx : 0.285396
  43. kc_percentage : 0.954374
  44. kc_width_percentage : 0.0426414
  45. volume_ema_diff : -0.147137
  46. volume_ema1 : 58397.256419547
  47. volume_ema2 : 68472.037537459
  48. chop : 50.0628
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.424043
  52. ema21 : 0.421193
  53. ema50 : 0.419623
  54. ema100 : 0.420929
  55. price_ema9_diff : 0.010627
  56. ema9_ema21_diff : 0.006766
  57. ema21_ema50_diff : 0.00374219
  58. price_ema100_diff : 0.0181029
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136871
  62. ema_slope_21 : 0.11037
  63. ema_slope_50 : 0.0470848
  64. ema_slope_100 : 0.0129731
  65. rsi : 0.698944
  66. adx : 0.315281
  67. kc_percentage : 1.07547
  68. kc_width_percentage : 0.0291335
  69. volume_ema_diff : 0.285636
  70. volume_ema1 : 34534.57036942
  71. volume_ema2 : 26861.854820584
  72. chop : 50.7963
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90718.5
  77. 5m_price_ema100_diff: 
    0.00222944
  78. 5m_price: 
    90920.8
  79. 5m_correlation_with_coin: 
    0.219593
  80. btc_indicators
  81. 15m_ema100: 
    90940.6
  82. 15m_price_ema100_diff: 
    -0.000141063
  83. 15m_price: 
    90927.8
  84. 15m_correlation_with_coin: 
    -0.096677
  85. btc_indicators
  86. 1H_ema100: 
    90080.9
  87. 1H_price_ema100_diff: 
    0.00932325
  88. 1H_price: 
    90920.8
  89. 1H_correlation_with_coin: 
    0.072695
    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 17:00:00
                    [1] => 0.49304
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-29 11:00:00
                    [1] => 0.42974
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.020942895704387
            [ms_dist_from_last_low_pct] => 8.4208135661653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.4435247804583
            [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 11:30:00
                    [1] => 0.42974
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.020942895704387
            [ms_dist_from_last_low_pct] => 8.4208135661653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 8.4435247804583
            [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 11:35:00
                    [1] => 0.42974
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.020942895704387
            [ms_dist_from_last_low_pct] => 4.7850157305563
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 4.8069653439992
            [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
-0.02%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.80%
TP to Pivot Distance
0.0229
5.47%
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 11:35:00 0.42974 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
8.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
8.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
2.03%
TP to Pivot Distance
0.0229
5.47%
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 11:30:00 0.42974 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
8.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0814
18.79%
TP to Pivot Distance
0.0237
5.65%
DateTime Price Type
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
2025-11-29 11:00:00 0.42974 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
11:37:27		 29 Nov 2025
11:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4285 0.4332 0.4192 1.98 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 0.4285
  • Stop Loss: 0.4332
  • Take Profit: 0.4192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4332 - 0.4285 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4285 - 0.4192 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0047 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
732.6316 100 1709.5592 7.33
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.4285 = 729.36

Donc, tu peux acheter 1702.13 avec un stoploss a 0.4332

Avec un position size USD de 729.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0093 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 729.36
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
2.17 % 15.9 $
SL % Target SL $ Target
1.1 % 8.03 $
PNL PNL %
-8.04 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4236 % 129.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4192
            [entry_price] => 0.4285
            [stop_loss] => 0.43367
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4192
            [entry_price] => 0.4285
            [stop_loss] => 0.43414
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4192
            [entry_price] => 0.4285
            [stop_loss] => 0.43461
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4192
            [entry_price] => 0.4285
            [stop_loss] => 0.43555
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.024
            [rr_ratio] => 0.02
            [high] => 0.45250000
            [low] => 0.42800000
            [mfe_pct] => 0.12
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T11:37:27-05:00
            [end_at] => 2025-11-29T13:37:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.024
            [rr_ratio] => 0.02
            [high] => 0.45250000
            [low] => 0.42800000
            [mfe_pct] => 0.12
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T11:37:27-05:00
            [end_at] => 2025-11-29T18:37:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42974000
            [high_after] => 0.45250000
            [low_before] => 0.39628000
            [low_after] => 0.42800000
            [is_new_high] => 
            [is_new_low] => 
        )

)