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Short Trade on ARIA

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Short Trade on ARIA 08 Sep 2025 at 12:16:52

Take profit at 0.1105 (2.99 %) and Stop Loss at 0.1156 (1.49 %)

Short Trade on ARIA

The 08 Sep 2025 at 12:16:52

With 4693.275 ARIA at 0.1139$ per unit.

Position size of 534.564 $

Take profit at 0.1105 (2.99 %) and Stop Loss at 0.1156 (1.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.186808

15m : 0.025036

1H : 0.05535

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001136377762
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.113621
  4. ema21 : 0.116591
  5. ema50 : 0.118036
  6. ema100 : 0.116047
  7. price_ema9_diff : 0.00244925
  8. ema9_ema21_diff : -0.0254737
  9. ema21_ema50_diff : -0.0122381
  10. price_ema100_diff : -0.018508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.623102
  14. ema_slope_21 : -0.36528
  15. ema_slope_50 : -0.141041
  16. ema_slope_100 : -0.0205967
  17. rsi : 0.448176
  18. adx : 0.265512
  19. kc_percentage : 0.368101
  20. kc_width_percentage : 0.16881
  21. volume_ema_diff : -0.339396
  22. volume_ema1 : 457165.17114628
  23. volume_ema2 : 692042.16266073
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.111695
  27. ema21 : 0.112526
  28. ema50 : 0.115426
  29. ema100 : 0.117916
  30. price_ema9_diff : 0.0197322
  31. ema9_ema21_diff : -0.00737623
  32. ema21_ema50_diff : -0.0251284
  33. price_ema100_diff : -0.034063
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.184339
  37. ema_slope_21 : -0.235731
  38. ema_slope_50 : -0.202592
  39. ema_slope_100 : -0.136571
  40. rsi : 0.524058
  41. adx : 0.280118
  42. kc_percentage : 0.68412
  43. kc_width_percentage : 0.0707091
  44. volume_ema_diff : -0.427414
  45. volume_ema1 : 85514.560274941
  46. volume_ema2 : 149348.0506498
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.111762
  50. ema21 : 0.111172
  51. ema50 : 0.111678
  52. ema100 : 0.113081
  53. price_ema9_diff : 0.0191215
  54. ema9_ema21_diff : 0.00531036
  55. ema21_ema50_diff : -0.00452875
  56. price_ema100_diff : 0.00724141
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.103434
  60. ema_slope_21 : 0.0482766
  61. ema_slope_50 : -0.0160467
  62. ema_slope_100 : -0.0357921
  63. rsi : 0.64708
  64. adx : 0.185369
  65. kc_percentage : 1.09098
  66. kc_width_percentage : 0.0402866
  67. volume_ema_diff : -0.21382
  68. volume_ema1 : 38219.53433034
  69. volume_ema2 : 48614.239018335
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112090
  74. 5m_price_ema100_diff: 
    0.00210135
  75. 5m_price: 
    112326
  76. 5m_correlation_with_coin: 
    -0.186808
  77. btc_indicators
  78. 15m_ema100: 
    111618
  79. 15m_price_ema100_diff: 
    0.00633606
  80. 15m_price: 
    112326
  81. 15m_correlation_with_coin: 
    0.025036
  82. btc_indicators
  83. 1H_ema100: 
    111038
  84. 1H_price_ema100_diff: 
    0.0115995
  85. 1H_price: 
    112326
  86. 1H_correlation_with_coin: 
    0.05535
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
12:16:52		 08 Sep 2025
13:05:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1139 0.1156 0.1105 2 0.08104
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 0.1139
  • Stop Loss: 0.1156
  • Take Profit: 0.1105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1156 - 0.1139 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1139 - 0.1105 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
534.564 100 4693.275 5.35
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1139 = 536

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1156

Avec un position size USD de 536$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 536
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.99 % 15.96 $
SL % Target SL $ Target
1.49 % 7.98 $
PNL PNL %
15.96 $ 2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4653 % 31.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1105
            [stop_loss] => 0.1156
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10965
            [stop_loss] => 0.1156
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1156
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10795
            [stop_loss] => 0.1156
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1071
            [stop_loss] => 0.1156
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10625
            [stop_loss] => 0.1156
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1054
            [stop_loss] => 0.1156
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 14:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10455
            [stop_loss] => 0.1156
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00899
            [max_drawdown] => 0.00053
            [rr_ratio] => 16.96
            [high] => 0.11443000
            [low] => 0.10491000
            [mfe_pct] => 7.89
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 16.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T12:16:52-04:00
            [end_at] => 2025-09-08T14:16:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00983
            [max_drawdown] => 0.00053
            [rr_ratio] => 18.55
            [high] => 0.11443000
            [low] => 0.10407000
            [mfe_pct] => 8.63
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 18.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T12:16:52-04:00
            [end_at] => 2025-09-08T19:16:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11527000
            [high_after] => 0.11443000
            [low_before] => 0.10677000
            [low_after] => 0.10407000
            [is_new_high] => 
            [is_new_low] => 1
        )

)