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Short Trade on AIA

Short Trade on AIA

The 18 Nov 2025 at 10:29:07

With 585.2207 AIA at 0.6262$ per unit.

Position size of 366.4886 $

Take profit at 0.5989 (4.36 %) and Stop Loss at 0.6399 (2.19 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.417725

15m : 0.099615

1H : 0.075338

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009113370618
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.616251
  4. ema21 - 0.644109
  5. ema50 - 0.714862
  6. ema100 - 0.809822
  7. price_ema9_diff - 0.0162079
  8. ema9_ema21_diff - -0.0432503
  9. ema21_ema50_diff - -0.0989739
  10. price_ema100_diff - -0.226695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.918428
  14. ema_slope_21 - -0.827524
  15. ema_slope_50 - -0.682393
  16. ema_slope_100 - -0.518804
  17. rsi - 0.405391
  18. adx - 0.429645
  19. kc_percentage - 0.367034
  20. kc_width_percentage - 0.184649
  21. volume_ema_diff - -0.261287
  22. volume_ema1 - 787758.31695627
  23. volume_ema2 - 1066393.2263916
  24. chop - 49.2038
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.603849
  28. ema21 - 0.606726
  29. ema50 - 0.622762
  30. ema100 - 0.647017
  31. price_ema9_diff - 0.0370802
  32. ema9_ema21_diff - -0.00474266
  33. ema21_ema50_diff - -0.0257491
  34. price_ema100_diff - -0.0321121
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0456022
  38. ema_slope_21 - -0.0764791
  39. ema_slope_50 - -0.147088
  40. ema_slope_100 - -0.144861
  41. rsi - 0.518419
  42. adx - 0.156338
  43. kc_percentage - 0.887024
  44. kc_width_percentage - 0.0819959
  45. volume_ema_diff - -0.542784
  46. volume_ema1 - 114337.30017118
  47. volume_ema2 - 250073.28602014
  48. chop - 60.8929
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.610665
  52. ema21 - 0.60595
  53. ema50 - 0.605931
  54. ema100 - 0.606954
  55. price_ema9_diff - 0.0255042
  56. ema9_ema21_diff - 0.00778027
  57. ema21_ema50_diff - 3.14824E-5
  58. price_ema100_diff - 0.0317747
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.178842
  62. ema_slope_21 - 0.0394907
  63. ema_slope_50 - -0.00493701
  64. ema_slope_100 - -0.00852701
  65. rsi - 0.681411
  66. adx - 0.222983
  67. kc_percentage - 1.01903
  68. kc_width_percentage - 0.0620551
  69. volume_ema_diff - 0.937196
  70. volume_ema1 - 143910.84971974
  71. volume_ema2 - 74288.186401268
  72. chop - 27.9702
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91224.8
  77. 5m_price_ema100_diff: 0.0162039
  78. 5m_price: 92703.1
  79. 5m_correlation_with_coin: 0.417725
  80. btc_indicators
  81. 15m_ema100: 91867.8
  82. 15m_price_ema100_diff: 0.00542088
  83. 15m_price: 92365.9
  84. 15m_correlation_with_coin: 0.099615
  85. btc_indicators
  86. 1H_ema100: 93864.4
  87. 1H_price_ema100_diff: -0.0123722
  88. 1H_price: 92703.1
  89. 1H_correlation_with_coin: 0.075338
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
10:29:07		 18 Nov 2025
13:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6262 0.6399 0.5989 1.99 0.6504
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 0.6262
  • Stop Loss: 0.6399
  • Take Profit: 0.5989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6399 - 0.6262 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6262 - 0.5989 = 0.0273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0273 / 0.0137 = 1.9927

📌 Position Size

Amount Margin Quantity Leverage
366.4886 100 585.2207 3.66
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 0.6262 = 365.66

Donc, tu peux acheter 583.94 avec un stoploss a 0.6399

Avec un position size USD de 365.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0273 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 583.94
  • Taille de position USD 365.66
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9927

📌 Peformances

TP % Target TP $ Target
4.36 % 15.98 $
SL % Target SL $ Target
2.19 % 8.02 $
PNL PNL %
-8.02 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3938 % 109.42 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5989
            [entry_price] => 0.6262
            [stop_loss] => 0.64127
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5989
            [entry_price] => 0.6262
            [stop_loss] => 0.64264
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5989
            [entry_price] => 0.6262
            [stop_loss] => 0.64401
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5989
            [entry_price] => 0.6262
            [stop_loss] => 0.64675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)