Short Trade on AIA 01 Dec 2025 at 05:45:03
Take profit at 0.3523 (2.84 %) and Stop Loss at 0.3678 (1.43 %)
Short Trade on AIA
The 01 Dec 2025 at 05:45:03
With 1555.0186 AIA at 0.3626$ per unit.
Position size of 563.8653 $
Take profit at 0.3523 (2.84 %) and Stop Loss at 0.3678 (1.43 %)
That's a 1.98 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.031199 15m : 0.099805 1H : -0.096513 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.003429755296
Details
- score: 1.2
- 1H
- ema9 : 0.355759
- ema21 : 0.374435
- ema50 : 0.401022
- ema100 : 0.422855
- price_ema9_diff : 0.0192572
- ema9_ema21_diff : -0.0498791
- ema21_ema50_diff : -0.0662967
- price_ema100_diff : -0.142473
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.29048
- ema_slope_21 : -0.971745
- ema_slope_50 : -0.581857
- ema_slope_100 : -0.359409
- rsi : 0.380918
- adx : 0.431052
- kc_percentage : 0.312132
- kc_width_percentage : 0.153169
- volume_ema_diff : -0.291149
- volume_ema1 : 243531.54527847
- volume_ema2 : 343558.63982199
- chop : 19.5275
- regime : bear_high ¸
- 15m
- ema9 : 0.352506
- ema21 : 0.349912
- ema50 : 0.360602
- ema100 : 0
- price_ema9_diff : 0.0286604
- ema9_ema21_diff : 0.0074146
- ema21_ema50_diff : -0.0296442
- price_ema100_diff : 0
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.233994
- ema_slope_21 : 0.0689243
- ema_slope_50 : -0.143274
- ema_slope_100 : -0.170729
- rsi : 0.68976
- adx : 0.267055
- kc_percentage : 1.01365
- kc_width_percentage : 0.0684984
- volume_ema_diff : -0.337664
- volume_ema1 : 58594.2200378
- volume_ema2 : 88466.121947301
- chop : 49.4979
- regime : bear_high ¸
- 5m
- ema9 : 0.355268
- ema21 : 0.35245
- ema50 : 0.349087
- ema100 : 0.347766
- price_ema9_diff : 0.0206639
- ema9_ema21_diff : 0.007997
- ema21_ema50_diff : 0.00963292
- price_ema100_diff : 0.0426812
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.10825
- ema_slope_21 : 0.0855232
- ema_slope_50 : 0.0649168
- ema_slope_100 : 0.0356858
- rsi : 0.747661
- adx : 0.252475
- kc_percentage : 1.19523
- kc_width_percentage : 0.0396053
- volume_ema_diff : 0.33829
- volume_ema1 : 26634.121302123
- volume_ema2 : 19901.597072804
- chop : 31.003
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86518
- 5m_price_ema100_diff:
0.00088524
- 5m_price:
86594.6
- 5m_correlation_with_coin:
0.031199
- btc_indicators
- 15m_ema100:
88499.5
- 15m_price_ema100_diff:
-0.0215254
- 15m_price:
86594.6
- 15m_correlation_with_coin:
0.099805
- btc_indicators
- 1H_ema100:
90205.9
- 1H_price_ema100_diff:
-0.0400342
- 1H_price:
86594.6
- 1H_correlation_with_coin:
-0.096513
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => 0.36597 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3197803098615 [ms_dist_from_last_low_pct] => 13.65538945712 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 15.175452399685 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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 05:30:00 [1] => 0.36597 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3197803098615 [ms_dist_from_last_low_pct] => 13.65538945712 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 26 [ms_last_swing_amplitude_pct] => 5.2636120459056 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 05:40:00 [1] => 0.36597 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3197803098615 [ms_dist_from_last_low_pct] => 4.1409539189111 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 5.5337678066786 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
4.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0018
0.50%
TP to Pivot Distance
0.0346
9.81%
| 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 05:40:00 | 0.36597 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
13.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0627
17.06%
TP to Pivot Distance
0.0346
9.81%
| 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 05:30:00 | 0.36597 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
13.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0847
23.03%
TP to Pivot Distance
0.0346
9.81%
| 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 | 0.36597 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 05:45:03 |
01 Dec 2025 06:05:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3626 | 0.3678 | 0.3523 | 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 0.3626
- Stop Loss: 0.3678
- Take Profit: 0.3523
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3678 - 0.3626 = 0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3626 - 0.3523 = 0.0103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0103 / 0.0052 = 1.9808
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 563.8653 | 100 | 1555.0186 | 5.64 |
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 0.0052
Taille de position = 8 / 0.0052 = 1538.46
Taille de position USD = 1538.46 x 0.3626 = 557.85
Donc, tu peux acheter 1538.46 avec un stoploss a 0.3678
Avec un position size USD de 557.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
- Taille de position 1538.46
- Taille de position USD 557.85
- Perte potentielle 8
- Gain potentiel 15.85
- Risk-Reward Ratio 1.9808
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3522
[stop_loss] => 0.3678
[rr_ratio] => 2
[closed_at] => 2025-12-01 06:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3496
[stop_loss] => 0.3678
[rr_ratio] => 2.5
[closed_at] => 2025-12-01 06:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.347
[stop_loss] => 0.3678
[rr_ratio] => 3
[closed_at] => 2025-12-01 06:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3444
[stop_loss] => 0.3678
[rr_ratio] => 3.5
[closed_at] => 2025-12-01 06:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3418
[stop_loss] => 0.3678
[rr_ratio] => 4
[closed_at] => 2025-12-01 07:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3392
[stop_loss] => 0.3678
[rr_ratio] => 4.5
[closed_at] => 2025-12-01 08:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3366
[stop_loss] => 0.3678
[rr_ratio] => 5
[closed_at] => 2025-12-01 08:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.334
[stop_loss] => 0.3678
[rr_ratio] => 5.5
[closed_at] => 2025-12-01 08:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3314
[stop_loss] => 0.3678
[rr_ratio] => 6
[closed_at] => 2025-12-01 08:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.3288
[stop_loss] => 0.3678
[rr_ratio] => 6.5
[closed_at] => 2025-12-01 08:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3262
[stop_loss] => 0.3678
[rr_ratio] => 7
[closed_at] => 2025-12-01 11:25:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.02191
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.36143000
[low] => 0.34069000
[mfe_pct] => 6.04
[mae_pct] => -0.32
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-01T05:45:03-05:00
[end_at] => 2025-12-01T07:45:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.04434
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.36143000
[low] => 0.31826000
[mfe_pct] => 12.23
[mae_pct] => -0.32
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-12-01T05:45:03-05:00
[end_at] => 2025-12-01T12:45:03-05:00
)
[breakout] => Array
(
[high_before] => 0.36597000
[high_after] => 0.36143000
[low_before] => 0.34131000
[low_after] => 0.32338000
[is_new_high] =>
[is_new_low] => 1
)
)