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Short Trade on ARIA

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Short Trade on ARIA 08 Sep 2025 at 16:10:13

Take profit at 0.1092 (3.62 %) and Stop Loss at 0.1154 (1.85 %)

Short Trade on ARIA

The 08 Sep 2025 at 16:10:13

With 3866.1071 ARIA at 0.1133$ per unit.

Position size of 438.0299 $

Take profit at 0.1092 (3.62 %) and Stop Loss at 0.1154 (1.85 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.53
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
BTC Correlation Score

5m : -0.215524

15m : -0.015799

1H : -0.171865

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001379509982
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.112028
  4. ema21 : 0.114683
  5. ema50 : 0.117249
  6. ema100 : 0.118176
  7. price_ema9_diff : 0.0113492
  8. ema9_ema21_diff : -0.0231459
  9. ema21_ema50_diff : -0.021891
  10. price_ema100_diff : -0.0412611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.606536
  14. ema_slope_21 : -0.449783
  15. ema_slope_50 : -0.230078
  16. ema_slope_100 : -0.117502
  17. rsi : 0.466711
  18. adx : 0.251707
  19. kc_percentage : 0.441445
  20. kc_width_percentage : 0.181612
  21. volume_ema_diff : -0.144014
  22. volume_ema1 : 637594.70226832
  23. volume_ema2 : 744866.4636537
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.109387
  27. ema21 : 0.109683
  28. ema50 : 0.112415
  29. ema100 : 0.115791
  30. price_ema9_diff : 0.0357672
  31. ema9_ema21_diff : -0.00269626
  32. ema21_ema50_diff : -0.0243087
  33. price_ema100_diff : -0.0215158
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.128375
  37. ema_slope_21 : -0.173155
  38. ema_slope_50 : -0.18127
  39. ema_slope_100 : -0.144006
  40. rsi : 0.573131
  41. adx : 0.213551
  42. kc_percentage : 0.828929
  43. kc_width_percentage : 0.0990836
  44. volume_ema_diff : 0.658901
  45. volume_ema1 : 302794.56322422
  46. volume_ema2 : 182527.19297964
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.110803
  50. ema21 : 0.109167
  51. ema50 : 0.109095
  52. ema100 : 0.109933
  53. price_ema9_diff : 0.0225304
  54. ema9_ema21_diff : 0.0149853
  55. ema21_ema50_diff : 0.000658722
  56. price_ema100_diff : 0.0306212
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.273222
  60. ema_slope_21 : 0.100735
  61. ema_slope_50 : 0.0024364
  62. ema_slope_100 : -0.0208541
  63. rsi : 0.70235
  64. adx : 0.287254
  65. kc_percentage : 1.22023
  66. kc_width_percentage : 0.0499601
  67. volume_ema_diff : 0.419124
  68. volume_ema1 : 106127.11046087
  69. volume_ema2 : 74783.525353001
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112225
  74. 5m_price_ema100_diff: 
    -0.00177381
  75. 5m_price: 
    112026
  76. 5m_correlation_with_coin: 
    -0.215524
  77. btc_indicators
  78. 15m_ema100: 
    111767
  79. 15m_price_ema100_diff: 
    0.00231511
  80. 15m_price: 
    112026
  81. 15m_correlation_with_coin: 
    -0.015799
  82. btc_indicators
  83. 1H_ema100: 
    111037
  84. 1H_price_ema100_diff: 
    0.00890571
  85. 1H_price: 
    112026
  86. 1H_correlation_with_coin: 
    -0.171865
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
16:10:13		 08 Sep 2025
16:55:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1133 0.1154 0.1092 1.95 0.06607
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 0.1133
  • Stop Loss: 0.1154
  • Take Profit: 0.1092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1154 - 0.1133 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1133 - 0.1092 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
438.0299 100 3866.1071 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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1133 = 431.62

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1154

Avec un position size USD de 431.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 431.62
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
3.62 % 15.85 $
SL % Target SL $ Target
1.85 % 8.12 $
PNL PNL %
15.85 $ 3.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.353 % 19.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1091
            [stop_loss] => 0.1154
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10805
            [stop_loss] => 0.1154
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.107
            [stop_loss] => 0.1154
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10595
            [stop_loss] => 0.1154
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0004
            [rr_ratio] => 17
            [high] => 0.11370000
            [low] => 0.10650000
            [mfe_pct] => 6
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T16:10:13-04:00
            [end_at] => 2025-09-08T18:10:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00742
            [max_drawdown] => 0.00152
            [rr_ratio] => 4.88
            [high] => 0.11482000
            [low] => 0.10588000
            [mfe_pct] => 6.55
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T16:10:13-04:00
            [end_at] => 2025-09-08T23:10:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11450000
            [high_after] => 0.11482000
            [low_before] => 0.10407000
            [low_after] => 0.10588000
            [is_new_high] => 
            [is_new_low] => 
        )

)