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Short Trade on AIA

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Short Trade on AIA 05 Dec 2025 at 13:01:47

Take profit at 0.3328 (3.2 %) and Stop Loss at 0.3493 (1.6 %)

Short Trade on AIA

The 05 Dec 2025 at 13:01:47

With 1447.3104 AIA at 0.3438$ per unit.

Position size of 497.5998 $

Take profit at 0.3328 (3.2 %) and Stop Loss at 0.3493 (1.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.14
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.349748

15m : 0.045932

1H : -0.028677

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003684996282
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.343576
  4. ema21 : 0.353874
  5. ema50 : 0.359042
  6. ema100 : 0.353762
  7. price_ema9_diff : 0.000680785
  8. ema9_ema21_diff : -0.029101
  9. ema21_ema50_diff : -0.014395
  10. price_ema100_diff : -0.028132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.560074
  14. ema_slope_21 : -0.451079
  15. ema_slope_50 : -0.182963
  16. ema_slope_100 : -0.045704
  17. rsi : 0.429601
  18. adx : 0.208146
  19. kc_percentage : 0.348958
  20. kc_width_percentage : 0.181546
  21. volume_ema_diff : -0.513901
  22. volume_ema1 : 361969.98502374
  23. volume_ema2 : 744642.92457535
  24. chop : 63.0583
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.337059
  28. ema21 : 0.339214
  29. ema50 : 0.347866
  30. ema100 : 0.358639
  31. price_ema9_diff : 0.0200274
  32. ema9_ema21_diff : -0.00635172
  33. ema21_ema50_diff : -0.0248737
  34. price_ema100_diff : -0.0413488
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.124737
  38. ema_slope_21 : -0.214537
  39. ema_slope_50 : -0.193381
  40. ema_slope_100 : -0.150721
  41. rsi : 0.529958
  42. adx : 0.360386
  43. kc_percentage : 0.681507
  44. kc_width_percentage : 0.0785657
  45. volume_ema_diff : -0.354987
  46. volume_ema1 : 78650.396196635
  47. volume_ema2 : 121936.23211587
  48. chop : 50.5443
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.339045
  52. ema21 : 0.336
  53. ema50 : 0.337414
  54. ema100 : 0.341836
  55. price_ema9_diff : 0.0140512
  56. ema9_ema21_diff : 0.00906283
  57. ema21_ema50_diff : -0.00419086
  58. price_ema100_diff : 0.00577348
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.270446
  62. ema_slope_21 : 0.122372
  63. ema_slope_50 : 0.00163786
  64. ema_slope_100 : -0.0302342
  65. rsi : 0.687918
  66. adx : 0.273841
  67. kc_percentage : 1.05655
  68. kc_width_percentage : 0.0403099
  69. volume_ema_diff : -0.429094
  70. volume_ema1 : 24796.764980962
  71. volume_ema2 : 43434.122822666
  72. chop : 39.4978
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90165.6
  77. 5m_price_ema100_diff: 
    -0.0102423
  78. 5m_price: 
    89242.1
  79. 5m_correlation_with_coin: 
    0.349748
  80. btc_indicators
  81. 15m_ema100: 
    91193.2
  82. 15m_price_ema100_diff: 
    -0.021396
  83. 15m_price: 
    89242.1
  84. 15m_correlation_with_coin: 
    0.045932
  85. btc_indicators
  86. 1H_ema100: 
    90573.8
  87. 1H_price_ema100_diff: 
    -0.0147039
  88. 1H_price: 
    89242.1
  89. 1H_correlation_with_coin: 
    -0.028677
    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] => 2025-12-01 22:00:00
                    [1] => 0.305
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 0.36445
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 22:00:00
                    [1] => 0.32619
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 03:00:00
                    [1] => 0.34734
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.31586
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 11:00:00
                    [1] => 0.3515
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 19:00:00
                    [1] => 0.32339
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 0.53061
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.33477
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 11:00:00
                    [1] => 0.317
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -35.074725316146
            [ms_dist_from_last_low_pct] => 8.6750788643533
            [ms_bars_since_swing_high] => 34
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.6056782334385
            [ms_bos_up] => 1
            [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] => 2025-12-04 20:45:00
                    [1] => 0.37931
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 23:00:00
                    [1] => 0.35104
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 0.36857
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 01:45:00
                    [1] => 0.36813
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 03:15:00
                    [1] => 0.36679
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 04:15:00
                    [1] => 0.34714
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 07:00:00
                    [1] => 0.34869
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 07:45:00
                    [1] => 0.35976
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 11:00:00
                    [1] => 0.317
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 0.34555
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3038634061641
            [ms_dist_from_last_low_pct] => 8.6750788643533
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 9.006309148265
            [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] => 2025-12-05 07:45:00
                    [1] => 0.35976
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 0.351
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 08:20:00
                    [1] => 0.35795
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 08:45:00
                    [1] => 0.33213
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 09:30:00
                    [1] => 0.34704
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 09:50:00
                    [1] => 0.325
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 10:30:00
                    [1] => 0.34439
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 11:10:00
                    [1] => 0.317
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 11:45:00
                    [1] => 0.32291
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 0.34555
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3038634061641
            [ms_dist_from_last_low_pct] => 6.6860735189372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 7.0112415224056
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.30%
Dist From Last Low Pct
6.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
2.99%
TP to Pivot Distance
0.0158
4.75%
DateTime Price Type
2025-12-05 07:45:00 0.35976 ↑ High
2025-12-05 08:00:00 0.351 ↓ Low
2025-12-05 08:20:00 0.35795 ↑ High
2025-12-05 08:45:00 0.33213 ↓ Low
2025-12-05 09:30:00 0.34704 ↑ High
2025-12-05 09:50:00 0.325 ↓ Low
2025-12-05 10:30:00 0.34439 ↑ High
2025-12-05 11:10:00 0.317 ↓ Low
2025-12-05 11:45:00 0.32291 ↓ Low
2025-12-05 13:00:00 0.34555 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
8.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
8.59%
TP to Pivot Distance
0.0158
4.75%
DateTime Price Type
2025-12-04 20:45:00 0.37931 ↑ High
2025-12-04 23:00:00 0.35104 ↓ Low
2025-12-04 23:45:00 0.36857 ↑ High
2025-12-05 01:45:00 0.36813 ↑ High
2025-12-05 03:15:00 0.36679 ↑ High
2025-12-05 04:15:00 0.34714 ↓ Low
2025-12-05 07:00:00 0.34869 ↓ Low
2025-12-05 07:45:00 0.35976 ↑ High
2025-12-05 11:00:00 0.317 ↓ Low
2025-12-05 13:00:00 0.34555 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-35.07%
Dist From Last Low Pct
8.68%
Bars Since Swing High
34 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1813
51.91%
TP to Pivot Distance
0.0278
8.35%
DateTime Price Type
2025-12-01 22:00:00 0.305 ↓ Low
2025-12-02 10:00:00 0.36445 ↑ High
2025-12-02 22:00:00 0.32619 ↓ Low
2025-12-03 03:00:00 0.34734 ↑ High
2025-12-03 09:00:00 0.31586 ↓ Low
2025-12-03 11:00:00 0.3515 ↑ High
2025-12-03 19:00:00 0.32339 ↓ Low
2025-12-04 03:00:00 0.53061 ↑ High
2025-12-04 14:00:00 0.33477 ↓ Low
2025-12-05 11:00:00 0.317 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
13:01:47		 05 Dec 2025
13:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3438 0.3493 0.3328 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 0.3438
  • Stop Loss: 0.3493
  • Take Profit: 0.3328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3493 - 0.3438 = 0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3438 - 0.3328 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0055 = 2

📌 Position Size

Amount Margin Quantity Leverage
497.5998 100 1447.3104 4.98
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 0.0055

Taille de position = 8 / 0.0055 = 1454.55

Taille de position USD = 1454.55 x 0.3438 = 500.07

Donc, tu peux acheter 1454.55 avec un stoploss a 0.3493

Avec un position size USD de 500.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 500.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.2 % 15.92 $
SL % Target SL $ Target
1.6 % 7.96 $
PNL PNL %
15.92 $ 3.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5358 % 96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3328
            [stop_loss] => 0.3493
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33005
            [stop_loss] => 0.3493
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 14:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3273
            [stop_loss] => 0.3493
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 14:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32455
            [stop_loss] => 0.3493
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 14:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3218
            [stop_loss] => 0.3493
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 14:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31905
            [stop_loss] => 0.3493
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 14:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3163
            [stop_loss] => 0.3493
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 14:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31355
            [stop_loss] => 0.3493
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 14:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3108
            [stop_loss] => 0.3493
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 14:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30805
            [stop_loss] => 0.3493
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 14:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3053
            [stop_loss] => 0.3493
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 14:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01171
            [max_drawdown] => 0.00766
            [rr_ratio] => 1.53
            [high] => 0.35146000
            [low] => 0.33209000
            [mfe_pct] => 3.41
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T13:01:47-05:00
            [end_at] => 2025-12-05T15:01:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01171
            [max_drawdown] => 0.00766
            [rr_ratio] => 1.53
            [high] => 0.35146000
            [low] => 0.33209000
            [mfe_pct] => 3.41
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T13:01:47-05:00
            [end_at] => 2025-12-05T20:01:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34704000
            [high_after] => 0.35146000
            [low_before] => 0.31700000
            [low_after] => 0.33209000
            [is_new_high] => 
            [is_new_low] => 
        )

)