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Long Trade on ARIA

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Long Trade on ARIA 18 Sep 2025 at 04:29:19

Take profit at 0.1655 (1.85 %) and Stop Loss at 0.161 (0.92 %)

Long Trade on ARIA

The 18 Sep 2025 at 04:29:19

With 5265.376 ARIA at 0.1625$ per unit.

Position size of 855.4656 $

Take profit at 0.1655 (1.85 %) and Stop Loss at 0.161 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 9.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.133367

15m : -0.035935

1H : -0.019215

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001012906462
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.163525
  4. ema21 : 0.161023
  5. ema50 : 0.157953
  6. ema100 : 0.156095
  7. price_ema9_diff : -0.00645704
  8. ema9_ema21_diff : 0.0155381
  9. ema21_ema50_diff : 0.0194411
  10. price_ema100_diff : 0.0408387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.359323
  14. ema_slope_21 : 0.285183
  15. ema_slope_50 : 0.173025
  16. ema_slope_100 : 0.101564
  17. rsi : 0.538607
  18. adx : 0.460522
  19. kc_percentage : 0.578224
  20. kc_width_percentage : 0.100163
  21. volume_ema_diff : -0.327198
  22. volume_ema1 : 200893.13694983
  23. volume_ema2 : 298592.16236039
  24. chop : 56.8966
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.164837
  28. ema21 : 0.164809
  29. ema50 : 0.162966
  30. ema100 : 0.161042
  31. price_ema9_diff : -0.0143625
  32. ema9_ema21_diff : 0.000168603
  33. ema21_ema50_diff : 0.0113117
  34. price_ema100_diff : 0.00886676
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0595748
  38. ema_slope_21 : 0.0147294
  39. ema_slope_50 : 0.0649997
  40. ema_slope_100 : 0.0564077
  41. rsi : 0.457422
  42. adx : 0.184814
  43. kc_percentage : 0.146315
  44. kc_width_percentage : 0.0414397
  45. volume_ema_diff : -0.50223
  46. volume_ema1 : 27585.627737526
  47. volume_ema2 : 55418.481661957
  48. chop : 75.7937
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.163743
  52. ema21 : 0.164502
  53. ema50 : 0.164839
  54. ema100 : 0.164118
  55. price_ema9_diff : -0.00778022
  56. ema9_ema21_diff : -0.00461367
  57. ema21_ema50_diff : -0.00204087
  58. price_ema100_diff : -0.0100425
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0916092
  62. ema_slope_21 : -0.0539976
  63. ema_slope_50 : -0.0207027
  64. ema_slope_100 : 0.00158512
  65. rsi : 0.335318
  66. adx : 0.173087
  67. kc_percentage : -0.00426259
  68. kc_width_percentage : 0.024348
  69. volume_ema_diff : 0.389662
  70. volume_ema1 : 27740.627948484
  71. volume_ema2 : 19962.137777569
  72. chop : 42.0064
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116984
  77. 5m_price_ema100_diff: 
    0.00268877
  78. 5m_price: 
    117299
  79. 5m_correlation_with_coin: 
    -0.133367
  80. btc_indicators
  81. 15m_ema100: 
    116666
  82. 15m_price_ema100_diff: 
    0.00498867
  83. 15m_price: 
    117248
  84. 15m_correlation_with_coin: 
    -0.035935
  85. btc_indicators
  86. 1H_ema100: 
    116060
  87. 1H_price_ema100_diff: 
    0.0106733
  88. 1H_price: 
    117299
  89. 1H_correlation_with_coin: 
    -0.019215
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
04:29:19		 18 Sep 2025
05:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1625 0.161 0.1655 2 0.08026
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 0.1625
  • Stop Loss: 0.161
  • Take Profit: 0.1655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.161 - 0.1625 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1625 - 0.1655 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
855.4656 100 5265.376 8.55
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1625 = -866.67

Donc, tu peux acheter -5333.33 avec un stoploss a 0.161

Avec un position size USD de -866.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -866.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 15.8 $
SL % Target SL $ Target
0.92 % 7.9 $
PNL PNL %
15.79 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6585 % 71.34 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.161
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16625
            [stop_loss] => 0.161
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.161
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16775
            [stop_loss] => 0.161
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1685
            [stop_loss] => 0.161
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16925
            [stop_loss] => 0.161
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.17
            [stop_loss] => 0.161
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17075
            [stop_loss] => 0.161
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1715
            [stop_loss] => 0.161
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.00107
            [rr_ratio] => 6.45
            [high] => 0.16940000
            [low] => 0.16143000
            [mfe_pct] => 4.25
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 6.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T04:29:19-04:00
            [end_at] => 2025-09-18T06:29:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00951
            [max_drawdown] => 0.00107
            [rr_ratio] => 8.89
            [high] => 0.17201000
            [low] => 0.16143000
            [mfe_pct] => 5.85
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 8.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T04:29:19-04:00
            [end_at] => 2025-09-18T11:29:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16920000
            [high_after] => 0.17201000
            [low_before] => 0.16140000
            [low_after] => 0.16143000
            [is_new_high] => 1
            [is_new_low] => 
        )

)