Web3Way Logo

Short Trade on AIA

Short Trade on AIA

The 16 Nov 2025 at 00:56:31

With 480.6003 AIA at 0.9113$ per unit.

Position size of 437.9711 $

Take profit at 0.878 (3.65 %) and Stop Loss at 0.9279 (1.82 %)

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
0.94
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.165202

15m : -0.069009

1H : -0.005018

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01109723207
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.905331
  4. ema21 - 0.937619
  5. ema50 - 1.04773
  6. ema100 - 1.23967
  7. price_ema9_diff - 0.00659209
  8. ema9_ema21_diff - -0.0344359
  9. ema21_ema50_diff - -0.105095
  10. price_ema100_diff - -0.26489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.486233
  14. ema_slope_21 - -0.534155
  15. ema_slope_50 - -0.617975
  16. ema_slope_100 - -0.555783
  17. rsi - 0.414913
  18. adx - 0.27564
  19. kc_percentage - 0.378808
  20. kc_width_percentage - 0.210557
  21. volume_ema_diff - -0.330785
  22. volume_ema1 - 897092.01911365
  23. volume_ema2 - 1340514.2393548
  24. chop - 58.9214
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.887082
  28. ema21 - 0.889436
  29. ema50 - 0.907266
  30. ema100 - 0.931412
  31. price_ema9_diff - 0.0273006
  32. ema9_ema21_diff - -0.00264701
  33. ema21_ema50_diff - -0.0196527
  34. price_ema100_diff - -0.0215931
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.043292
  38. ema_slope_21 - -0.0496062
  39. ema_slope_50 - -0.113821
  40. ema_slope_100 - -0.106704
  41. rsi - 0.508028
  42. adx - 0.156848
  43. kc_percentage - 0.777418
  44. kc_width_percentage - 0.0883532
  45. volume_ema_diff - -0.573514
  46. volume_ema1 - 105616.71355353
  47. volume_ema2 - 247644.04024041
  48. chop - 63.5257
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.894309
  52. ema21 - 0.889139
  53. ema50 - 0.889008
  54. ema100 - 0.900828
  55. price_ema9_diff - 0.0189989
  56. ema9_ema21_diff - 0.00581433
  57. ema21_ema50_diff - 0.000147333
  58. price_ema100_diff - 0.0116243
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.13247
  62. ema_slope_21 - 0.0555568
  63. ema_slope_50 - 0.00835096
  64. ema_slope_100 - -0.0271822
  65. rsi - 0.667075
  66. adx - 0.237254
  67. kc_percentage - 1.00863
  68. kc_width_percentage - 0.0473716
  69. volume_ema_diff - -0.538818
  70. volume_ema1 - 33548.441379607
  71. volume_ema2 - 72744.560977136
  72. chop - 47.5491
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95616.2
  77. 5m_price_ema100_diff: 0.00297029
  78. 5m_price: 95900.3
  79. 5m_correlation_with_coin: 0.165202
  80. btc_indicators
  81. 15m_ema100: 95797.9
  82. 15m_price_ema100_diff: 0.00133263
  83. 15m_price: 95925.6
  84. 15m_correlation_with_coin: -0.069009
  85. btc_indicators
  86. 1H_ema100: 98211.4
  87. 1H_price_ema100_diff: -0.0235323
  88. 1H_price: 95900.3
  89. 1H_correlation_with_coin: -0.005018
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
00:56:31		 16 Nov 2025
01:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9113 0.9279 0.878 2.01 0.631
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 0.9113
  • Stop Loss: 0.9279
  • Take Profit: 0.878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9279 - 0.9113 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9113 - 0.878 = 0.0333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0333 / 0.0166 = 2.006

📌 Position Size

Amount Margin Quantity Leverage
437.9711 100 480.6003 4.38
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 0.9113 = 439.18

Donc, tu peux acheter 481.93 avec un stoploss a 0.9279

Avec un position size USD de 439.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0333 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 481.93
  • Taille de position USD 439.18
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

TP % Target TP $ Target
3.65 % 16 $
SL % Target SL $ Target
1.82 % 7.98 $
PNL PNL %
16 $ 3.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8781
            [stop_loss] => 0.9279
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8698
            [stop_loss] => 0.9279
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8615
            [stop_loss] => 0.9279
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8532
            [stop_loss] => 0.9279
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8449
            [stop_loss] => 0.9279
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8366
            [stop_loss] => 0.9279
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8283
            [stop_loss] => 0.9279
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.82
            [stop_loss] => 0.9279
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8117
            [stop_loss] => 0.9279
            [rr_ratio] => 6
            [closed_at] => 2025-11-16 06:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8034
            [stop_loss] => 0.9279
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-16 06:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7951
            [stop_loss] => 0.9279
            [rr_ratio] => 7
            [closed_at] => 2025-11-16 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06482
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.90097000
            [low] => 0.84648000
            [mfe_pct] => 7.11
            [mae_pct] => -1.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T00:56:31-05:00
            [end_at] => 2025-11-16T02:56:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15877
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.90097000
            [low] => 0.75253000
            [mfe_pct] => 17.42
            [mae_pct] => -1.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T00:56:31-05:00
            [end_at] => 2025-11-16T07:56:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92647000
            [high_after] => 0.90097000
            [low_before] => 0.86163000
            [low_after] => 0.77000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)