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Long Trade on ARIA

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Long Trade on ARIA 12 Sep 2025 at 13:33:45

Take profit at 0.1933 (8.6 %) and Stop Loss at 0.1703 (4.33 %)

Long Trade on ARIA

The 12 Sep 2025 at 13:33:45

With 1042.6932 ARIA at 0.178$ per unit.

Position size of 185.5681 $

Take profit at 0.1933 (8.6 %) and Stop Loss at 0.1703 (4.33 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.22
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.008567

15m : -0.163797

1H : -0.021399

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005114959324
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.186992
  4. ema21 : 0.170438
  5. ema50 : 0.145195
  6. ema100 : 0.129444
  7. price_ema9_diff : -0.0482506
  8. ema9_ema21_diff : 0.0971234
  9. ema21_ema50_diff : 0.173857
  10. price_ema100_diff : 0.374874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.94758
  14. ema_slope_21 : 2.29076
  15. ema_slope_50 : 1.75575
  16. ema_slope_100 : 1.11172
  17. rsi : 0.579304
  18. adx : 0.659732
  19. kc_percentage : 0.596894
  20. kc_width_percentage : 0.359958
  21. volume_ema_diff : 0.402627
  22. volume_ema1 : 6376126.4552358
  23. volume_ema2 : 4545845.5681053
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.190645
  27. ema21 : 0.19165
  28. ema50 : 0.182562
  29. ema100 : 0.165507
  30. price_ema9_diff : -0.066486
  31. ema9_ema21_diff : -0.00524545
  32. ema21_ema50_diff : 0.0497807
  33. price_ema100_diff : 0.0752976
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.280789
  37. ema_slope_21 : 0.0389358
  38. ema_slope_50 : 0.30036
  39. ema_slope_100 : 0.395436
  40. rsi : 0.373585
  41. adx : 0.302794
  42. kc_percentage : 0.11042
  43. kc_width_percentage : 0.199243
  44. volume_ema_diff : -0.252614
  45. volume_ema1 : 1426053.739007
  46. volume_ema2 : 1908056.4396376
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.189504
  50. ema21 : 0.192473
  51. ema50 : 0.193608
  52. ema100 : 0.191004
  53. price_ema9_diff : -0.0608673
  54. ema9_ema21_diff : -0.0154242
  55. ema21_ema50_diff : -0.00586111
  56. price_ema100_diff : -0.0682403
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.230736
  60. ema_slope_21 : -0.139192
  61. ema_slope_50 : -0.0513191
  62. ema_slope_100 : 0.0105749
  63. rsi : 0.273031
  64. adx : 0.216031
  65. kc_percentage : -0.167863
  66. kc_width_percentage : 0.12082
  67. volume_ema_diff : 0.295854
  68. volume_ema1 : 785838.99361894
  69. volume_ema2 : 606425.19997977
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115140
  74. 5m_price_ema100_diff: 
    0.0061476
  75. 5m_price: 
    115848
  76. 5m_correlation_with_coin: 
    -0.008567
  77. btc_indicators
  78. 15m_ema100: 
    115020
  79. 15m_price_ema100_diff: 
    0.00719663
  80. 15m_price: 
    115848
  81. 15m_correlation_with_coin: 
    -0.163797
  82. btc_indicators
  83. 1H_ema100: 
    113798
  84. 1H_price_ema100_diff: 
    0.0180103
  85. 1H_price: 
    115848
  86. 1H_correlation_with_coin: 
    -0.021399
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
13:33:45		 12 Sep 2025
15:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.178 0.1703 0.1933 1.99 0.0794
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 0.178
  • Stop Loss: 0.1703
  • Take Profit: 0.1933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1703 - 0.178 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.178 - 0.1933 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0077 = 1.987

📌 Position Size

Amount Margin Quantity Leverage
185.5681 100 1042.6932 1.86
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.178 = -184.93

Donc, tu peux acheter -1038.96 avec un stoploss a 0.1703

Avec un position size USD de -184.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0153 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -184.93
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.987

📌 Peformances

TP % Target TP $ Target
8.6 % 15.95 $
SL % Target SL $ Target
4.33 % 8.03 $
PNL PNL %
-8.03 $ -4.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3427 % 100.39 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.178
            [stop_loss] => 0.16953
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.178
            [stop_loss] => 0.16876
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.178
            [stop_loss] => 0.16799
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.178
            [stop_loss] => 0.16645
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01355
            [max_drawdown] => 0.006
            [rr_ratio] => 2.26
            [high] => 0.19155000
            [low] => 0.17200000
            [mfe_pct] => 7.61
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T13:33:45-04:00
            [end_at] => 2025-09-12T15:33:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01355
            [max_drawdown] => 0.01967
            [rr_ratio] => 0.69
            [high] => 0.19155000
            [low] => 0.15833000
            [mfe_pct] => 7.61
            [mae_pct] => 11.05
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T13:33:45-04:00
            [end_at] => 2025-09-12T20:33:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20981000
            [high_after] => 0.19155000
            [low_before] => 0.17681000
            [low_after] => 0.15833000
            [is_new_high] => 
            [is_new_low] => 
        )

)