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Short Trade on ARIA

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Short Trade on ARIA 08 Sep 2025 at 19:54:27

Take profit at 0.1082 (3.13 %) and Stop Loss at 0.1134 (1.52 %)

Short Trade on ARIA

The 08 Sep 2025 at 19:54:27

With 4608.5743 ARIA at 0.1117$ per unit.

Position size of 514.7317 $

Take profit at 0.1082 (3.13 %) and Stop Loss at 0.1134 (1.52 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.91
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 : -0.217707

15m : 0.128681

1H : 0.032472

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001157263177
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.11031
  4. ema21 : 0.113049
  5. ema50 : 0.116132
  6. ema100 : 0.117088
  7. price_ema9_diff : 0.0125043
  8. ema9_ema21_diff : -0.0242294
  9. ema21_ema50_diff : -0.0265428
  10. price_ema100_diff : -0.0461066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.545121
  14. ema_slope_21 : -0.466632
  15. ema_slope_50 : -0.261291
  16. ema_slope_100 : -0.133148
  17. rsi : 0.467316
  18. adx : 0.232975
  19. kc_percentage : 0.441869
  20. kc_width_percentage : 0.178944
  21. volume_ema_diff : 0.192905
  22. volume_ema1 : 1003855.1963958
  23. volume_ema2 : 841521.33330576
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.109455
  27. ema21 : 0.109275
  28. ema50 : 0.110869
  29. ema100 : 0.113757
  30. price_ema9_diff : 0.0204173
  31. ema9_ema21_diff : 0.00164886
  32. ema21_ema50_diff : -0.0143795
  33. price_ema100_diff : -0.0181744
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0100769
  37. ema_slope_21 : -0.0331327
  38. ema_slope_50 : -0.0888314
  39. ema_slope_100 : -0.0957039
  40. rsi : 0.544507
  41. adx : 0.126948
  42. kc_percentage : 0.785005
  43. kc_width_percentage : 0.0764538
  44. volume_ema_diff : -0.432705
  45. volume_ema1 : 129349.37078739
  46. volume_ema2 : 228010.81703866
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.110096
  50. ema21 : 0.109188
  51. ema50 : 0.108911
  52. ema100 : 0.109198
  53. price_ema9_diff : 0.0144728
  54. ema9_ema21_diff : 0.00831377
  55. ema21_ema50_diff : 0.00254724
  56. price_ema100_diff : 0.0228158
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.215323
  60. ema_slope_21 : 0.0933912
  61. ema_slope_50 : 0.0266019
  62. ema_slope_100 : 0.0035159
  63. rsi : 0.650448
  64. adx : 0.224237
  65. kc_percentage : 1.03975
  66. kc_width_percentage : 0.0408804
  67. volume_ema_diff : -0.715894
  68. volume_ema1 : 24280.856230926
  69. volume_ema2 : 85464.344501065
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112223
  74. 5m_price_ema100_diff: 
    -0.00210345
  75. 5m_price: 
    111987
  76. 5m_correlation_with_coin: 
    -0.217707
  77. btc_indicators
  78. 15m_ema100: 
    111875
  79. 15m_price_ema100_diff: 
    0.00107568
  80. 15m_price: 
    111995
  81. 15m_correlation_with_coin: 
    0.128681
  82. btc_indicators
  83. 1H_ema100: 
    111182
  84. 1H_price_ema100_diff: 
    0.00723991
  85. 1H_price: 
    111987
  86. 1H_correlation_with_coin: 
    0.032472
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
19:54:27		 08 Sep 2025
22:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1117 0.1134 0.1082 2.06 0.08042
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 0.1117
  • Stop Loss: 0.1134
  • Take Profit: 0.1082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1134 - 0.1117 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1117 - 0.1082 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
514.7317 100 4608.5743 5.15
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 0.1117 = 525.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1134

Avec un position size USD de 525.65$

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 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 525.65
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
3.13 % 16.13 $
SL % Target SL $ Target
1.52 % 7.83 $
PNL PNL %
-7.83 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5398 % 101.18 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1117
            [stop_loss] => 0.11357
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1117
            [stop_loss] => 0.11374
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1117
            [stop_loss] => 0.11391
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1117
            [stop_loss] => 0.11425
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00033000000000001
            [rr_ratio] => 8.18
            [high] => 0.11203000
            [low] => 0.10900000
            [mfe_pct] => 2.42
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 8.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T19:54:27-04:00
            [end_at] => 2025-09-08T21:54:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00403
            [max_drawdown] => 0.00421
            [rr_ratio] => 0.96
            [high] => 0.11591000
            [low] => 0.10767000
            [mfe_pct] => 3.61
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T19:54:27-04:00
            [end_at] => 2025-09-09T02:54:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11397000
            [high_after] => 0.11482000
            [low_before] => 0.10588000
            [low_after] => 0.10767000
            [is_new_high] => 
            [is_new_low] => 
        )

)