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Short Trade on ARIA

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Short Trade on ARIA 15 Sep 2025 at 13:39:54

Take profit at 0.1446 (4.05 %) and Stop Loss at 0.1537 (1.99 %)

Short Trade on ARIA

The 15 Sep 2025 at 13:39:54

With 2626.8768 ARIA at 0.1507$ per unit.

Position size of 395.7653 $

Take profit at 0.1446 (4.05 %) and Stop Loss at 0.1537 (1.99 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : -0.115948

15m : -0.028797

1H : 0.0542

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002030294442
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.150213
  4. ema21 : 0.152141
  5. ema50 : 0.152574
  6. ema100 : 0.147836
  7. price_ema9_diff : 0.00296933
  8. ema9_ema21_diff : -0.0126692
  9. ema21_ema50_diff : -0.00283669
  10. price_ema100_diff : 0.0190975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183794
  14. ema_slope_21 : -0.105416
  15. ema_slope_50 : -0.0267531
  16. ema_slope_100 : 0.0635688
  17. rsi : 0.478945
  18. adx : 0.243639
  19. kc_percentage : 0.45844
  20. kc_width_percentage : 0.222795
  21. volume_ema_diff : -0.216372
  22. volume_ema1 : 905329.40331762
  23. volume_ema2 : 1155305.4662706
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.146771
  27. ema21 : 0.148774
  28. ema50 : 0.151367
  29. ema100 : 0.152454
  30. price_ema9_diff : 0.0264966
  31. ema9_ema21_diff : -0.0134638
  32. ema21_ema50_diff : -0.0171341
  33. price_ema100_diff : -0.0117737
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.315612
  37. ema_slope_21 : -0.312591
  38. ema_slope_50 : -0.178481
  39. ema_slope_100 : -0.0949988
  40. rsi : 0.489555
  41. adx : 0.103262
  42. kc_percentage : 0.629659
  43. kc_width_percentage : 0.104723
  44. volume_ema_diff : -0.694356
  45. volume_ema1 : 82402.823358656
  46. volume_ema2 : 269604.41307482
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.147187
  50. ema21 : 0.146313
  51. ema50 : 0.147896
  52. ema100 : 0.150394
  53. price_ema9_diff : 0.0235897
  54. ema9_ema21_diff : 0.00597578
  55. ema21_ema50_diff : -0.0107005
  56. price_ema100_diff : 0.00176283
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.132067
  60. ema_slope_21 : 0.0277844
  61. ema_slope_50 : -0.0582386
  62. ema_slope_100 : -0.0641369
  63. rsi : 0.634943
  64. adx : 0.16501
  65. kc_percentage : 1.06044
  66. kc_width_percentage : 0.0514721
  67. volume_ema_diff : -0.714714
  68. volume_ema1 : 22436.77944092
  69. volume_ema2 : 78646.687645835
  70. regime : range_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114776
  74. 5m_price_ema100_diff: 
    -0.000141144
  75. 5m_price: 
    114760
  76. 5m_correlation_with_coin: 
    -0.115948
  77. btc_indicators
  78. 15m_ema100: 
    115172
  79. 15m_price_ema100_diff: 
    -0.00355994
  80. 15m_price: 
    114762
  81. 15m_correlation_with_coin: 
    -0.028797
  82. btc_indicators
  83. 1H_ema100: 
    115291
  84. 1H_price_ema100_diff: 
    -0.00460901
  85. 1H_price: 
    114760
  86. 1H_correlation_with_coin: 
    0.0542
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
13:39:54		 15 Sep 2025
13:40:00		 6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1507 0.1537 0.1446 2.03 0.0702
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 0.1507
  • Stop Loss: 0.1537
  • Take Profit: 0.1446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1537 - 0.1507 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1507 - 0.1446 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
395.7653 100 2626.8768 3.96
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.1507 = 401.87

Donc, tu peux acheter 2666.67 avec un stoploss a 0.1537

Avec un position size USD de 401.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 401.87
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
4.05 % 16.02 $
SL % Target SL $ Target
1.99 % 7.88 $
PNL PNL %
-7.88 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2163 % 111.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1446
            [entry_price] => 0.1507
            [stop_loss] => 0.154
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1446
            [entry_price] => 0.1507
            [stop_loss] => 0.1543
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1446
            [entry_price] => 0.1507
            [stop_loss] => 0.1546
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1446
            [entry_price] => 0.1507
            [stop_loss] => 0.1552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00017
            [max_drawdown] => 0.00857
            [rr_ratio] => -0.02
            [high] => 0.15927000
            [low] => 0.15087000
            [mfe_pct] => -0.11
            [mae_pct] => 5.69
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T13:39:54-04:00
            [end_at] => 2025-09-15T15:39:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00857
            [rr_ratio] => 0.24
            [high] => 0.15927000
            [low] => 0.14864000
            [mfe_pct] => 1.37
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T13:39:54-04:00
            [end_at] => 2025-09-15T20:39:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15965000
            [high_after] => 0.15927000
            [low_before] => 0.14100000
            [low_after] => 0.14992000
            [is_new_high] => 
            [is_new_low] => 
        )

)