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Short Trade on AIA

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Short Trade on AIA 10 Oct 2025 at 14:01:32

Take profit at 1.0128 (6.4 %) and Stop Loss at 1.1166 (3.2 %)

Short Trade on AIA

The 10 Oct 2025 at 14:01:32

With 231.1163 AIA at 1.082$ per unit.

Position size of 250.0632 $

Take profit at 1.0128 (6.4 %) and Stop Loss at 1.1166 (3.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.94
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.066245

15m : -0.012344

1H : 0.028423

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.02307640794
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 1.01021
  4. ema21 : 1.12249
  5. ema50 : 1.53688
  6. ema100 : 1.91759
  7. price_ema9_diff : 0.0710354
  8. ema9_ema21_diff : -0.100023
  9. ema21_ema50_diff : -0.269629
  10. price_ema100_diff : -0.435763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.2494
  14. ema_slope_21 : -1.77663
  15. ema_slope_50 : -1.53373
  16. ema_slope_100 : -0.982789
  17. rsi : 0.406662
  18. adx : 0.460977
  19. kc_percentage : 0.42525
  20. kc_width_percentage : 0.329239
  21. volume_ema_diff : -0.389351
  22. volume_ema1 : 3796920.0540925
  23. volume_ema2 : 6217847.7584263
  24. chop : 58.4307
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.01033
  28. ema21 : 0.980827
  29. ema50 : 1.00832
  30. ema100 : 1.09751
  31. price_ema9_diff : 0.0709098
  32. ema9_ema21_diff : 0.0300864
  33. ema21_ema50_diff : -0.0272665
  34. price_ema100_diff : -0.014156
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.803016
  38. ema_slope_21 : 0.383364
  39. ema_slope_50 : -0.0707686
  40. ema_slope_100 : -0.211813
  41. rsi : 0.699846
  42. adx : 0.287694
  43. kc_percentage : 1.1585
  44. kc_width_percentage : 0.140712
  45. volume_ema_diff : -0.236087
  46. volume_ema1 : 1105977.3432947
  47. volume_ema2 : 1447780.6234898
  48. chop : 41.574
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.02969
  52. ema21 : 1.00081
  53. ema50 : 0.973063
  54. ema100 : 0.961909
  55. price_ema9_diff : 0.050775
  56. ema9_ema21_diff : 0.0288549
  57. ema21_ema50_diff : 0.0285229
  58. price_ema100_diff : 0.124825
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.551708
  62. ema_slope_21 : 0.352804
  63. ema_slope_50 : 0.217038
  64. ema_slope_100 : 0.116405
  65. rsi : 0.795611
  66. adx : 0.359225
  67. kc_percentage : 1.34554
  68. kc_width_percentage : 0.0869231
  69. volume_ema_diff : 0.497515
  70. volume_ema1 : 660214.18543751
  71. volume_ema2 : 440872.9992634
  72. chop : 31.2234
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119925
  77. 5m_price_ema100_diff: 
    -0.0192974
  78. 5m_price: 
    117610
  79. 5m_correlation_with_coin: 
    0.066245
  80. btc_indicators
  81. 15m_ema100: 
    120554
  82. 15m_price_ema100_diff: 
    -0.0244193
  83. 15m_price: 
    117610
  84. 15m_correlation_with_coin: 
    -0.012344
  85. btc_indicators
  86. 1H_ema100: 
    122109
  87. 1H_price_ema100_diff: 
    -0.0368401
  88. 1H_price: 
    117610
  89. 1H_correlation_with_coin: 
    0.028423
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
14:01:32		 10 Oct 2025
14:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.082 1.1166 1.0128 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 1.082
  • Stop Loss: 1.1166
  • Take Profit: 1.0128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1166 - 1.082 = 0.0346

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.082 - 1.0128 = 0.0692

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0692 / 0.0346 = 2

📌 Position Size

Amount Margin Quantity Leverage
250.0632 100 231.1163 2.50
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 0.0346

Taille de position = 8 / 0.0346 = 231.21

Taille de position USD = 231.21 x 1.082 = 250.17

Donc, tu peux acheter 231.21 avec un stoploss a 1.1166

Avec un position size USD de 250.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 231.21 x 0.0346 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 231.21 x 0.0692 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 231.21
  • Taille de position USD 250.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.4 % 15.99 $
SL % Target SL $ Target
3.2 % 8 $
PNL PNL %
-8 $ -3.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1275 % 191.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0128
            [entry_price] => 1.082
            [stop_loss] => 1.12006
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0128
            [entry_price] => 1.082
            [stop_loss] => 1.12352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0128
            [entry_price] => 1.082
            [stop_loss] => 1.12698
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0128
            [entry_price] => 1.082
            [stop_loss] => 1.1339
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07819
            [max_drawdown] => 0.0663
            [rr_ratio] => 1.18
            [high] => 1.14830000
            [low] => 1.00381000
            [mfe_pct] => 7.23
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T14:01:32-04:00
            [end_at] => 2025-10-10T16:01:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.92002
            [max_drawdown] => 0.0663
            [rr_ratio] => 13.88
            [high] => 1.14830000
            [low] => 0.16198000
            [mfe_pct] => 85.03
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 13.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T14:01:32-04:00
            [end_at] => 2025-10-10T21:01:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14234000
            [high_after] => 1.14830000
            [low_before] => 0.88543000
            [low_after] => 0.16198000
            [is_new_high] => 
            [is_new_low] => 1
        )

)