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Short Trade on AIA

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Short Trade on AIA 01 Dec 2025 at 03:48:22

Take profit at 0.3427 (1.97 %) and Stop Loss at 0.3531 (1 %)

Short Trade on AIA

The 01 Dec 2025 at 03:48:22

With 2290.9454 AIA at 0.3496$ per unit.

Position size of 801.0062 $

Take profit at 0.3427 (1.97 %) and Stop Loss at 0.3531 (1 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.298075

15m : -0.093452

1H : 0.00937

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002328005406
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.35495
  4. ema21 : 0.378137
  5. ema50 : 0.404817
  6. ema100 : 0.426278
  7. price_ema9_diff : -0.0149624
  8. ema9_ema21_diff : -0.0613177
  9. ema21_ema50_diff : -0.0659056
  10. price_ema100_diff : -0.179784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.31741
  14. ema_slope_21 : -0.914148
  15. ema_slope_50 : -0.528576
  16. ema_slope_100 : -0.327814
  17. rsi : 0.27308
  18. adx : 0.433027
  19. kc_percentage : 0.00390408
  20. kc_width_percentage : 0.155654
  21. volume_ema_diff : -0.203073
  22. volume_ema1 : 281142.02513238
  23. volume_ema2 : 352783.09651257
  24. chop : 17.5455
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.345123
  28. ema21 : 0.346602
  29. ema50 : 0.363161
  30. ema100 : 0.383868
  31. price_ema9_diff : 0.0130879
  32. ema9_ema21_diff : -0.00426752
  33. ema21_ema50_diff : -0.0455986
  34. price_ema100_diff : -0.0891682
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.162386
  38. ema_slope_21 : -0.0752702
  39. ema_slope_50 : -0.24967
  40. ema_slope_100 : -0.223284
  41. rsi : 0.50145
  42. adx : 0.381825
  43. kc_percentage : 0.677601
  44. kc_width_percentage : 0.0552503
  45. volume_ema_diff : -0.763844
  46. volume_ema1 : 22578.876061367
  47. volume_ema2 : 95610.041197011
  48. chop : 74.4562
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.345499
  52. ema21 : 0.344606
  53. ema50 : 0.344276
  54. ema100 : 0.348731
  55. price_ema9_diff : 0.011985
  56. ema9_ema21_diff : 0.00259026
  57. ema21_ema50_diff : 0.000959486
  58. price_ema100_diff : 0.0026041
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0357121
  62. ema_slope_21 : 0.0282281
  63. ema_slope_50 : 0.0105051
  64. ema_slope_100 : -0.0246125
  65. rsi : 0.649642
  66. adx : 0.0952866
  67. kc_percentage : 1.07702
  68. kc_width_percentage : 0.0246455
  69. volume_ema_diff : -0.555945
  70. volume_ema1 : 9725.9319218322
  71. volume_ema2 : 21902.556449438
  72. chop : 62.6475
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86565.5
  77. 5m_price_ema100_diff: 
    0.0017831
  78. 5m_price: 
    86719.9
  79. 5m_correlation_with_coin: 
    0.298075
  80. btc_indicators
  81. 15m_ema100: 
    88785.8
  82. 15m_price_ema100_diff: 
    -0.023269
  83. 15m_price: 
    86719.9
  84. 15m_correlation_with_coin: 
    -0.093452
  85. btc_indicators
  86. 1H_ema100: 
    90288.7
  87. 1H_price_ema100_diff: 
    -0.0395273
  88. 1H_price: 
    86719.9
  89. 1H_correlation_with_coin: 
    0.00937
    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 23:00:00
                    [1] => 0.31775
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -21.424872216343
            [ms_dist_from_last_low_pct] => 9.8221872541306
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 30.895357985838
            [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 09:00:00
                    [1] => 0.43054
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 0.33732
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 23:15:00
                    [1] => 0.31775
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 01:15:00
                    [1] => 0.34767
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 03:45:00
                    [1] => 0.35062
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47344703667788
            [ms_dist_from_last_low_pct] => 9.8221872541306
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.84850576696293
            [ms_bos_up] => 1
            [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 20:10:00
                    [1] => 0.33732
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 20:40:00
                    [1] => 0.36454
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 21:30:00
                    [1] => 0.35618
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 22:45:00
                    [1] => 0.33571
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 23:05:00
                    [1] => 0.34933
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 23:15:00
                    [1] => 0.31775
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 01:15:00
                    [1] => 0.34767
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 02:05:00
                    [1] => 0.34131
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 03:25:00
                    [1] => 0.343
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 03:45:00
                    [1] => 0.35062
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47344703667788
            [ms_dist_from_last_low_pct] => 1.7376093294461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2215743440233
            [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
-0.47%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
3.24%
TP to Pivot Distance
0.0250
7.28%
DateTime Price Type
2025-11-30 20:10:00 0.33732 ↓ Low
2025-11-30 20:40:00 0.36454 ↑ High
2025-11-30 21:30:00 0.35618 ↑ High
2025-11-30 22:45:00 0.33571 ↓ Low
2025-11-30 23:05:00 0.34933 ↑ High
2025-11-30 23:15:00 0.31775 ↓ Low
2025-12-01 01:15:00 0.34767 ↑ High
2025-12-01 02:05:00 0.34131 ↓ Low
2025-12-01 03:25:00 0.343 ↓ Low
2025-12-01 03:45:00 0.35062 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
9.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0774
21.93%
TP to Pivot Distance
0.0250
7.28%
DateTime Price Type
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
2025-11-30 20:00:00 0.33732 ↓ Low
2025-11-30 23:15:00 0.31775 ↓ Low
2025-12-01 01:15:00 0.34767 ↑ High
2025-12-01 03:45:00 0.35062 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.42%
Dist From Last Low Pct
9.82%
Bars Since Swing High
29 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
30.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1287
36.45%
TP to Pivot Distance
0.0250
7.28%
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 23:00:00 0.31775 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
03:48:22		 01 Dec 2025
03:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3496 0.3531 0.3427 1.97 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 0.3496
  • Stop Loss: 0.3531
  • Take Profit: 0.3427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3531 - 0.3496 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3496 - 0.3427 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
801.0062 100 2290.9454 8.01
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 0.3496 = 799.08

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3531

Avec un position size USD de 799.08$

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 0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 799.08
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
1.97 % 15.81 $
SL % Target SL $ Target
1 % 8.02 $
PNL PNL %
-8.02 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0641 % 106.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3427
            [entry_price] => 0.3496
            [stop_loss] => 0.35345
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3427
            [entry_price] => 0.3496
            [stop_loss] => 0.3538
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3427
            [entry_price] => 0.3496
            [stop_loss] => 0.35415
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3427
            [entry_price] => 0.3496
            [stop_loss] => 0.35485
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.01637
            [rr_ratio] => 0.2
            [high] => 0.36597000
            [low] => 0.34625000
            [mfe_pct] => 0.96
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T03:48:22-05:00
            [end_at] => 2025-12-01T05:48:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.01637
            [rr_ratio] => 1.34
            [high] => 0.36597000
            [low] => 0.32770000
            [mfe_pct] => 6.26
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T03:48:22-05:00
            [end_at] => 2025-12-01T10:48:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35062000
            [high_after] => 0.36597000
            [low_before] => 0.32843000
            [low_after] => 0.32859000
            [is_new_high] => 
            [is_new_low] => 
        )

)