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Short Trade on AIA

Short Trade on AIA

The 12 Nov 2025 at 15:14:42

With 244.302 AIA at 1.6476$ per unit.

Position size of 402.5193 $

Take profit at 1.5821 (3.98 %) and Stop Loss at 1.6804 (1.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.73
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 : 0.290925

15m : 0.076083

1H : -0.233459

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02183090279
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.62652
  4. ema21 - 1.73356
  5. ema50 - 2.18077
  6. ema100 - 2.93238
  7. price_ema9_diff - 0.0129747
  8. ema9_ema21_diff - -0.0617438
  9. ema21_ema50_diff - -0.205068
  10. price_ema100_diff - -0.438125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.875091
  14. ema_slope_21 - -0.974211
  15. ema_slope_50 - -1.11181
  16. ema_slope_100 - -0.889971
  17. rsi - 0.393501
  18. adx - 0.295989
  19. kc_percentage - 0.330845
  20. kc_width_percentage - 0.268265
  21. volume_ema_diff - -0.629703
  22. volume_ema1 - 1145470.9226553
  23. volume_ema2 - 3093388.7282444
  24. chop - 66.9327
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.59216
  28. ema21 - 1.59087
  29. ema50 - 1.6509
  30. ema100 - 1.73022
  31. price_ema9_diff - 0.0348369
  32. ema9_ema21_diff - 0.000813252
  33. ema21_ema50_diff - -0.0363677
  34. price_ema100_diff - -0.0477344
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.221959
  38. ema_slope_21 - -0.124047
  39. ema_slope_50 - -0.237979
  40. ema_slope_100 - -0.204941
  41. rsi - 0.586844
  42. adx - 0.306001
  43. kc_percentage - 0.845615
  44. kc_width_percentage - 0.102236
  45. volume_ema_diff - -0.394598
  46. volume_ema1 - 291531.50630821
  47. volume_ema2 - 481550.7862302
  48. chop - 52.0189
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 1.62094
  52. ema21 - 1.59618
  53. ema50 - 1.58321
  54. ema100 - 1.60529
  55. price_ema9_diff - 0.0164651
  56. ema9_ema21_diff - 0.0155123
  57. ema21_ema50_diff - 0.00818804
  58. price_ema100_diff - 0.0263743
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.291243
  62. ema_slope_21 - 0.220967
  63. ema_slope_50 - 0.0901885
  64. ema_slope_100 - 0.00519368
  65. rsi - 0.715227
  66. adx - 0.333864
  67. kc_percentage - 1.08271
  68. kc_width_percentage - 0.0520233
  69. volume_ema_diff - -0.339115
  70. volume_ema1 - 82011.274142884
  71. volume_ema2 - 124093.27379757
  72. chop - 45.1266
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102577
  77. 5m_price_ema100_diff: -0.0120845
  78. 5m_price: 101337
  79. 5m_correlation_with_coin: 0.290925
  80. btc_indicators
  81. 15m_ema100: 103128
  82. 15m_price_ema100_diff: -0.0173669
  83. 15m_price: 101337
  84. 15m_correlation_with_coin: 0.076083
  85. btc_indicators
  86. 1H_ema100: 103663
  87. 1H_price_ema100_diff: -0.0224367
  88. 1H_price: 101337
  89. 1H_correlation_with_coin: -0.233459
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:14:42		 12 Nov 2025
16:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6476 1.6804 1.5821 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 1.6476
  • Stop Loss: 1.6804
  • Take Profit: 1.5821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6804 - 1.6476 = 0.0328

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6476 - 1.5821 = 0.0655

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0655 / 0.0328 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
402.5193 100 244.302 4.03
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 0.0328

Taille de position = 8 / 0.0328 = 243.9

Taille de position USD = 243.9 x 1.6476 = 401.85

Donc, tu peux acheter 243.9 avec un stoploss a 1.6804

Avec un position size USD de 401.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 243.9 x 0.0328 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 243.9 x 0.0655 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 243.9
  • Taille de position USD 401.85
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
3.98 % 16 $
SL % Target SL $ Target
1.99 % 8.01 $
PNL PNL %
16 $ 3.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0419 % 2.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.582
            [stop_loss] => 1.6804
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5656
            [stop_loss] => 1.6804
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5492
            [stop_loss] => 1.6804
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06889
            [max_drawdown] => 0.00069000000000008
            [rr_ratio] => 99.84
            [high] => 1.64829000
            [low] => 1.57871000
            [mfe_pct] => 4.18
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 99.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:14:42-05:00
            [end_at] => 2025-11-12T17:14:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1072
            [max_drawdown] => 0.01906
            [rr_ratio] => 5.62
            [high] => 1.66666000
            [low] => 1.54040000
            [mfe_pct] => 6.51
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:14:42-05:00
            [end_at] => 2025-11-12T22:14:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65000000
            [high_after] => 1.66666000
            [low_before] => 1.46191000
            [low_after] => 1.54040000
            [is_new_high] => 
            [is_new_low] => 
        )

)