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Short Trade on AIA

Short Trade on AIA

The 18 Nov 2025 at 05:27:44

With 779.5359 AIA at 0.6219$ per unit.

Position size of 484.7856 $

Take profit at 0.6014 (3.3 %) and Stop Loss at 0.6322 (1.66 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.320381

15m : 0.033038

1H : 0.006794

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006841677227
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.63021
  4. ema21 - 0.666073
  5. ema50 - 0.738464
  6. ema100 - 0.829848
  7. price_ema9_diff - -0.0132025
  8. ema9_ema21_diff - -0.0538431
  9. ema21_ema50_diff - -0.0980285
  10. price_ema100_diff - -0.250597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.963506
  14. ema_slope_21 - -0.761293
  15. ema_slope_50 - -0.627877
  16. ema_slope_100 - -0.479286
  17. rsi - 0.344374
  18. adx - 0.472639
  19. kc_percentage - 0.140466
  20. kc_width_percentage - 0.185327
  21. volume_ema_diff - -0.0652289
  22. volume_ema1 - 1030696.8387026
  23. volume_ema2 - 1102619.5500277
  24. chop - 45.5532
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.608102
  28. ema21 - 0.616627
  29. ema50 - 0.643228
  30. ema100 - 0.668321
  31. price_ema9_diff - 0.0226723
  32. ema9_ema21_diff - -0.013825
  33. ema21_ema50_diff - -0.0413553
  34. price_ema100_diff - -0.0694748
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.137829
  38. ema_slope_21 - -0.285168
  39. ema_slope_50 - -0.284946
  40. ema_slope_100 - -0.20473
  41. rsi - 0.457355
  42. adx - 0.383174
  43. kc_percentage - 0.619108
  44. kc_width_percentage - 0.0845003
  45. volume_ema_diff - -0.108546
  46. volume_ema1 - 239554.68321671
  47. volume_ema2 - 268723.74172442
  48. chop - 64.0531
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.612244
  52. ema21 - 0.608633
  53. ema50 - 0.613142
  54. ema100 - 0.629156
  55. price_ema9_diff - 0.0157542
  56. ema9_ema21_diff - 0.00593234
  57. ema21_ema50_diff - -0.00735386
  58. price_ema100_diff - -0.0115496
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.132911
  62. ema_slope_21 - 0.0374124
  63. ema_slope_50 - -0.0392236
  64. ema_slope_100 - -0.0756821
  65. rsi - 0.656117
  66. adx - 0.193323
  67. kc_percentage - 1.00954
  68. kc_width_percentage - 0.0415774
  69. volume_ema_diff - -0.257062
  70. volume_ema1 - 75083.115055905
  71. volume_ema2 - 101062.50709909
  72. chop - 48.4026
  73. regime - range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90749.3
  77. 5m_price_ema100_diff: 0.00587638
  78. 5m_price: 91282.6
  79. 5m_correlation_with_coin: 0.320381
  80. btc_indicators
  81. 15m_ema100: 92136.2
  82. 15m_price_ema100_diff: -0.00774349
  83. 15m_price: 91422.8
  84. 15m_correlation_with_coin: 0.033038
  85. btc_indicators
  86. 1H_ema100: 94349.9
  87. 1H_price_ema100_diff: -0.0325101
  88. 1H_price: 91282.6
  89. 1H_correlation_with_coin: 0.006794
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
05:27:44		 18 Nov 2025
05:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6219 0.6322 0.6014 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 0.6219
  • Stop Loss: 0.6322
  • Take Profit: 0.6014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6322 - 0.6219 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6219 - 0.6014 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0103 = 1.9903

📌 Position Size

Amount Margin Quantity Leverage
484.7856 100 779.5359 4.85
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 0.6219 = 483.03

Donc, tu peux acheter 776.7 avec un stoploss a 0.6322

Avec un position size USD de 483.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0205 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 776.7
  • Taille de position USD 483.03
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9903

📌 Peformances

TP % Target TP $ Target
3.3 % 15.98 $
SL % Target SL $ Target
1.66 % 8.03 $
PNL PNL %
-8.03 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.671 % 221.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6014
            [entry_price] => 0.6219
            [stop_loss] => 0.63323
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6014
            [entry_price] => 0.6219
            [stop_loss] => 0.63426
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6014
            [entry_price] => 0.6219
            [stop_loss] => 0.63529
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6014
            [entry_price] => 0.6219
            [stop_loss] => 0.63735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02407
            [max_drawdown] => 0.02283
            [rr_ratio] => 1.05
            [high] => 0.64473000
            [low] => 0.59783000
            [mfe_pct] => 3.87
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T05:27:44-05:00
            [end_at] => 2025-11-18T07:27:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03817
            [max_drawdown] => 0.02283
            [rr_ratio] => 1.67
            [high] => 0.64473000
            [low] => 0.58373000
            [mfe_pct] => 6.14
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T05:27:44-05:00
            [end_at] => 2025-11-18T12:27:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62824000
            [high_after] => 0.64473000
            [low_before] => 0.58891000
            [low_after] => 0.58373000
            [is_new_high] => 
            [is_new_low] => 1
        )

)