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Short Trade on AIA

Short Trade on AIA

The 15 Nov 2025 at 16:33:22

With 404.4324 AIA at 0.9881$ per unit.

Position size of 399.6359 $

Take profit at 0.9486 (4 %) and Stop Loss at 1.0079 (2 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.291667

15m : 0.0179

1H : -0.039493

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01318720441
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.962329
  4. ema21 - 0.988726
  5. ema50 - 1.10497
  6. ema100 - 1.29272
  7. price_ema9_diff - 0.0268207
  8. ema9_ema21_diff - -0.0266975
  9. ema21_ema50_diff - -0.105201
  10. price_ema100_diff - -0.235615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.379048
  14. ema_slope_21 - -0.557709
  15. ema_slope_50 - -0.645738
  16. ema_slope_100 - -0.553068
  17. rsi - 0.465705
  18. adx - 0.281036
  19. kc_percentage - 0.513241
  20. kc_width_percentage - 0.19372
  21. volume_ema_diff - -0.446587
  22. volume_ema1 - 733443.17179138
  23. volume_ema2 - 1325310.161054
  24. chop - 84.8892
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.957831
  28. ema21 - 0.951999
  29. ema50 - 0.961339
  30. ema100 - 0.985024
  31. price_ema9_diff - 0.0316428
  32. ema9_ema21_diff - 0.00612566
  33. ema21_ema50_diff - -0.00971565
  34. price_ema100_diff - 0.00316293
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0570491
  38. ema_slope_21 - -0.011093
  39. ema_slope_50 - -0.0680541
  40. ema_slope_100 - -0.0852486
  41. rsi - 0.640414
  42. adx - 0.198846
  43. kc_percentage - 0.88968
  44. kc_width_percentage - 0.0937149
  45. volume_ema_diff - -0.053722
  46. volume_ema1 - 222499.2099781
  47. volume_ema2 - 235130.91741472
  48. chop - 49.8111
  49. regime - bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 - 0.963779
  52. ema21 - 0.95328
  53. ema50 - 0.948466
  54. ema100 - 0.949746
  55. price_ema9_diff - 0.0252758
  56. ema9_ema21_diff - 0.0110133
  57. ema21_ema50_diff - 0.00507606
  58. price_ema100_diff - 0.0404254
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.275558
  62. ema_slope_21 - 0.156852
  63. ema_slope_50 - 0.0599747
  64. ema_slope_100 - 0.0214335
  65. rsi - 0.726958
  66. adx - 0.238285
  67. kc_percentage - 1.11001
  68. kc_width_percentage - 0.0569959
  69. volume_ema_diff - 1.38249
  70. volume_ema1 - 171193.72672239
  71. volume_ema2 - 71854.922032699
  72. chop - 26.3566
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95891.3
  77. 5m_price_ema100_diff: -0.00541415
  78. 5m_price: 95372.2
  79. 5m_correlation_with_coin: 0.291667
  80. btc_indicators
  81. 15m_ema100: 95672.8
  82. 15m_price_ema100_diff: -0.00314272
  83. 15m_price: 95372.2
  84. 15m_correlation_with_coin: 0.0179
  85. btc_indicators
  86. 1H_ema100: 98686.7
  87. 1H_price_ema100_diff: -0.0335866
  88. 1H_price: 95372.2
  89. 1H_correlation_with_coin: -0.039493
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
16:33:22		 15 Nov 2025
17:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9881 1.0079 0.9486 1.99 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 0.9881
  • Stop Loss: 1.0079
  • Take Profit: 0.9486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0079 - 0.9881 = 0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9881 - 0.9486 = 0.0395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0395 / 0.0198 = 1.9949

📌 Position Size

Amount Margin Quantity Leverage
399.6359 100 404.4324 4.00
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 0.0198

Taille de position = 8 / 0.0198 = 404.04

Taille de position USD = 404.04 x 0.9881 = 399.23

Donc, tu peux acheter 404.04 avec un stoploss a 1.0079

Avec un position size USD de 399.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 404.04 x 0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 404.04 x 0.0395 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 404.04
  • Taille de position USD 399.23
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9949

📌 Peformances

TP % Target TP $ Target
4 % 15.98 $
SL % Target SL $ Target
2 % 8.01 $
PNL PNL %
15.98 $ 4.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9402 % 46.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9485
            [stop_loss] => 1.0079
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9386
            [stop_loss] => 1.0079
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9287
            [stop_loss] => 1.0079
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9188
            [stop_loss] => 1.0079
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9089
            [stop_loss] => 1.0079
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.899
            [stop_loss] => 1.0079
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8891
            [stop_loss] => 1.0079
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 18:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8792
            [stop_loss] => 1.0079
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 18:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8693
            [stop_loss] => 1.0079
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 18:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8594
            [stop_loss] => 1.0079
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 18:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8495
            [stop_loss] => 1.0079
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14257
            [max_drawdown] => 0.00929
            [rr_ratio] => 15.35
            [high] => 0.99739000
            [low] => 0.84553000
            [mfe_pct] => 14.43
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 15.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T16:33:22-05:00
            [end_at] => 2025-11-15T18:33:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14398
            [max_drawdown] => 0.00929
            [rr_ratio] => 15.5
            [high] => 0.99739000
            [low] => 0.84412000
            [mfe_pct] => 14.57
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T16:33:22-05:00
            [end_at] => 2025-11-15T23:33:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00046000
            [high_after] => 0.99739000
            [low_before] => 0.91963000
            [low_after] => 0.84412000
            [is_new_high] => 
            [is_new_low] => 1
        )

)