Web3Way Logo

Short Trade on AIA

Short Trade on AIA

The 12 Nov 2025 at 20:42:30

With 239.4653 AIA at 1.649$ per unit.

Position size of 394.8759 $

Take profit at 1.5822 (4.05 %) and Stop Loss at 1.6824 (2.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.56
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 : 0.157428

15m : -0.09528

1H : 0.036455

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02227184337
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.60838
  4. ema21 - 1.68131
  5. ema50 - 2.06487
  6. ema100 - 2.73167
  7. price_ema9_diff - 0.0252435
  8. ema9_ema21_diff - -0.0433727
  9. ema21_ema50_diff - -0.185756
  10. price_ema100_diff - -0.396343
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.656899
  14. ema_slope_21 - -0.842002
  15. ema_slope_50 - -1.03288
  16. ema_slope_100 - -0.848535
  17. rsi - 0.426791
  18. adx - 0.293527
  19. kc_percentage - 0.434769
  20. kc_width_percentage - 0.219429
  21. volume_ema_diff - -0.657749
  22. volume_ema1 - 912316.98018143
  23. volume_ema2 - 2665642.702992
  24. chop - 70.1001
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.58148
  28. ema21 - 1.58711
  29. ema50 - 1.61183
  30. ema100 - 1.65065
  31. price_ema9_diff - 0.0426823
  32. ema9_ema21_diff - -0.0035455
  33. ema21_ema50_diff - -0.0153348
  34. price_ema100_diff - -0.00101123
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.121939
  38. ema_slope_21 - -0.0714995
  39. ema_slope_50 - -0.095641
  40. ema_slope_100 - -0.0932437
  41. rsi - 0.458446
  42. adx - 0.123652
  43. kc_percentage - 1.03445
  44. kc_width_percentage - 0.0707443
  45. volume_ema_diff - -0.43191
  46. volume_ema1 - 182251.2604889
  47. volume_ema2 - 320814.48766472
  48. chop - 65.3145
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 1.60088
  52. ema21 - 1.59004
  53. ema50 - 1.58796
  54. ema100 - 1.57839
  55. price_ema9_diff - 0.0300508
  56. ema9_ema21_diff - 0.00681313
  57. ema21_ema50_diff - 0.00131082
  58. price_ema100_diff - 0.0447262
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.141259
  62. ema_slope_21 - 0.0434578
  63. ema_slope_50 - 0.00592024
  64. ema_slope_100 - 0.0142178
  65. rsi - 0.70231
  66. adx - 0.218762
  67. kc_percentage - 1.09707
  68. kc_width_percentage - 0.0595522
  69. volume_ema_diff - 0.725456
  70. volume_ema1 - 138654.6846217
  71. volume_ema2 - 80358.241248429
  72. chop - 28.2015
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101733
  77. 5m_price_ema100_diff: 0.00575827
  78. 5m_price: 102319
  79. 5m_correlation_with_coin: 0.157428
  80. btc_indicators
  81. 15m_ema100: 102602
  82. 15m_price_ema100_diff: -0.00384885
  83. 15m_price: 102207
  84. 15m_correlation_with_coin: -0.09528
  85. btc_indicators
  86. 1H_ema100: 103552
  87. 1H_price_ema100_diff: -0.0119142
  88. 1H_price: 102319
  89. 1H_correlation_with_coin: 0.036455
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Nov 2025
20:42:30		 12 Nov 2025
21:30:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.649 1.6824 1.5822 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 1.649
  • Stop Loss: 1.6824
  • Take Profit: 1.5822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6824 - 1.649 = 0.0334

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.649 - 1.5822 = 0.0668

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0668 / 0.0334 = 2

📌 Position Size

Amount Margin Quantity Leverage
394.8759 100 239.4653 3.95
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 0.0334

Taille de position = 8 / 0.0334 = 239.52

Taille de position USD = 239.52 x 1.649 = 394.97

Donc, tu peux acheter 239.52 avec un stoploss a 1.6824

Avec un position size USD de 394.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 239.52 x 0.0334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 239.52 x 0.0668 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 239.52
  • Taille de position USD 394.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.05 % 16 $
SL % Target SL $ Target
2.03 % 8 $
PNL PNL %
16 $ 4.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9242 % 45.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5822
            [stop_loss] => 1.6824
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5655
            [stop_loss] => 1.6824
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.5488
            [stop_loss] => 1.6824
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.5321
            [stop_loss] => 1.6824
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5154
            [stop_loss] => 1.6824
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4987
            [stop_loss] => 1.6824
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.482
            [stop_loss] => 1.6824
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4653
            [stop_loss] => 1.6824
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4486
            [stop_loss] => 1.6824
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4319
            [stop_loss] => 1.6824
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4152
            [stop_loss] => 1.6824
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.04037
            [rr_ratio] => 1.96
            [high] => 1.68937000
            [low] => 1.57000000
            [mfe_pct] => 4.79
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T20:42:30-05:00
            [end_at] => 2025-11-12T22:42:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.21833
            [max_drawdown] => 0.04037
            [rr_ratio] => 5.41
            [high] => 1.68937000
            [low] => 1.43067000
            [mfe_pct] => 13.24
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T20:42:30-05:00
            [end_at] => 2025-11-13T03:42:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66666000
            [high_after] => 1.68937000
            [low_before] => 1.54040000
            [low_after] => 1.55185000
            [is_new_high] => 
            [is_new_low] => 
        )

)