Short Trade on AIA

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Short Trade on AIA 03 Nov 2025 at 17:35:37

Take profit at 1.1633 (3.03 %) and Stop Loss at 1.2179 (1.52 %)

Short Trade on AIA

The 03 Nov 2025 at 17:35:37

With 440.1646 AIA at 1.1997$ per unit.

Position size of 528.0654 $

Take profit at 1.1633 (3.03 %) and Stop Loss at 1.2179 (1.52 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 9.78

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
1	0.51

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_high

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_high

BTC Correlation	Score
5m : 0.229114 15m : -0.062593 1H : 0.066291	1

BTC Correlation

Score

5m : 0.229114

15m : -0.062593

1H : 0.066291

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01211668051

Details

score: 1.04
1H
ema9 : 1.18867
ema21 : 1.21422
ema50 : 1.24319
ema100 : 1.24892
price_ema9_diff : 0.00927152
ema9_ema21_diff : -0.0210375
ema21_ema50_diff : -0.023304
price_ema100_diff : -0.0394102
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.46891
ema_slope_21 : -0.325159
ema_slope_50 : -0.191747
ema_slope_100 : -0.092154
rsi : 0.464371
adx : 0.282346
kc_percentage : 0.44806
kc_width_percentage : 0.205805
volume_ema_diff : -0.231508
volume_ema1 : 832014.17150688
volume_ema2 : 1082659.1397358
chop : 48.1943
regime : bear_high
15m
ema9 : 1.17484
ema21 : 1.17238
ema50 : 1.19147
ema100 : 1.20977
price_ema9_diff : 0.0211557
ema9_ema21_diff : 0.00210115
ema21_ema50_diff : -0.0160275
price_ema100_diff : -0.00832546
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0662949
ema_slope_21 : -0.0520437
ema_slope_50 : -0.105856
ema_slope_100 : -0.08121
rsi : 0.57725
adx : 0.184421
kc_percentage : 0.756437
kc_width_percentage : 0.0901235
volume_ema_diff : -0.592656
volume_ema1 : 119611.66505266
volume_ema2 : 293638.04569509
chop : 58.6551
regime : range_high
5m
ema9 : 1.18825
ema21 : 1.17367
ema50 : 1.16908
ema100 : 1.18219
price_ema9_diff : 0.00963436
ema9_ema21_diff : 0.012424
ema21_ema50_diff : 0.00392031
price_ema100_diff : 0.0148091
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.281118
ema_slope_21 : 0.155089
ema_slope_50 : 0.0477193
ema_slope_100 : -0.00711281
rsi : 0.667444
adx : 0.251717
kc_percentage : 1.04014
kc_width_percentage : 0.0391002
volume_ema_diff : -0.513893
volume_ema1 : 35672.138543644
volume_ema2 : 73383.430813571
chop : 35.435
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
106873
```
5m_price_ema100_diff:
```
-0.00580703
```
5m_price:
```
106253
```
5m_correlation_with_coin:
```
0.229114
```
btc_indicators
15m_ema100:
```
107669
```
15m_price_ema100_diff:
```
-0.0132877
```
15m_price:
```
106238
```
15m_correlation_with_coin:
```
-0.062593
```
btc_indicators
1H_ema100:
```
108626
```
1H_price_ema100_diff:
```
-0.0218457
```
1H_price:
```
106253
```
1H_correlation_with_coin:
```
0.066291
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 17:35:37	03 Nov 2025 18:00:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1997	1.2179	1.1633	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 1.1997
Stop Loss: 1.2179
Take Profit: 1.1633

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2179 - 1.1997 = 0.0182
Récompense (distance jusqu'au take profit):

E - TP = 1.1997 - 1.1633 = 0.0364
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0364 / 0.0182 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
528.0654	100	440.1646	5.28

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 0.0182

Taille de position = 8 / 0.0182 = 439.56

Taille de position USD = 439.56 x 1.1997 = 527.34

Donc, tu peux acheter 439.56 avec un stoploss a 1.2179

Avec un position size USD de 527.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 439.56 x 0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 439.56 x 0.0364 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 439.56
Taille de position USD 527.34
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.03 %	16.02 $

SL % Target	SL $ Target
1.52 %	8.01 $

PNL	PNL %
16.02 $	3.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1633
            [stop_loss] => 1.2179
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1542
            [stop_loss] => 1.2179
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1451
            [stop_loss] => 1.2179
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.136
            [stop_loss] => 1.2179
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1269
            [stop_loss] => 1.2179
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 23:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0367
            [max_drawdown] => 0.00776
            [rr_ratio] => 4.73
            [high] => 1.20746000
            [low] => 1.16300000
            [mfe_pct] => 3.06
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T17:35:37-05:00
            [end_at] => 2025-11-03T19:35:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08187
            [max_drawdown] => 0.00776
            [rr_ratio] => 10.55
            [high] => 1.20746000
            [low] => 1.11783000
            [mfe_pct] => 6.82
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 10.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T17:35:37-05:00
            [end_at] => 2025-11-04T00:35:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21297000
            [high_after] => 1.20746000
            [low_before] => 1.12239000
            [low_after] => 1.11783000
            [is_new_high] => 
            [is_new_low] => 1
        )

)