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Short Trade on AIA

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Short Trade on AIA 06 Dec 2025 at 08:17:11

Take profit at 0.3353 (1.64 %) and Stop Loss at 0.3437 (0.82 %)

Short Trade on AIA

The 06 Dec 2025 at 08:17:11

With 2848.2445 AIA at 0.3409$ per unit.

Position size of 970.8811 $

Take profit at 0.3353 (1.64 %) and Stop Loss at 0.3437 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.53
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
BTC Correlation Score

5m : 0.282026

15m : -0.109419

1H : 0.00779

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00187249845
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.337053
  4. ema21 : 0.340943
  5. ema50 : 0.34859
  6. ema100 : 0.349424
  7. price_ema9_diff : 0.011323
  8. ema9_ema21_diff : -0.0114089
  9. ema21_ema50_diff : -0.021937
  10. price_ema100_diff : -0.0244825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131534
  14. ema_slope_21 : -0.173292
  15. ema_slope_50 : -0.150374
  16. ema_slope_100 : -0.0703582
  17. rsi : 0.479128
  18. adx : 0.225149
  19. kc_percentage : 0.509071
  20. kc_width_percentage : 0.0981738
  21. volume_ema_diff : -0.721234
  22. volume_ema1 : 127414.01888196
  23. volume_ema2 : 457064.99534398
  24. chop : 71.1073
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.336154
  28. ema21 : 0.335724
  29. ema50 : 0.338069
  30. ema100 : 0.341717
  31. price_ema9_diff : 0.0140286
  32. ema9_ema21_diff : 0.00128018
  33. ema21_ema50_diff : -0.0069381
  34. price_ema100_diff : -0.00248125
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0311454
  38. ema_slope_21 : -0.0354417
  39. ema_slope_50 : -0.0527861
  40. ema_slope_100 : -0.0480601
  41. rsi : 0.622151
  42. adx : 0.278139
  43. kc_percentage : 0.904167
  44. kc_width_percentage : 0.0377643
  45. volume_ema_diff : -0.430772
  46. volume_ema1 : 28224.570174329
  47. volume_ema2 : 49583.993099768
  48. chop : 56.0838
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.337616
  52. ema21 : 0.335521
  53. ema50 : 0.335079
  54. ema100 : 0.337345
  55. price_ema9_diff : 0.00963759
  56. ema9_ema21_diff : 0.00624413
  57. ema21_ema50_diff : 0.001319
  58. price_ema100_diff : 0.0104477
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136597
  62. ema_slope_21 : 0.0710158
  63. ema_slope_50 : 0.0189279
  64. ema_slope_100 : -0.00819904
  65. rsi : 0.701369
  66. adx : 0.253889
  67. kc_percentage : 1.18819
  68. kc_width_percentage : 0.0224063
  69. volume_ema_diff : 0.098107
  70. volume_ema1 : 14099.256857311
  71. volume_ema2 : 12839.601771198
  72. chop : 29.4412
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89547.8
  77. 5m_price_ema100_diff: 
    0.000254828
  78. 5m_price: 
    89570.7
  79. 5m_correlation_with_coin: 
    0.282026
  80. btc_indicators
  81. 15m_ema100: 
    89729
  82. 15m_price_ema100_diff: 
    -0.00176516
  83. 15m_price: 
    89570.7
  84. 15m_correlation_with_coin: 
    -0.109419
  85. btc_indicators
  86. 1H_ema100: 
    90500.6
  87. 1H_price_ema100_diff: 
    -0.0102753
  88. 1H_price: 
    89570.7
  89. 1H_correlation_with_coin: 
    0.00779
    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 09:00:00
                    [1] => 0.31586
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-06 08:00:00
                    [1] => 0.34178
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32769617882847
            [ms_dist_from_last_low_pct] => 4.2538866446322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.596645856286
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-05 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 08:15:00
                    [1] => 0.34178
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32769617882847
            [ms_dist_from_last_low_pct] => 3.1396651427534
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.4787610887402
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 08:15:00
                    [1] => 0.34178
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32769617882847
            [ms_dist_from_last_low_pct] => 3.1396651427534
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.4787610887402
            [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
-0.33%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.56%
TP to Pivot Distance
0.0085
2.55%
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 08:15:00 0.34178 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
2.67%
TP to Pivot Distance
0.0085
2.55%
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 08:15:00 0.34178 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1869
54.38%
TP to Pivot Distance
0.0194
5.80%
DateTime Price Type
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
2025-12-06 08:00:00 0.34178 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
08:17:11		 06 Dec 2025
08:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3409 0.3437 0.3353 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 0.3409
  • Stop Loss: 0.3437
  • Take Profit: 0.3353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3437 - 0.3409 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3409 - 0.3353 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
970.8811 100 2848.2445 9.71
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 0.3409 = 974

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3437

Avec un position size USD de 974$

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 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 974
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.95 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
-7.97 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8742 % 106.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3353
            [entry_price] => 0.3409
            [stop_loss] => 0.34398
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3353
            [entry_price] => 0.3409
            [stop_loss] => 0.34426
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3353
            [entry_price] => 0.3409
            [stop_loss] => 0.34454
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3353
            [entry_price] => 0.3409
            [stop_loss] => 0.3451
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.02698
            [rr_ratio] => 0.06
            [high] => 0.36788000
            [low] => 0.33920000
            [mfe_pct] => 0.5
            [mae_pct] => 7.91
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T08:17:11-05:00
            [end_at] => 2025-12-06T10:17:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00378
            [max_drawdown] => 0.02698
            [rr_ratio] => 0.14
            [high] => 0.36788000
            [low] => 0.33712000
            [mfe_pct] => 1.11
            [mae_pct] => 7.91
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T08:17:11-05:00
            [end_at] => 2025-12-06T15:17:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34178000
            [high_after] => 0.36788000
            [low_before] => 0.33029000
            [low_after] => 0.33774000
            [is_new_high] => 
            [is_new_low] => 
        )

)