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Short Trade on AIA

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Short Trade on AIA 30 Nov 2025 at 17:07:15

Take profit at 0.4171 (1.65 %) and Stop Loss at 0.4276 (0.83 %)

Short Trade on AIA

The 30 Nov 2025 at 17:07:15

With 2283.9267 AIA at 0.4241$ per unit.

Position size of 968.6818 $

Take profit at 0.4171 (1.65 %) and Stop Loss at 0.4276 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.52
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
BTC Correlation Score

5m : 0.209007

15m : -0.098064

1H : -0.134008

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002335159554
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.421696
  4. ema21 : 0.424204
  5. ema50 : 0.431554
  6. ema100 : 0.443683
  7. price_ema9_diff : 0.00577189
  8. ema9_ema21_diff : -0.00591391
  9. ema21_ema50_diff : -0.0170303
  10. price_ema100_diff : -0.0440717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0965236
  14. ema_slope_21 : -0.0983069
  15. ema_slope_50 : -0.109958
  16. ema_slope_100 : -0.10737
  17. rsi : 0.483121
  18. adx : 0.160719
  19. kc_percentage : 0.504351
  20. kc_width_percentage : 0.0748207
  21. volume_ema_diff : -0.456792
  22. volume_ema1 : 139417.88041768
  23. volume_ema2 : 256656.60683797
  24. chop : 70.1412
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.419238
  28. ema21 : 0.419825
  29. ema50 : 0.422307
  30. ema100 : 0.425514
  31. price_ema9_diff : 0.011667
  32. ema9_ema21_diff : -0.00139868
  33. ema21_ema50_diff : -0.00587684
  34. price_ema100_diff : -0.00325393
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0405104
  38. ema_slope_21 : -0.0526454
  39. ema_slope_50 : -0.0468404
  40. ema_slope_100 : -0.0376437
  41. rsi : 0.577134
  42. adx : 0.183389
  43. kc_percentage : 0.78576
  44. kc_width_percentage : 0.0362232
  45. volume_ema_diff : -0.399439
  46. volume_ema1 : 30313.241400371
  47. volume_ema2 : 50474.925850312
  48. chop : 45.4406
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.419583
  52. ema21 : 0.418433
  53. ema50 : 0.41893
  54. ema100 : 0.420793
  55. price_ema9_diff : 0.0108363
  56. ema9_ema21_diff : 0.00274887
  57. ema21_ema50_diff : -0.00118745
  58. price_ema100_diff : 0.00792948
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0473073
  62. ema_slope_21 : 0.0203519
  63. ema_slope_50 : -0.00465769
  64. ema_slope_100 : -0.012698
  65. rsi : 0.657805
  66. adx : 0.136161
  67. kc_percentage : 1.10263
  68. kc_width_percentage : 0.0221646
  69. volume_ema_diff : -0.509822
  70. volume_ema1 : 7840.6585003803
  71. volume_ema2 : 15995.551796618
  72. chop : 43.4426
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91375
  77. 5m_price_ema100_diff: 
    -0.00120925
  78. 5m_price: 
    91264.6
  79. 5m_correlation_with_coin: 
    0.209007
  80. btc_indicators
  81. 15m_ema100: 
    91190.4
  82. 15m_price_ema100_diff: 
    0.000812802
  83. 15m_price: 
    91264.6
  84. 15m_correlation_with_coin: 
    -0.098064
  85. btc_indicators
  86. 1H_ema100: 
    90910.9
  87. 1H_price_ema100_diff: 
    0.00389049
  88. 1H_price: 
    91264.6
  89. 1H_correlation_with_coin: 
    -0.134008
    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] => 2025-11-28 03:00:00
                    [1] => 0.48179
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 0.4525
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.44411
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 23:00:00
                    [1] => 0.41503
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 09:00:00
                    [1] => 0.41592
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 0.40897
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6092184368737
            [ms_dist_from_last_low_pct] => 3.587060175563
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6993911533853
            [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] => 2025-11-30 03:45:00
                    [1] => 0.42121
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 04:45:00
                    [1] => 0.43065
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 05:15:00
                    [1] => 0.42139
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 07:45:00
                    [1] => 0.42427
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 09:00:00
                    [1] => 0.43054
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 09:30:00
                    [1] => 0.41592
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 0.4265
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 12:45:00
                    [1] => 0.41811
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 15:15:00
                    [1] => 0.40897
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.4252
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36688617121355
            [ms_dist_from_last_low_pct] => 3.587060175563
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.968506247402
            [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] => 2025-11-30 12:20:00
                    [1] => 0.42528
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 12:55:00
                    [1] => 0.41811
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 13:25:00
                    [1] => 0.42292
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 14:15:00
                    [1] => 0.41755
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 14:40:00
                    [1] => 0.42079
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 14:45:00
                    [1] => 0.41643
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 15:20:00
                    [1] => 0.40897
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 15:55:00
                    [1] => 0.42018
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 16:20:00
                    [1] => 0.41427
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 17:05:00
                    [1] => 0.4252
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36688617121355
            [ms_dist_from_last_low_pct] => 2.2618099307215
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6383759383977
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.37%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.54%
TP to Pivot Distance
0.0081
1.95%
DateTime Price Type
2025-11-30 12:20:00 0.42528 ↑ High
2025-11-30 12:55:00 0.41811 ↓ Low
2025-11-30 13:25:00 0.42292 ↑ High
2025-11-30 14:15:00 0.41755 ↓ Low
2025-11-30 14:40:00 0.42079 ↑ High
2025-11-30 14:45:00 0.41643 ↓ Low
2025-11-30 15:20:00 0.40897 ↓ Low
2025-11-30 15:55:00 0.42018 ↑ High
2025-11-30 16:20:00 0.41427 ↓ Low
2025-11-30 17:05:00 0.4252 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.71%
TP to Pivot Distance
0.0081
1.95%
DateTime Price Type
2025-11-30 03:45:00 0.42121 ↓ Low
2025-11-30 04:45:00 0.43065 ↑ High
2025-11-30 05:15:00 0.42139 ↓ Low
2025-11-30 07:45:00 0.42427 ↓ Low
2025-11-30 09:00:00 0.43054 ↑ High
2025-11-30 09:30:00 0.41592 ↓ Low
2025-11-30 11:00:00 0.4265 ↑ High
2025-11-30 12:45:00 0.41811 ↓ Low
2025-11-30 15:15:00 0.40897 ↓ Low
2025-11-30 17:00:00 0.4252 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.61%
Dist From Last Low Pct
3.59%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0542
12.67%
TP to Pivot Distance
0.0216
5.17%
DateTime Price Type
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 12:00:00 0.4525 ↑ High
2025-11-29 22:00:00 0.44411 ↑ High
2025-11-29 23:00:00 0.41503 ↓ Low
2025-11-30 09:00:00 0.41592 ↓ Low
2025-11-30 15:00:00 0.40897 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
17:07:15		 30 Nov 2025
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4241 0.4276 0.4171 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 0.4241
  • Stop Loss: 0.4276
  • Take Profit: 0.4171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4276 - 0.4241 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4241 - 0.4171 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
968.6818 100 2283.9267 9.69
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.4241 = 969.37

Donc, tu peux acheter 2285.71 avec un stoploss a 0.4276

Avec un position size USD de 969.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 969.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 15.99 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
15.99 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4171
            [stop_loss] => 0.4276
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41535
            [stop_loss] => 0.4276
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4136
            [stop_loss] => 0.4276
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.41185
            [stop_loss] => 0.4276
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4101
            [stop_loss] => 0.4276
            [rr_ratio] => 4
            [closed_at] => 2025-11-30 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40835
            [stop_loss] => 0.4276
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-30 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4066
            [stop_loss] => 0.4276
            [rr_ratio] => 5
            [closed_at] => 2025-11-30 19:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.40485
            [stop_loss] => 0.4276
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-30 19:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4031
            [stop_loss] => 0.4276
            [rr_ratio] => 6
            [closed_at] => 2025-11-30 19:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.40135
            [stop_loss] => 0.4276
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-30 19:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3996
            [stop_loss] => 0.4276
            [rr_ratio] => 7
            [closed_at] => 2025-11-30 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03592
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.42367000
            [low] => 0.38818000
            [mfe_pct] => 8.47
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T17:07:15-05:00
            [end_at] => 2025-11-30T19:07:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.10635
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.42367000
            [low] => 0.31775000
            [mfe_pct] => 25.08
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T17:07:15-05:00
            [end_at] => 2025-12-01T00:07:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42520000
            [high_after] => 0.42367000
            [low_before] => 0.40897000
            [low_after] => 0.33571000
            [is_new_high] => 
            [is_new_low] => 1
        )

)