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Short Trade on AIA

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Short Trade on AIA 01 Dec 2025 at 05:29:41

Take profit at 0.3478 (2.63 %) and Stop Loss at 0.3619 (1.32 %)

Short Trade on AIA

The 01 Dec 2025 at 05:29:41

With 1705.1706 AIA at 0.3572$ per unit.

Position size of 609.0699 $

Take profit at 0.3478 (2.63 %) and Stop Loss at 0.3619 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.62
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_confirmed
BTC Correlation Score

5m : 0.261541

15m : -0.018244

1H : -0.241993

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003127741782
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.354675
  4. ema21 : 0.373942
  5. ema50 : 0.400809
  6. ema100 : 0.422748
  7. price_ema9_diff : 0.0070908
  8. ema9_ema21_diff : -0.051526
  9. ema21_ema50_diff : -0.0670309
  10. price_ema100_diff : -0.155076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.31194
  14. ema_slope_21 : -0.981432
  15. ema_slope_50 : -0.585965
  16. ema_slope_100 : -0.361433
  17. rsi : 0.339814
  18. adx : 0.439889
  19. kc_percentage : 0.206395
  20. kc_width_percentage : 0.146254
  21. volume_ema_diff : -0.358196
  22. volume_ema1 : 218615.9160518
  23. volume_ema2 : 340627.38932474
  24. chop : 19.4032
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.348965
  28. ema21 : 0.348181
  29. ema50 : 0.360406
  30. ema100 : 0.380142
  31. price_ema9_diff : 0.023569
  32. ema9_ema21_diff : 0.00225144
  33. ema21_ema50_diff : -0.0339202
  34. price_ema100_diff : -0.0603778
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.154976
  38. ema_slope_21 : 0.0200521
  39. ema_slope_50 : -0.171572
  40. ema_slope_100 : -0.187214
  41. rsi : 0.526292
  42. adx : 0.255099
  43. kc_percentage : 0.957681
  44. kc_width_percentage : 0.0560605
  45. volume_ema_diff : -0.627812
  46. volume_ema1 : 32309.117243367
  47. volume_ema2 : 86808.785288256
  48. chop : 65.903
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.352302
  52. ema21 : 0.35062
  53. ema50 : 0.347911
  54. ema100 : 0.346683
  55. price_ema9_diff : 0.0138723
  56. ema9_ema21_diff : 0.00479785
  57. ema21_ema50_diff : 0.0077852
  58. price_ema100_diff : 0.0303046
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0518915
  62. ema_slope_21 : 0.0621768
  63. ema_slope_50 : 0.0548377
  64. ema_slope_100 : 0.0317125
  65. rsi : 0.685651
  66. adx : 0.199515
  67. kc_percentage : 1.00817
  68. kc_width_percentage : 0.0355022
  69. volume_ema_diff : 0.0881585
  70. volume_ema1 : 20932.367867999
  71. volume_ema2 : 19236.505755802
  72. chop : 52.4018
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86553.9
  77. 5m_price_ema100_diff: 
    5.79036E-5
  78. 5m_price: 
    86559
  79. 5m_correlation_with_coin: 
    0.261541
  80. btc_indicators
  81. 15m_ema100: 
    88599.7
  82. 15m_price_ema100_diff: 
    -0.0220483
  83. 15m_price: 
    86646.3
  84. 15m_correlation_with_coin: 
    -0.018244
  85. btc_indicators
  86. 1H_ema100: 
    90205.2
  87. 1H_price_ema100_diff: 
    -0.0404213
  88. 1H_price: 
    86559
  89. 1H_correlation_with_coin: 
    -0.241993
    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 05:00:00
                    [1] => 0.35772
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48082299004808
            [ms_dist_from_last_low_pct] => 12.037765538946
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 12.579071597168
            [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 05:15:00
                    [1] => 0.35772
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48082299004808
            [ms_dist_from_last_low_pct] => 12.037765538946
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 2.8906721891449
            [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 21:30:00
                    [1] => 0.35618
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 04:50:00
                    [1] => 0.34678
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:25:00
                    [1] => 0.35772
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48082299004808
            [ms_dist_from_last_low_pct] => 2.6587461791337
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.1547378741565
            [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
-0.48%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.16%
TP to Pivot Distance
0.0301
8.64%
DateTime Price Type
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
2025-12-01 04:50:00 0.34678 ↓ Low
2025-12-01 05:25:00 0.35772 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
12.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0686
18.97%
TP to Pivot Distance
0.0301
8.64%
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 05:15:00 0.35772 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
12.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0906
25.03%
TP to Pivot Distance
0.0301
8.64%
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 05:00:00 0.35772 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:29:41		 01 Dec 2025
05:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3572 0.3619 0.3478 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 0.3572
  • Stop Loss: 0.3619
  • Take Profit: 0.3478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3619 - 0.3572 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3572 - 0.3478 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
609.0699 100 1705.1706 6.09
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 0.3572 = 608

Donc, tu peux acheter 1702.13 avec un stoploss a 0.3619

Avec un position size USD de 608$

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 0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 608
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.63 % 16.03 $
SL % Target SL $ Target
1.32 % 8.01 $
PNL PNL %
-8.01 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4552 % 186.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3478
            [entry_price] => 0.3572
            [stop_loss] => 0.36237
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3478
            [entry_price] => 0.3572
            [stop_loss] => 0.36284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3478
            [entry_price] => 0.3572
            [stop_loss] => 0.36331
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3478
            [entry_price] => 0.3572
            [stop_loss] => 0.36425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01589
            [max_drawdown] => 0.00877
            [rr_ratio] => 1.81
            [high] => 0.36597000
            [low] => 0.34131000
            [mfe_pct] => 4.45
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:29:41-05:00
            [end_at] => 2025-12-01T07:29:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03498
            [max_drawdown] => 0.00877
            [rr_ratio] => 3.99
            [high] => 0.36597000
            [low] => 0.32222000
            [mfe_pct] => 9.79
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:29:41-05:00
            [end_at] => 2025-12-01T12:29:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35772000
            [high_after] => 0.36597000
            [low_before] => 0.34131000
            [low_after] => 0.32600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)