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Short Trade on AIA

Short Trade on AIA

The 15 Nov 2025 at 16:04:32

With 500.3042 AIA at 0.9654$ per unit.

Position size of 482.9837 $

Take profit at 0.9334 (3.31 %) and Stop Loss at 0.9814 (1.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.358791

15m : -0.073257

1H : -0.014024

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01066018087
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.957777
  4. ema21 - 0.986657
  5. ema50 - 1.10407
  6. ema100 - 1.29227
  7. price_ema9_diff - 0.00793752
  8. ema9_ema21_diff - -0.02927
  9. ema21_ema50_diff - -0.106352
  10. price_ema100_diff - -0.252961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.416674
  14. ema_slope_21 - -0.573981
  15. ema_slope_50 - -0.651947
  16. ema_slope_100 - -0.555781
  17. rsi - 0.426839
  18. adx - 0.289603
  19. kc_percentage - 0.396892
  20. kc_width_percentage - 0.181415
  21. volume_ema_diff - -0.605889
  22. volume_ema1 - 512053.34640138
  23. volume_ema2 - 1299264.2992434
  24. chop - 84.7556
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.947158
  28. ema21 - 0.947117
  29. ema50 - 0.960589
  30. ema100 - 0.988052
  31. price_ema9_diff - 0.0192376
  32. ema9_ema21_diff - 4.38649E-5
  33. ema21_ema50_diff - -0.0140247
  34. price_ema100_diff - -0.0229463
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0702982
  38. ema_slope_21 - -0.0701565
  39. ema_slope_50 - -0.0969819
  40. ema_slope_100 - -0.1043
  41. rsi - 0.576349
  42. adx - 0.171168
  43. kc_percentage - 0.73147
  44. kc_width_percentage - 0.0827016
  45. volume_ema_diff - -0.633797
  46. volume_ema1 - 82954.991750735
  47. volume_ema2 - 226527.42494194
  48. chop - 62.9319
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.948908
  52. ema21 - 0.943124
  53. ema50 - 0.943604
  54. ema100 - 0.945914
  55. price_ema9_diff - 0.0173588
  56. ema9_ema21_diff - 0.00613267
  57. ema21_ema50_diff - -0.000509293
  58. price_ema100_diff - 0.0205784
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.110112
  62. ema_slope_21 - 0.039015
  63. ema_slope_50 - -0.00283458
  64. ema_slope_100 - -0.00853407
  65. rsi - 0.676331
  66. adx - 0.183474
  67. kc_percentage - 1.01888
  68. kc_width_percentage - 0.0441102
  69. volume_ema_diff - -0.338706
  70. volume_ema1 - 38802.763008214
  71. volume_ema2 - 58677.025275479
  72. chop - 42.0725
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95911
  77. 5m_price_ema100_diff: -0.00692528
  78. 5m_price: 95246.8
  79. 5m_correlation_with_coin: 0.358791
  80. btc_indicators
  81. 15m_ema100: 95755.7
  82. 15m_price_ema100_diff: -0.00531548
  83. 15m_price: 95246.8
  84. 15m_correlation_with_coin: -0.073257
  85. btc_indicators
  86. 1H_ema100: 98684.2
  87. 1H_price_ema100_diff: -0.034833
  88. 1H_price: 95246.8
  89. 1H_correlation_with_coin: -0.014024
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
16:04:32		 15 Nov 2025
16:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9654 0.9814 0.9334 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 0.9654
  • Stop Loss: 0.9814
  • Take Profit: 0.9334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9814 - 0.9654 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9654 - 0.9334 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.016 = 2

📌 Position Size

Amount Margin Quantity Leverage
482.9837 100 500.3042 4.83
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 0.9654 = 482.7

Donc, tu peux acheter 500 avec un stoploss a 0.9814

Avec un position size USD de 482.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 500
  • Taille de position USD 482.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.31 % 16.01 $
SL % Target SL $ Target
1.66 % 8 $
PNL PNL %
-8 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6317 % 219.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9334
            [entry_price] => 0.9654
            [stop_loss] => 0.983
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9334
            [entry_price] => 0.9654
            [stop_loss] => 0.9846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9334
            [entry_price] => 0.9654
            [stop_loss] => 0.9862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9334
            [entry_price] => 0.9654
            [stop_loss] => 0.9894
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0354
            [max_drawdown] => 0.03506
            [rr_ratio] => 1.01
            [high] => 1.00046000
            [low] => 0.93000000
            [mfe_pct] => 3.67
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T16:04:32-05:00
            [end_at] => 2025-11-15T18:04:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12128
            [max_drawdown] => 0.03506
            [rr_ratio] => 3.46
            [high] => 1.00046000
            [low] => 0.84412000
            [mfe_pct] => 12.56
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T16:04:32-05:00
            [end_at] => 2025-11-15T23:04:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99693000
            [high_after] => 1.00046000
            [low_before] => 0.91963000
            [low_after] => 0.84412000
            [is_new_high] => 
            [is_new_low] => 1
        )

)