Web3Way Logo

Short Trade on AIA

Previous Trade Next Trade

Short Trade on AIA 01 Dec 2025 at 04:08:28

Take profit at 0.3442 (2.44 %) and Stop Loss at 0.3572 (1.25 %)

Short Trade on AIA

The 01 Dec 2025 at 04:08:28

With 1855.4231 AIA at 0.3528$ per unit.

Position size of 654.686 $

Take profit at 0.3442 (2.44 %) and Stop Loss at 0.3572 (1.25 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.55
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.188579

15m : 0.026065

1H : 0.07613

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002874456684
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.354532
  4. ema21 : 0.375838
  5. ema50 : 0.402648
  6. ema100 : 0.423851
  7. price_ema9_diff : -0.00474522
  8. ema9_ema21_diff : -0.0566906
  9. ema21_ema50_diff : -0.066582
  10. price_ema100_diff : -0.167515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.31712
  14. ema_slope_21 : -0.950211
  15. ema_slope_50 : -0.557254
  16. ema_slope_100 : -0.342305
  17. rsi : 0.301185
  18. adx : 0.4353
  19. kc_percentage : 0.0943004
  20. kc_width_percentage : 0.150358
  21. volume_ema_diff : -0.371777
  22. volume_ema1 : 215638.0123027
  23. volume_ema2 : 343251.17019608
  24. chop : 18.5183
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.34667
  28. ema21 : 0.34717
  29. ema50 : 0.362757
  30. ema100 : 0.383254
  31. price_ema9_diff : 0.0178266
  32. ema9_ema21_diff : -0.00144295
  33. ema21_ema50_diff : -0.0429677
  34. price_ema100_diff : -0.0793333
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.161904
  38. ema_slope_21 : -0.0540756
  39. ema_slope_50 : -0.234767
  40. ema_slope_100 : -0.216604
  41. rsi : 0.549253
  42. adx : 0.351519
  43. kc_percentage : 0.779951
  44. kc_width_percentage : 0.0608167
  45. volume_ema_diff : -0.548831
  46. volume_ema1 : 43262.579588689
  47. volume_ema2 : 95890.008427377
  48. chop : 62.0676
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.349009
  52. ema21 : 0.346699
  53. ema50 : 0.344832
  54. ema100 : 0.345485
  55. price_ema9_diff : 0.0110043
  56. ema9_ema21_diff : 0.00666274
  57. ema21_ema50_diff : 0.00541522
  58. price_ema100_diff : 0.0213151
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114244
  62. ema_slope_21 : 0.0713851
  63. ema_slope_50 : 0.039748
  64. ema_slope_100 : 0.0117491
  65. rsi : 0.709162
  66. adx : 0.221512
  67. kc_percentage : 1.01317
  68. kc_width_percentage : 0.0332498
  69. volume_ema_diff : -0.158978
  70. volume_ema1 : 18449.600896782
  71. volume_ema2 : 21937.12370433
  72. chop : 35.5883
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86476.4
  77. 5m_price_ema100_diff: 
    0.00344229
  78. 5m_price: 
    86774.1
  79. 5m_correlation_with_coin: 
    0.188579
  80. btc_indicators
  81. 15m_ema100: 
    88770.7
  82. 15m_price_ema100_diff: 
    -0.0224926
  83. 15m_price: 
    86774.1
  84. 15m_correlation_with_coin: 
    0.026065
  85. btc_indicators
  86. 1H_ema100: 
    90257.1
  87. 1H_price_ema100_diff: 
    -0.0385907
  88. 1H_price: 
    86774.1
  89. 1H_correlation_with_coin: 
    0.07613
    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 08:00:00
                    [1] => 0.39553
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.35653
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0602193363812
            [ms_dist_from_last_low_pct] => 11.014948859166
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.204563335956
            [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 04:00:00
                    [1] => 0.35653
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0602193363812
            [ms_dist_from_last_low_pct] => 11.014948859166
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.5483935916243
            [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 04:00:00
                    [1] => 0.35653
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0602193363812
            [ms_dist_from_last_low_pct] => 2.8425655976676
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.9446064139942
            [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
-1.06%
Dist From Last Low Pct
2.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
2.05%
TP to Pivot Distance
0.0265
7.68%
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 04:00:00 0.35653 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
11.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0733
20.53%
TP to Pivot Distance
0.0265
7.68%
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 04:00:00 0.35653 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
11.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0953
26.68%
TP to Pivot Distance
0.0265
7.68%
DateTime Price Type
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
2025-12-01 04:00:00 0.35653 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
04:08:28		 01 Dec 2025
05:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3528 0.3572 0.3442 1.95 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 0.3528
  • Stop Loss: 0.3572
  • Take Profit: 0.3442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3572 - 0.3528 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3528 - 0.3442 = 0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086 / 0.0044 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
654.686 100 1855.4231 6.55
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 0.3528 = 641.45

Donc, tu peux acheter 1818.18 avec un stoploss a 0.3572

Avec un position size USD de 641.45$

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 0.0086 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 641.45
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
2.44 % 15.96 $
SL % Target SL $ Target
1.25 % 8.16 $
PNL PNL %
-8.17 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3946 % 111.82 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3442
            [entry_price] => 0.3528
            [stop_loss] => 0.35764
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3442
            [entry_price] => 0.3528
            [stop_loss] => 0.35808
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3442
            [entry_price] => 0.3528
            [stop_loss] => 0.35852
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3442
            [entry_price] => 0.3528
            [stop_loss] => 0.3594
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00655
            [max_drawdown] => 0.01317
            [rr_ratio] => 0.5
            [high] => 0.36597000
            [low] => 0.34625000
            [mfe_pct] => 1.86
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:08:28-05:00
            [end_at] => 2025-12-01T06:08:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.01317
            [rr_ratio] => 1.91
            [high] => 0.36597000
            [low] => 0.32770000
            [mfe_pct] => 7.11
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:08:28-05:00
            [end_at] => 2025-12-01T11:08:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35653000
            [high_after] => 0.36597000
            [low_before] => 0.33069000
            [low_after] => 0.32859000
            [is_new_high] => 
            [is_new_low] => 1
        )

)