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Short Trade on ARIA

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Short Trade on ARIA 08 Sep 2025 at 16:04:02

Take profit at 0.1077 (3.93 %) and Stop Loss at 0.1144 (2.05 %)

Short Trade on ARIA

The 08 Sep 2025 at 16:04:02

With 3582.7751 ARIA at 0.1121$ per unit.

Position size of 401.8082 $

Take profit at 0.1077 (3.93 %) and Stop Loss at 0.1144 (2.05 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.21401

15m : -0.03066

1H : 0.277837

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001488604007
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.111798
  4. ema21 : 0.114578
  5. ema50 : 0.117204
  6. ema100 : 0.118153
  7. price_ema9_diff : 0.0031435
  8. ema9_ema21_diff : -0.024262
  9. ema21_ema50_diff : -0.0224066
  10. price_ema100_diff : -0.0508095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.6224
  14. ema_slope_21 : -0.45697
  15. ema_slope_50 : -0.233195
  16. ema_slope_100 : -0.119085
  17. rsi : 0.451458
  18. adx : 0.253054
  19. kc_percentage : 0.389959
  20. kc_width_percentage : 0.181941
  21. volume_ema_diff : -0.217309
  22. volume_ema1 : 577462.85265499
  23. volume_ema2 : 737792.12840508
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.109157
  27. ema21 : 0.109578
  28. ema50 : 0.11237
  29. ema100 : 0.115768
  30. price_ema9_diff : 0.0274143
  31. ema9_ema21_diff : -0.00384371
  32. ema21_ema50_diff : -0.0248475
  33. price_ema100_diff : -0.031257
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.145627
  37. ema_slope_21 : -0.180933
  38. ema_slope_50 : -0.184541
  39. ema_slope_100 : -0.145616
  40. rsi : 0.54724
  41. adx : 0.212206
  42. kc_percentage : 0.739922
  43. kc_width_percentage : 0.098566
  44. volume_ema_diff : 0.383065
  45. volume_ema1 : 242662.71361089
  46. volume_ema2 : 175452.85773101
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.109146
  50. ema21 : 0.108186
  51. ema50 : 0.108717
  52. ema100 : 0.109915
  53. price_ema9_diff : 0.0275153
  54. ema9_ema21_diff : 0.0088723
  55. ema21_ema50_diff : -0.00487746
  56. price_ema100_diff : 0.0203274
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.116458
  60. ema_slope_21 : 0.00535004
  61. ema_slope_50 : -0.0441828
  62. ema_slope_100 : -0.0468537
  63. rsi : 0.659326
  64. adx : 0.262675
  65. kc_percentage : 1.12264
  66. kc_width_percentage : 0.0565478
  67. volume_ema_diff : 1.20567
  68. volume_ema1 : 158200.51682529
  69. volume_ema2 : 71724.148806925
  70. regime : bull_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112219
  74. 5m_price_ema100_diff: 
    -0.00147973
  75. 5m_price: 
    112053
  76. 5m_correlation_with_coin: 
    -0.21401
  77. btc_indicators
  78. 15m_ema100: 
    111767
  79. 15m_price_ema100_diff: 
    0.00255539
  80. 15m_price: 
    112053
  81. 15m_correlation_with_coin: 
    -0.03066
  82. btc_indicators
  83. 1H_ema100: 
    111037
  84. 1H_price_ema100_diff: 
    0.00914755
  85. 1H_price: 
    112053
  86. 1H_correlation_with_coin: 
    0.277837
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
16:04:02		 08 Sep 2025
17:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1121 0.1144 0.1077 1.91 0.06685
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 0.1121
  • Stop Loss: 0.1144
  • Take Profit: 0.1077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1144 - 0.1121 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1121 - 0.1077 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0023 = 1.913

📌 Position Size

Amount Margin Quantity Leverage
401.8082 100 3582.7751 4.02
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1121 = 389.91

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1144

Avec un position size USD de 389.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0044 = 15.3

Si Take Profit atteint, tu gagneras 15.3$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 389.91
  • Perte potentielle 8
  • Gain potentiel 15.3
  • Risk-Reward Ratio 1.913

📌 Peformances

TP % Target TP $ Target
3.93 % 15.76 $
SL % Target SL $ Target
2.05 % 8.24 $
PNL PNL %
15.77 $ 3.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6682 % 81.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.1144
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10635
            [stop_loss] => 0.1144
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00462
            [max_drawdown] => 0.00187
            [rr_ratio] => 2.47
            [high] => 0.11397000
            [low] => 0.10748000
            [mfe_pct] => 4.12
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T16:04:02-04:00
            [end_at] => 2025-09-08T18:04:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00622
            [max_drawdown] => 0.00272
            [rr_ratio] => 2.29
            [high] => 0.11482000
            [low] => 0.10588000
            [mfe_pct] => 5.55
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T16:04:02-04:00
            [end_at] => 2025-09-08T23:04:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11450000
            [high_after] => 0.11397000
            [low_before] => 0.10407000
            [low_after] => 0.10588000
            [is_new_high] => 
            [is_new_low] => 
        )

)