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Short Trade on AIA

Short Trade on AIA

The 13 Nov 2025 at 12:19:52

With 208.6388 AIA at 1.3524$ per unit.

Position size of 282.1569 $

Take profit at 1.2757 (5.67 %) and Stop Loss at 1.3907 (2.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.189341

15m : 0.054839

1H : -0.00122

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0255625143
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.33442
  4. ema21 - 1.4324
  5. ema50 - 1.73618
  6. ema100 - 2.28775
  7. price_ema9_diff - 0.0134483
  8. ema9_ema21_diff - -0.0684022
  9. ema21_ema50_diff - -0.174969
  10. price_ema100_diff - -0.408865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.42721
  14. ema_slope_21 - -1.13969
  15. ema_slope_50 - -1.03709
  16. ema_slope_100 - -0.842095
  17. rsi - 0.374321
  18. adx - 0.362082
  19. kc_percentage - 0.289607
  20. kc_width_percentage - 0.251724
  21. volume_ema_diff - -0.295028
  22. volume_ema1 - 1957833.4118782
  23. volume_ema2 - 2777182.6099145
  24. chop - 46.7191
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.30049
  28. ema21 - 1.2976
  29. ema50 - 1.35709
  30. ema100 - 1.42153
  31. price_ema9_diff - 0.0398857
  32. ema9_ema21_diff - 0.00222705
  33. ema21_ema50_diff - -0.0438334
  34. price_ema100_diff - -0.0486533
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.170195
  38. ema_slope_21 - -0.0885461
  39. ema_slope_50 - -0.259745
  40. ema_slope_100 - -0.212273
  41. rsi - 0.601615
  42. adx - 0.292685
  43. kc_percentage - 0.856191
  44. kc_width_percentage - 0.116211
  45. volume_ema_diff - -0.254576
  46. volume_ema1 - 471132.81516578
  47. volume_ema2 - 632033.6697504
  48. chop - 55.2253
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 1.31518
  52. ema21 - 1.29778
  53. ema50 - 1.28815
  54. ema100 - 1.30331
  55. price_ema9_diff - 0.0282725
  56. ema9_ema21_diff - 0.0134119
  57. ema21_ema50_diff - 0.00747385
  58. price_ema100_diff - 0.0376349
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.274322
  62. ema_slope_21 - 0.182921
  63. ema_slope_50 - 0.0772453
  64. ema_slope_100 - 0.00482545
  65. rsi - 0.689437
  66. adx - 0.226433
  67. kc_percentage - 1.00629
  68. kc_width_percentage - 0.0783352
  69. volume_ema_diff - -0.0801061
  70. volume_ema1 - 188388.19347557
  71. volume_ema2 - 204793.40916169
  72. chop - 40.6017
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102198
  77. 5m_price_ema100_diff: -0.016702
  78. 5m_price: 100491
  79. 5m_correlation_with_coin: 0.189341
  80. btc_indicators
  81. 15m_ema100: 102184
  82. 15m_price_ema100_diff: -0.0165644
  83. 15m_price: 100491
  84. 15m_correlation_with_coin: 0.054839
  85. btc_indicators
  86. 1H_ema100: 103336
  87. 1H_price_ema100_diff: -0.0275293
  88. 1H_price: 100491
  89. 1H_correlation_with_coin: -0.00122
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
12:19:52		 13 Nov 2025
12:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3524 1.3907 1.2757 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 1.3524
  • Stop Loss: 1.3907
  • Take Profit: 1.2757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3907 - 1.3524 = 0.0383

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3524 - 1.2757 = 0.0767

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0767 / 0.0383 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
282.1569 100 208.6388 2.82
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 0.0383

Taille de position = 8 / 0.0383 = 208.88

Taille de position USD = 208.88 x 1.3524 = 282.49

Donc, tu peux acheter 208.88 avec un stoploss a 1.3907

Avec un position size USD de 282.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 208.88 x 0.0383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 208.88 x 0.0767 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 208.88
  • Taille de position USD 282.49
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
5.67 % 16 $
SL % Target SL $ Target
2.83 % 7.99 $
PNL PNL %
-7.99 $ -2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3406 % 223.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2757
            [entry_price] => 1.3524
            [stop_loss] => 1.39453
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2757
            [entry_price] => 1.3524
            [stop_loss] => 1.39836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2757
            [entry_price] => 1.3524
            [stop_loss] => 1.40219
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2757
            [entry_price] => 1.3524
            [stop_loss] => 1.40985
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07661
            [max_drawdown] => 0.08575
            [rr_ratio] => 0.89
            [high] => 1.43815000
            [low] => 1.27579000
            [mfe_pct] => 5.66
            [mae_pct] => 6.34
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T12:19:52-05:00
            [end_at] => 2025-11-13T14:19:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07661
            [max_drawdown] => 0.39029
            [rr_ratio] => 0.2
            [high] => 1.74269000
            [low] => 1.27579000
            [mfe_pct] => 5.66
            [mae_pct] => 28.86
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T12:19:52-05:00
            [end_at] => 2025-11-13T19:19:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35519000
            [high_after] => 1.58133000
            [low_before] => 1.22900000
            [low_after] => 1.27579000
            [is_new_high] => 
            [is_new_low] => 
        )

)