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Short Trade on AIA

Short Trade on AIA

The 12 Nov 2025 at 15:03:55

With 236.3803 AIA at 1.6397$ per unit.

Position size of 387.5952 $

Take profit at 1.572 (4.13 %) and Stop Loss at 1.6736 (2.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.21
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.286495

15m : -0.234535

1H : 0.078182

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0225625087
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.62494
  4. ema21 - 1.73284
  5. ema50 - 2.18046
  6. ema100 - 2.93222
  7. price_ema9_diff - 0.00908818
  8. ema9_ema21_diff - -0.0622681
  9. ema21_ema50_diff - -0.205285
  10. price_ema100_diff - -0.440796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.882354
  14. ema_slope_21 - -0.977268
  15. ema_slope_50 - -1.11284
  16. ema_slope_100 - -0.890369
  17. rsi - 0.387561
  18. adx - 0.296705
  19. kc_percentage - 0.313537
  20. kc_width_percentage - 0.267975
  21. volume_ema_diff - -0.64804
  22. volume_ema1 - 1086296.3437153
  23. volume_ema2 - 3086427.0130749
  24. chop - 66.925
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.59057
  28. ema21 - 1.59015
  29. ema50 - 1.65059
  30. ema100 - 1.73006
  31. price_ema9_diff - 0.0308881
  32. ema9_ema21_diff - 0.000270276
  33. ema21_ema50_diff - -0.0366226
  34. price_ema100_diff - -0.0522259
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.213447
  38. ema_slope_21 - -0.127762
  39. ema_slope_50 - -0.239502
  40. ema_slope_100 - -0.205678
  41. rsi - 0.575001
  42. adx - 0.304456
  43. kc_percentage - 0.807826
  44. kc_width_percentage - 0.101144
  45. volume_ema_diff - -0.510403
  46. volume_ema1 - 232356.92736821
  47. volume_ema2 - 474589.07106079
  48. chop - 53.3278
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 1.60905
  52. ema21 - 1.58661
  53. ema50 - 1.57873
  54. ema100 - 1.60655
  55. price_ema9_diff - 0.0190503
  56. ema9_ema21_diff - 0.0141471
  57. ema21_ema50_diff - 0.00498947
  58. price_ema100_diff - 0.0206394
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.229548
  62. ema_slope_21 - 0.183473
  63. ema_slope_50 - 0.063384
  64. ema_slope_100 - -0.014199
  65. rsi - 0.720739
  66. adx - 0.305238
  67. kc_percentage - 1.07779
  68. kc_width_percentage - 0.0546713
  69. volume_ema_diff - -0.245499
  70. volume_ema1 - 93667.148202322
  71. volume_ema2 - 124144.56079169
  72. chop - 48.1513
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102597
  77. 5m_price_ema100_diff: -0.0131178
  78. 5m_price: 101251
  79. 5m_correlation_with_coin: 0.286495
  80. btc_indicators
  81. 15m_ema100: 103126
  82. 15m_price_ema100_diff: -0.0181827
  83. 15m_price: 101251
  84. 15m_correlation_with_coin: -0.234535
  85. btc_indicators
  86. 1H_ema100: 103661
  87. 1H_price_ema100_diff: -0.0232484
  88. 1H_price: 101251
  89. 1H_correlation_with_coin: 0.078182
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:03:55		 12 Nov 2025
18:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6397 1.6736 1.572 2 0.6174
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 1.6397
  • Stop Loss: 1.6736
  • Take Profit: 1.572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6736 - 1.6397 = 0.0339

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6397 - 1.572 = 0.0677

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0677 / 0.0339 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
387.5952 100 236.3803 3.88
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 0.0339

Taille de position = 8 / 0.0339 = 235.99

Taille de position USD = 235.99 x 1.6397 = 386.95

Donc, tu peux acheter 235.99 avec un stoploss a 1.6736

Avec un position size USD de 386.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.99 x 0.0339 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.99 x 0.0677 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 235.99
  • Taille de position USD 386.95
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
4.13 % 16 $
SL % Target SL $ Target
2.07 % 8.01 $
PNL PNL %
16 $ 4.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6282 % 30.38 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5719
            [stop_loss] => 1.6736
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.55495
            [stop_loss] => 1.6736
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06099
            [max_drawdown] => 0.0103
            [rr_ratio] => 5.92
            [high] => 1.65000000
            [low] => 1.57871000
            [mfe_pct] => 3.72
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:03:55-05:00
            [end_at] => 2025-11-12T17:03:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0993
            [max_drawdown] => 0.02696
            [rr_ratio] => 3.68
            [high] => 1.66666000
            [low] => 1.54040000
            [mfe_pct] => 6.06
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:03:55-05:00
            [end_at] => 2025-11-12T22:03:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64350000
            [high_after] => 1.66666000
            [low_before] => 1.46191000
            [low_after] => 1.54040000
            [is_new_high] => 
            [is_new_low] => 
        )

)