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Short Trade on AIA

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Short Trade on AIA 06 Dec 2025 at 08:04:59

Take profit at 0.3336 (1.62 %) and Stop Loss at 0.3419 (0.83 %)

Short Trade on AIA

The 06 Dec 2025 at 08:04:59

With 2899.0218 AIA at 0.3391$ per unit.

Position size of 983.0583 $

Take profit at 0.3336 (1.62 %) and Stop Loss at 0.3419 (0.83 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.274293

15m : -0.168439

1H : -0.09081

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001839701034
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.336699
  4. ema21 : 0.340782
  5. ema50 : 0.34852
  6. ema100 : 0.349389
  7. price_ema9_diff : 0.00712939
  8. ema9_ema21_diff : -0.0119809
  9. ema21_ema50_diff : -0.0222039
  10. price_ema100_diff : -0.0294507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140148
  14. ema_slope_21 : -0.177143
  15. ema_slope_50 : -0.152003
  16. ema_slope_100 : -0.071187
  17. rsi : 0.463059
  18. adx : 0.22933
  19. kc_percentage : 0.459953
  20. kc_width_percentage : 0.0955721
  21. volume_ema_diff : -0.757147
  22. volume_ema1 : 110516.7177553
  23. volume_ema2 : 455077.07756438
  24. chop : 71.0654
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.334495
  28. ema21 : 0.334991
  29. ema50 : 0.337752
  30. ema100 : 0.340897
  31. price_ema9_diff : 0.0137662
  32. ema9_ema21_diff : -0.00148053
  33. ema21_ema50_diff : -0.00817573
  34. price_ema100_diff : -0.00527369
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0190249
  38. ema_slope_21 : -0.0625763
  39. ema_slope_50 : -0.0629807
  40. ema_slope_100 : -0.0487271
  41. rsi : 0.597063
  42. adx : 0.276753
  43. kc_percentage : 0.828737
  44. kc_width_percentage : 0.0377596
  45. volume_ema_diff : -0.529366
  46. volume_ema1 : 23474.122154827
  47. volume_ema2 : 49877.681255082
  48. chop : 66.5312
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.334863
  52. ema21 : 0.333899
  53. ema50 : 0.334366
  54. ema100 : 0.336901
  55. price_ema9_diff : 0.0126528
  56. ema9_ema21_diff : 0.00288651
  57. ema21_ema50_diff : -0.00139897
  58. price_ema100_diff : 0.00652632
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0638027
  62. ema_slope_21 : 0.0244086
  63. ema_slope_50 : -0.00492575
  64. ema_slope_100 : -0.0198511
  65. rsi : 0.693791
  66. adx : 0.185496
  67. kc_percentage : 1.18842
  68. kc_width_percentage : 0.02215
  69. volume_ema_diff : -0.0512154
  70. volume_ema1 : 11633.849200925
  71. volume_ema2 : 12261.845325753
  72. chop : 37.6675
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89539.5
  77. 5m_price_ema100_diff: 
    0.00015341
  78. 5m_price: 
    89553.3
  79. 5m_correlation_with_coin: 
    0.274293
  80. btc_indicators
  81. 15m_ema100: 
    89739.1
  82. 15m_price_ema100_diff: 
    -0.00207075
  83. 15m_price: 
    89553.3
  84. 15m_correlation_with_coin: 
    -0.168439
  85. btc_indicators
  86. 1H_ema100: 
    90500.2
  87. 1H_price_ema100_diff: 
    -0.0104638
  88. 1H_price: 
    89553.3
  89. 1H_correlation_with_coin: 
    -0.09081
    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] => 2025-12-03 03:00:00
                    [1] => 0.34734
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.35146
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 23:00:00
                    [1] => 0.35289
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 02:00:00
                    [1] => 0.32676
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9077332879934
            [ms_dist_from_last_low_pct] => 3.7764720284001
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.9966948218876
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-05 13:00:00
                    [1] => 0.34908
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 0.35146
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 0.33961
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 0.3487
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 19:15:00
                    [1] => 0.33556
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 23:30:00
                    [1] => 0.35289
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 02:15:00
                    [1] => 0.32676
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 04:00:00
                    [1] => 0.34012
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 06:45:00
                    [1] => 0.33029
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 08:00:00
                    [1] => 0.33914
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.011794539128379
            [ms_dist_from_last_low_pct] => 2.6673529322717
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6794635017712
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-06 02:15:00
                    [1] => 0.32676
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 0.33919
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 03:20:00
                    [1] => 0.33097
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 04:05:00
                    [1] => 0.34012
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 05:05:00
                    [1] => 0.33244
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 05:20:00
                    [1] => 0.33544
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 06:00:00
                    [1] => 0.33086
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 06:35:00
                    [1] => 0.33456
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 06:55:00
                    [1] => 0.33029
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 08:00:00
                    [1] => 0.33914
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.011794539128379
            [ms_dist_from_last_low_pct] => 2.6673529322717
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.6794635017712
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.52%
TP to Pivot Distance
0.0068
2.05%
DateTime Price Type
2025-12-06 02:15:00 0.32676 ↓ Low
2025-12-06 03:00:00 0.33919 ↑ High
2025-12-06 03:20:00 0.33097 ↓ Low
2025-12-06 04:05:00 0.34012 ↑ High
2025-12-06 05:05:00 0.33244 ↓ Low
2025-12-06 05:20:00 0.33544 ↑ High
2025-12-06 06:00:00 0.33086 ↓ Low
2025-12-06 06:35:00 0.33456 ↑ High
2025-12-06 06:55:00 0.33029 ↓ Low
2025-12-06 08:00:00 0.33914 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
3.21%
TP to Pivot Distance
0.0068
2.05%
DateTime Price Type
2025-12-05 13:00:00 0.34908 ↑ High
2025-12-05 14:45:00 0.35146 ↑ High
2025-12-05 15:45:00 0.33961 ↓ Low
2025-12-05 17:00:00 0.3487 ↑ High
2025-12-05 19:15:00 0.33556 ↓ Low
2025-12-05 23:30:00 0.35289 ↑ High
2025-12-06 02:15:00 0.32676 ↓ Low
2025-12-06 04:00:00 0.34012 ↑ High
2025-12-06 06:45:00 0.33029 ↓ Low
2025-12-06 08:00:00 0.33914 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.91%
Dist From Last Low Pct
3.78%
Bars Since Swing High
9 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1887
55.19%
TP to Pivot Distance
0.0177
5.32%
DateTime Price Type
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
2025-12-05 14:00:00 0.35146 ↑ High
2025-12-05 23:00:00 0.35289 ↑ High
2025-12-06 02:00:00 0.32676 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
08:04:59		 06 Dec 2025
08:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3391 0.3419 0.3336 1.96 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 0.3391
  • Stop Loss: 0.3419
  • Take Profit: 0.3336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3419 - 0.3391 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3391 - 0.3336 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
983.0583 100 2899.0218 9.83
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3391 = 968.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3419

Avec un position size USD de 968.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 968.86
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.62 % 15.94 $
SL % Target SL $ Target
0.83 % 8.12 $
PNL PNL %
-8.12 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1619 % 140.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3336
            [entry_price] => 0.3391
            [stop_loss] => 0.34218
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3336
            [entry_price] => 0.3391
            [stop_loss] => 0.34246
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3336
            [entry_price] => 0.3391
            [stop_loss] => 0.34274
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3336
            [entry_price] => 0.3391
            [stop_loss] => 0.3433
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092000000000003
            [max_drawdown] => 0.02878
            [rr_ratio] => 0.03
            [high] => 0.36788000
            [low] => 0.33818000
            [mfe_pct] => 0.27
            [mae_pct] => 8.49
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T08:04:59-05:00
            [end_at] => 2025-12-06T10:04:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.02878
            [rr_ratio] => 0.07
            [high] => 0.36788000
            [low] => 0.33712000
            [mfe_pct] => 0.58
            [mae_pct] => 8.49
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T08:04:59-05:00
            [end_at] => 2025-12-06T15:04:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34012000
            [high_after] => 0.36788000
            [low_before] => 0.33029000
            [low_after] => 0.33774000
            [is_new_high] => 
            [is_new_low] => 
        )

)