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Short Trade on AIA

Short Trade on AIA

The 15 Nov 2025 at 16:40:27

With 435.3 AIA at 0.987$ per unit.

Position size of 429.628 $

Take profit at 0.9502 (3.73 %) and Stop Loss at 1.0053 (1.85 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.71
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
BTC Correlation Score

5m : 0.304902

15m : -0.097433

1H : -0.096869

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01225208745
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.962095
  4. ema21 - 0.988619
  5. ema50 - 1.10492
  6. ema100 - 1.2927
  7. price_ema9_diff - 0.0258543
  8. ema9_ema21_diff - -0.0268295
  9. ema21_ema50_diff - -0.10526
  10. price_ema100_diff - -0.236507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.380983
  14. ema_slope_21 - -0.558546
  15. ema_slope_50 - -0.646057
  16. ema_slope_100 - -0.553208
  17. rsi - 0.463836
  18. adx - 0.281036
  19. kc_percentage - 0.507711
  20. kc_width_percentage - 0.193949
  21. volume_ema_diff - -0.434572
  22. volume_ema1 - 750502.05393138
  23. volume_ema2 - 1327317.0883646
  24. chop - 84.8892
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.957751
  28. ema21 - 0.951963
  29. ema50 - 0.961324
  30. ema100 - 0.985016
  31. price_ema9_diff - 0.0305074
  32. ema9_ema21_diff - 0.00608006
  33. ema21_ema50_diff - -0.00973732
  34. price_ema100_diff - 0.00198319
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0563483
  38. ema_slope_21 - -0.0114109
  39. ema_slope_50 - -0.0681889
  40. ema_slope_100 - -0.0853149
  41. rsi - 0.639359
  42. adx - 0.198846
  43. kc_percentage - 0.877457
  44. kc_width_percentage - 0.093826
  45. volume_ema_diff - -0.0419896
  46. volume_ema1 - 225608.2534681
  47. volume_ema2 - 235496.68723707
  48. chop - 49.8111
  49. regime - bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 - 0.972305
  52. ema21 - 0.959215
  53. ema50 - 0.951498
  54. ema100 - 0.951462
  55. price_ema9_diff - 0.0150819
  56. ema9_ema21_diff - 0.0136463
  57. ema21_ema50_diff - 0.00811061
  58. price_ema100_diff - 0.0373183
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.316601
  62. ema_slope_21 - 0.197202
  63. ema_slope_50 - 0.0850109
  64. ema_slope_100 - 0.0351429
  65. rsi - 0.714495
  66. adx - 0.27991
  67. kc_percentage - 1.03678
  68. kc_width_percentage - 0.0511029
  69. volume_ema_diff - 0.352858
  70. volume_ema1 - 86950.079933286
  71. volume_ema2 - 64271.36443665
  72. chop - 31.4963
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95879.7
  77. 5m_price_ema100_diff: -0.00540758
  78. 5m_price: 95361.3
  79. 5m_correlation_with_coin: 0.304902
  80. btc_indicators
  81. 15m_ema100: 95674.1
  82. 15m_price_ema100_diff: -0.00250543
  83. 15m_price: 95434.4
  84. 15m_correlation_with_coin: -0.097433
  85. btc_indicators
  86. 1H_ema100: 98686.5
  87. 1H_price_ema100_diff: -0.033695
  88. 1H_price: 95361.3
  89. 1H_correlation_with_coin: -0.096869
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
16:40:27		 15 Nov 2025
17:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.987 1.0053 0.9502 2.01 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 0.987
  • Stop Loss: 1.0053
  • Take Profit: 0.9502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0053 - 0.987 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.987 - 0.9502 = 0.0368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0368 / 0.0183 = 2.0109

📌 Position Size

Amount Margin Quantity Leverage
429.628 100 435.3 4.30
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 0.987 = 431.48

Donc, tu peux acheter 437.16 avec un stoploss a 1.0053

Avec un position size USD de 431.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0368 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 437.16
  • Taille de position USD 431.48
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0109

📌 Peformances

TP % Target TP $ Target
3.73 % 16.02 $
SL % Target SL $ Target
1.85 % 7.97 $
PNL PNL %
16.02 $ 3.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9504
            [stop_loss] => 1.0053
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.94125
            [stop_loss] => 1.0053
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9321
            [stop_loss] => 1.0053
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.92295
            [stop_loss] => 1.0053
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9138
            [stop_loss] => 1.0053
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.90465
            [stop_loss] => 1.0053
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8955
            [stop_loss] => 1.0053
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 18:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.88635
            [stop_loss] => 1.0053
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 18:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8772
            [stop_loss] => 1.0053
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 18:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.86805
            [stop_loss] => 1.0053
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 18:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8589
            [stop_loss] => 1.0053
            [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] => 0.14147
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.98045000
            [low] => 0.84553000
            [mfe_pct] => 14.33
            [mae_pct] => -0.66
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T16:40:27-05:00
            [end_at] => 2025-11-15T18:40:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14288
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.98045000
            [low] => 0.84412000
            [mfe_pct] => 14.48
            [mae_pct] => -0.66
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T16:40:27-05:00
            [end_at] => 2025-11-15T23:40:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00046000
            [high_after] => 0.98045000
            [low_before] => 0.91963000
            [low_after] => 0.84412000
            [is_new_high] => 
            [is_new_low] => 1
        )

)