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Short Trade on AIA

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Short Trade on AIA 11 Oct 2025 at 13:45:06

Take profit at 0.7446 (4.9 %) and Stop Loss at 0.8023 (2.46 %)

Short Trade on AIA

The 11 Oct 2025 at 13:45:06

With 415.7783 AIA at 0.783$ per unit.

Position size of 325.5752 $

Take profit at 0.7446 (4.9 %) and Stop Loss at 0.8023 (2.46 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.221872

15m : 0.09364

1H : -0.032837

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01282734898
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.755709
  4. ema21 : 0.800976
  5. ema50 : 1.07147
  6. ema100 : 1.48452
  7. price_ema9_diff : 0.0361789
  8. ema9_ema21_diff : -0.0565155
  9. ema21_ema50_diff : -0.252453
  10. price_ema100_diff : -0.472523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.5183
  14. ema_slope_21 : -0.943288
  15. ema_slope_50 : -1.28461
  16. ema_slope_100 : -0.979966
  17. rsi : 0.43267
  18. adx : 0.458089
  19. kc_percentage : 0.45312
  20. kc_width_percentage : 0.32641
  21. volume_ema_diff : -0.716106
  22. volume_ema1 : 1033690.7425921
  23. volume_ema2 : 3641124.6996632
  24. chop : 85.4686
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.759867
  28. ema21 : 0.75109
  29. ema50 : 0.761646
  30. ema100 : 0.796803
  31. price_ema9_diff : 0.0305081
  32. ema9_ema21_diff : 0.0116856
  33. ema21_ema50_diff : -0.0138592
  34. price_ema100_diff : -0.0172614
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.27968
  38. ema_slope_21 : 0.0440752
  39. ema_slope_50 : -0.0866881
  40. ema_slope_100 : -0.138736
  41. rsi : 0.631321
  42. adx : 0.141811
  43. kc_percentage : 0.896733
  44. kc_width_percentage : 0.102523
  45. volume_ema_diff : -0.410152
  46. volume_ema1 : 193535.95951979
  47. volume_ema2 : 328112.01853523
  48. chop : 46.7652
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.76958
  52. ema21 : 0.756593
  53. ema50 : 0.746874
  54. ema100 : 0.746775
  55. price_ema9_diff : 0.0175023
  56. ema9_ema21_diff : 0.0171652
  57. ema21_ema50_diff : 0.0130127
  58. price_ema100_diff : 0.0485747
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.334444
  62. ema_slope_21 : 0.259414
  63. ema_slope_50 : 0.127718
  64. ema_slope_100 : 0.0537331
  65. rsi : 0.654608
  66. adx : 0.238621
  67. kc_percentage : 1.00169
  68. kc_width_percentage : 0.0653639
  69. volume_ema_diff : -0.250533
  70. volume_ema1 : 68571.481630655
  71. volume_ema2 : 91493.734491447
  72. chop : 39.4304
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111914
  77. 5m_price_ema100_diff: 
    0.00069499
  78. 5m_price: 
    111992
  79. 5m_correlation_with_coin: 
    0.221872
  80. btc_indicators
  81. 15m_ema100: 
    113040
  82. 15m_price_ema100_diff: 
    -0.00927511
  83. 15m_price: 
    111992
  84. 15m_correlation_with_coin: 
    0.09364
  85. btc_indicators
  86. 1H_ema100: 
    118216
  87. 1H_price_ema100_diff: 
    -0.052647
  88. 1H_price: 
    111992
  89. 1H_correlation_with_coin: 
    -0.032837
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
13:45:06		 11 Oct 2025
14:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.783 0.8023 0.7446 1.99 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 0.783
  • Stop Loss: 0.8023
  • Take Profit: 0.7446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8023 - 0.783 = 0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.783 - 0.7446 = 0.0384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0384 / 0.0193 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
325.5752 100 415.7783 3.26
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 0.0193

Taille de position = 8 / 0.0193 = 414.51

Taille de position USD = 414.51 x 0.783 = 324.56

Donc, tu peux acheter 414.51 avec un stoploss a 0.8023

Avec un position size USD de 324.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 414.51 x 0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 414.51 x 0.0384 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 414.51
  • Taille de position USD 324.56
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
4.9 % 15.97 $
SL % Target SL $ Target
2.46 % 8.02 $
PNL PNL %
-8.03 $ -2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.9604 % 322.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7446
            [entry_price] => 0.783
            [stop_loss] => 0.80423
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7446
            [entry_price] => 0.783
            [stop_loss] => 0.80616
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7446
            [entry_price] => 0.783
            [stop_loss] => 0.80809
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7446
            [entry_price] => 0.783
            [stop_loss] => 0.81195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.18347
            [rr_ratio] => 0.05
            [high] => 0.96647000
            [low] => 0.77370000
            [mfe_pct] => 1.19
            [mae_pct] => 23.43
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T13:45:06-04:00
            [end_at] => 2025-10-11T15:45:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03315
            [max_drawdown] => 0.4112
            [rr_ratio] => 0.08
            [high] => 1.19420000
            [low] => 0.74985000
            [mfe_pct] => 4.23
            [mae_pct] => 52.52
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T13:45:06-04:00
            [end_at] => 2025-10-11T20:45:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79107000
            [high_after] => 1.19420000
            [low_before] => 0.70133000
            [low_after] => 0.74985000
            [is_new_high] => 
            [is_new_low] => 
        )

)