Long Trade on ARIA 18 Sep 2025 at 20:57:41
Take profit at 0.1819 (4.54 %) and Stop Loss at 0.1701 (2.24 %)
Long Trade on ARIA
The 18 Sep 2025 at 20:57:41
With 2043.4535 ARIA at 0.174$ per unit.
Position size of 355.6426 $
Take profit at 0.1819 (4.54 %) and Stop Loss at 0.1701 (2.24 %)
That's a 2.03 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.21
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high_confirmed 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.045481 15m : -0.075974 1H : 0.152197 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002609960749
Details
- score: 2.07
- 1H
- ema9 : 0.172428
- ema21 : 0.168632
- ema50 : 0.163672
- ema100 : 0.160292
- price_ema9_diff : 0.00934706
- ema9_ema21_diff : 0.0225076
- ema21_ema50_diff : 0.0303065
- price_ema100_diff : 0.0857631
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.323336
- ema_slope_21 : 0.283338
- ema_slope_50 : 0.220233
- ema_slope_100 : 0.143087
- rsi : 0.577162
- adx : 0.439974
- kc_percentage : 0.694864
- kc_width_percentage : 0.152082
- volume_ema_diff : 1.02612
- volume_ema1 : 812450.4975739
- volume_ema2 : 400987.74971128
- chop : 35.6719
- regime : bull_high ¸
- 15m
- ema9 : 0.181151
- ema21 : 0.17663
- ema50 : 0.17185
- ema100 : 0.16842
- price_ema9_diff : -0.0392551
- ema9_ema21_diff : 0.0255917
- ema21_ema50_diff : 0.0278162
- price_ema100_diff : 0.0333643
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.662845
- ema_slope_21 : 0.477989
- ema_slope_50 : 0.266994
- ema_slope_100 : 0.162156
- rsi : 0.696293
- adx : 0.477377
- kc_percentage : 0.267128
- kc_width_percentage : 0.0710829
- volume_ema_diff : 0.729109
- volume_ema1 : 225770.01656458
- volume_ema2 : 130570.104594
- chop : 20.0165
- regime : bull_high_confirmed ¸
- 5m
- ema9 : 0.179718
- ema21 : 0.180364
- ema50 : 0.177219
- ema100 : 0.173839
- price_ema9_diff : -0.031596
- ema9_ema21_diff : -0.00358243
- ema21_ema50_diff : 0.0177456
- price_ema100_diff : 0.00115126
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0873615
- ema_slope_21 : 0.0729489
- ema_slope_50 : 0.133054
- ema_slope_100 : 0.106969
- rsi : 0.34837
- adx : 0.45295
- kc_percentage : -0.0692948
- kc_width_percentage : 0.0645025
- volume_ema_diff : 1.34622
- volume_ema1 : 178208.60270805
- volume_ema2 : 75955.580116624
- chop : 27.7819
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117300
- 5m_price_ema100_diff:
0.000211182
- 5m_price:
117325
- 5m_correlation_with_coin:
0.045481
- btc_indicators
- 15m_ema100:
117129
- 15m_price_ema100_diff:
0.00144345
- 15m_price:
117298
- 15m_correlation_with_coin:
-0.075974
- btc_indicators
- 1H_ema100:
116439
- 1H_price_ema100_diff:
0.00761342
- 1H_price:
117325
- 1H_correlation_with_coin:
0.152197
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 20:57:41 |
18 Sep 2025 21:45:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.174 | 0.1701 | 0.1819 | 2.03 | 0.07906 |
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 0.174
- Stop Loss: 0.1701
- Take Profit: 0.1819
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1701 - 0.174 = -0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.174 - 0.1819 = -0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 355.6426 | 100 | 2043.4535 | 3.56 |
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 -0.0039
Taille de position = 8 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.174 = -356.92
Donc, tu peux acheter -2051.28 avec un stoploss a 0.1701
Avec un position size USD de -356.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
- Taille de position -2051.28
- Taille de position USD -356.92
- Perte potentielle 8
- Gain potentiel 16.21
- Risk-Reward Ratio 2.0256
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.54 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.24 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 4.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4368 % | 19.49 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1818
[stop_loss] => 0.1701
[rr_ratio] => 2
[closed_at] => 2025-09-18 21:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18375
[stop_loss] => 0.1701
[rr_ratio] => 2.5
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1857
[stop_loss] => 0.1701
[rr_ratio] => 3
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.18765
[stop_loss] => 0.1701
[rr_ratio] => 3.5
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1896
[stop_loss] => 0.1701
[rr_ratio] => 4
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.19155
[stop_loss] => 0.1701
[rr_ratio] => 4.5
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1935
[stop_loss] => 0.1701
[rr_ratio] => 5
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.19545
[stop_loss] => 0.1701
[rr_ratio] => 5.5
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1974
[stop_loss] => 0.1701
[rr_ratio] => 6
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.19935
[stop_loss] => 0.1701
[rr_ratio] => 6.5
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2013
[stop_loss] => 0.1701
[rr_ratio] => 7
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00813
[max_drawdown] => 0.00075999999999998
[rr_ratio] => 10.7
[high] => 0.18213000
[low] => 0.17324000
[mfe_pct] => 4.67
[mae_pct] => 0.44
[mfe_mae_ratio] => 10.7
[candles_analyzed] => 24
[start_at] => 2025-09-18T20:57:41-04:00
[end_at] => 2025-09-18T22:57:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00813
[max_drawdown] => 0.02292
[rr_ratio] => 0.35
[high] => 0.18213000
[low] => 0.15108000
[mfe_pct] => 4.67
[mae_pct] => 13.17
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-09-18T20:57:41-04:00
[end_at] => 2025-09-19T03:57:41-04:00
)
[breakout] => Array
(
[high_before] => 0.18837000
[high_after] => 0.18213000
[low_before] => 0.16690000
[low_after] => 0.15220000
[is_new_high] =>
[is_new_low] =>
)
)