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Short Trade on AIA

Short Trade on AIA

The 15 Nov 2025 at 12:02:55

With 392.8951 AIA at 0.9884$ per unit.

Position size of 388.3415 $

Take profit at 0.9477 (4.12 %) and Stop Loss at 1.0088 (2.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.147156

15m : 0.151827

1H : -0.010269

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01357444578
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.968041
  4. ema21 - 1.00484
  5. ema50 - 1.13586
  6. ema100 - 1.35253
  7. price_ema9_diff - 0.0210409
  8. ema9_ema21_diff - -0.0366281
  9. ema21_ema50_diff - -0.115346
  10. price_ema100_diff - -0.269217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.609768
  14. ema_slope_21 - -0.682438
  15. ema_slope_50 - -0.709993
  16. ema_slope_100 - -0.601286
  17. rsi - 0.442209
  18. adx - 0.304972
  19. kc_percentage - 0.435575
  20. kc_width_percentage - 0.198936
  21. volume_ema_diff - -0.45494
  22. volume_ema1 - 764581.36993155
  23. volume_ema2 - 1402747.557541
  24. chop - 73.2424
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.957183
  28. ema21 - 0.956588
  29. ema50 - 0.975535
  30. ema100 - 1.00373
  31. price_ema9_diff - 0.0326236
  32. ema9_ema21_diff - 0.00062135
  33. ema21_ema50_diff - -0.0194222
  34. price_ema100_diff - -0.0152633
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00886503
  38. ema_slope_21 - -0.0693842
  39. ema_slope_50 - -0.124477
  40. ema_slope_100 - -0.116726
  41. rsi - 0.614185
  42. adx - 0.254239
  43. kc_percentage - 0.853236
  44. kc_width_percentage - 0.0921802
  45. volume_ema_diff - 0.0671645
  46. volume_ema1 - 285710.00802293
  47. volume_ema2 - 267728.16268098
  48. chop - 48.2647
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.958257
  52. ema21 - 0.949858
  53. ema50 - 0.950397
  54. ema100 - 0.955608
  55. price_ema9_diff - 0.0314662
  56. ema9_ema21_diff - 0.00884241
  57. ema21_ema50_diff - -0.000567561
  58. price_ema100_diff - 0.0343247
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.180263
  62. ema_slope_21 - 0.0492252
  63. ema_slope_50 - -0.00614002
  64. ema_slope_100 - -0.0176498
  65. rsi - 0.73143
  66. adx - 0.25188
  67. kc_percentage - 1.14648
  68. kc_width_percentage - 0.0599775
  69. volume_ema_diff - 1.36999
  70. volume_ema1 - 210379.8952519
  71. volume_ema2 - 88768.102608346
  72. chop - 21.7169
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95996.3
  77. 5m_price_ema100_diff: 0.00129386
  78. 5m_price: 96120.6
  79. 5m_correlation_with_coin: 0.147156
  80. btc_indicators
  81. 15m_ema100: 96043.4
  82. 15m_price_ema100_diff: 0.000803039
  83. 15m_price: 96120.6
  84. 15m_correlation_with_coin: 0.151827
  85. btc_indicators
  86. 1H_ema100: 99097.5
  87. 1H_price_ema100_diff: -0.0300403
  88. 1H_price: 96120.6
  89. 1H_correlation_with_coin: -0.010269
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
12:02:55		 15 Nov 2025
12:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9884 1.0088 0.9477 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 0.9884
  • Stop Loss: 1.0088
  • Take Profit: 0.9477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0088 - 0.9884 = 0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9884 - 0.9477 = 0.0407

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0407 / 0.0204 = 1.9951

📌 Position Size

Amount Margin Quantity Leverage
388.3415 100 392.8951 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 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 0.9884 = 387.61

Donc, tu peux acheter 392.16 avec un stoploss a 1.0088

Avec un position size USD de 387.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.0407 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 392.16
  • Taille de position USD 387.61
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9951

📌 Peformances

TP % Target TP $ Target
4.12 % 15.99 $
SL % Target SL $ Target
2.06 % 8.02 $
PNL PNL %
15.99 $ 4.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.863 % 41.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9476
            [stop_loss] => 1.0088
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9374
            [stop_loss] => 1.0088
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9272
            [stop_loss] => 1.0088
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05378
            [max_drawdown] => 0.00853
            [rr_ratio] => 6.3
            [high] => 0.99693000
            [low] => 0.93462000
            [mfe_pct] => 5.44
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T12:02:55-05:00
            [end_at] => 2025-11-15T14:02:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14287
            [max_drawdown] => 0.01206
            [rr_ratio] => 11.85
            [high] => 1.00046000
            [low] => 0.84553000
            [mfe_pct] => 14.45
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 11.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T12:02:55-05:00
            [end_at] => 2025-11-15T19:02:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00237000
            [high_after] => 1.00046000
            [low_before] => 0.92002000
            [low_after] => 0.91963000
            [is_new_high] => 
            [is_new_low] => 1
        )

)