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Short Trade on AIA

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Short Trade on AIA 03 Nov 2025 at 17:23:10

Take profit at 1.1646 (3.21 %) and Stop Loss at 1.2225 (1.6 %)

Short Trade on AIA

The 03 Nov 2025 at 17:23:10

With 413.9864 AIA at 1.2032$ per unit.

Position size of 498.1167 $

Take profit at 1.1646 (3.21 %) and Stop Loss at 1.2225 (1.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.2391

15m : -0.080073

1H : 0.054978

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01288287174
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 1.18938
  4. ema21 : 1.21454
  5. ema50 : 1.24333
  6. ema100 : 1.24898
  7. price_ema9_diff : 0.0116336
  8. ema9_ema21_diff : -0.0207158
  9. ema21_ema50_diff : -0.023155
  10. price_ema100_diff : -0.0366455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.464252
  14. ema_slope_21 : -0.323049
  15. ema_slope_50 : -0.190843
  16. ema_slope_100 : -0.091694
  17. rsi : 0.469616
  18. adx : 0.282346
  19. kc_percentage : 0.460959
  20. kc_width_percentage : 0.205203
  21. volume_ema_diff : -0.264051
  22. volume_ema1 : 793441.24272688
  23. volume_ema2 : 1078121.1481146
  24. chop : 48.1943
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.16665
  28. ema21 : 1.16881
  29. ema50 : 1.19072
  30. ema100 : 1.20933
  31. price_ema9_diff : 0.0313407
  32. ema9_ema21_diff : -0.00184571
  33. ema21_ema50_diff : -0.0184046
  34. price_ema100_diff : -0.00505654
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00287229
  38. ema_slope_21 : -0.0913008
  39. ema_slope_50 : -0.12343
  40. ema_slope_100 : -0.0886576
  41. rsi : 0.562227
  42. adx : 0.181289
  43. kc_percentage : 0.822447
  44. kc_width_percentage : 0.0903244
  45. volume_ema_diff : -0.668634
  46. volume_ema1 : 98364.090692318
  47. volume_ema2 : 296844.4528352
  48. chop : 65.906
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.17462
  52. ema21 : 1.16398
  53. ema50 : 1.16493
  54. ema100 : 1.1823
  55. price_ema9_diff : 0.0243438
  56. ema9_ema21_diff : 0.00913884
  57. ema21_ema50_diff : -0.000815938
  58. price_ema100_diff : 0.0176894
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.194372
  62. ema_slope_21 : 0.0818721
  63. ema_slope_50 : 0.00513613
  64. ema_slope_100 : -0.0329771
  65. rsi : 0.726813
  66. adx : 0.19576
  67. kc_percentage : 1.26212
  68. kc_width_percentage : 0.0423709
  69. volume_ema_diff : -0.282914
  70. volume_ema1 : 55817.741094382
  71. volume_ema2 : 77839.706444228
  72. chop : 31.5385
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106973
  77. 5m_price_ema100_diff: 
    -0.00461432
  78. 5m_price: 
    106480
  79. 5m_correlation_with_coin: 
    0.2391
  80. btc_indicators
  81. 15m_ema100: 
    107711
  82. 15m_price_ema100_diff: 
    -0.0114297
  83. 15m_price: 
    106480
  84. 15m_correlation_with_coin: 
    -0.080073
  85. btc_indicators
  86. 1H_ema100: 
    108630
  87. 1H_price_ema100_diff: 
    -0.0197966
  88. 1H_price: 
    106480
  89. 1H_correlation_with_coin: 
    0.054978
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
17:23:10		 03 Nov 2025
18:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2032 1.2225 1.1646 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 1.2032
  • Stop Loss: 1.2225
  • Take Profit: 1.1646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2225 - 1.2032 = 0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2032 - 1.1646 = 0.0386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0386 / 0.0193 = 2

📌 Position Size

Amount Margin Quantity Leverage
498.1167 100 413.9864 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 0.0193

Taille de position = 8 / 0.0193 = 414.51

Taille de position USD = 414.51 x 1.2032 = 498.74

Donc, tu peux acheter 414.51 avec un stoploss a 1.2225

Avec un position size USD de 498.74$

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 0.0386 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 414.51
  • Taille de position USD 498.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.21 % 15.98 $
SL % Target SL $ Target
1.6 % 7.99 $
PNL PNL %
15.98 $ 3.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.374 % 23.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1646
            [stop_loss] => 1.2225
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.15495
            [stop_loss] => 1.2225
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1453
            [stop_loss] => 1.2225
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0402
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 8.93
            [high] => 1.20770000
            [low] => 1.16300000
            [mfe_pct] => 3.34
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 8.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T17:23:10-05:00
            [end_at] => 2025-11-03T19:23:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08537
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 18.97
            [high] => 1.20770000
            [low] => 1.11783000
            [mfe_pct] => 7.1
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 18.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T17:23:10-05:00
            [end_at] => 2025-11-04T00:23:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21297000
            [high_after] => 1.20770000
            [low_before] => 1.12239000
            [low_after] => 1.14324000
            [is_new_high] => 
            [is_new_low] => 
        )

)