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Short Trade on ARIA

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Short Trade on ARIA 21 Sep 2025 at 18:41:42

Take profit at 0.1546 (1.53 %) and Stop Loss at 0.1583 (0.83 %)

Short Trade on ARIA

The 21 Sep 2025 at 18:41:42

With 6486.3876 ARIA at 0.157$ per unit.

Position size of 1018.6872 $

Take profit at 0.1546 (1.53 %) and Stop Loss at 0.1583 (0.83 %)

That's a 1.85 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.249354

15m : 0.058874

1H : -0.014611

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0008222347596
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.157017
  4. ema21 : 0.15845
  5. ema50 : 0.15905
  6. ema100 : 0.159861
  7. price_ema9_diff : 0.000209243
  8. ema9_ema21_diff : -0.00904888
  9. ema21_ema50_diff : -0.00376851
  10. price_ema100_diff : -0.0175854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270605
  14. ema_slope_21 : -0.100819
  15. ema_slope_50 : -0.0330022
  16. ema_slope_100 : -0.0233727
  17. rsi : 0.46573
  18. adx : 0.153581
  19. kc_percentage : 0.417349
  20. kc_width_percentage : 0.104147
  21. volume_ema_diff : -0.492003
  22. volume_ema1 : 126078.33039313
  23. volume_ema2 : 248187.16088529
  24. chop : 51.4882
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.154325
  28. ema21 : 0.155473
  29. ema50 : 0.157644
  30. ema100 : 0.158839
  31. price_ema9_diff : 0.0176518
  32. ema9_ema21_diff : -0.00737914
  33. ema21_ema50_diff : -0.0137711
  34. price_ema100_diff : -0.0112655
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0883243
  38. ema_slope_21 : -0.124168
  39. ema_slope_50 : -0.102213
  40. ema_slope_100 : -0.0612577
  41. rsi : 0.385985
  42. adx : 0.187356
  43. kc_percentage : 0.807906
  44. kc_width_percentage : 0.0347559
  45. volume_ema_diff : -0.575328
  46. volume_ema1 : 21331.256726767
  47. volume_ema2 : 50230.00033836
  48. chop : 73.0378
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.154904
  52. ema21 : 0.154588
  53. ema50 : 0.155185
  54. ema100 : 0.15667
  55. price_ema9_diff : 0.0138521
  56. ema9_ema21_diff : 0.00204041
  57. ema21_ema50_diff : -0.0038445
  58. price_ema100_diff : 0.00242426
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0255576
  62. ema_slope_21 : -0.00442448
  63. ema_slope_50 : -0.0257578
  64. ema_slope_100 : -0.0332384
  65. rsi : 0.663312
  66. adx : 0.138921
  67. kc_percentage : 1.24005
  68. kc_width_percentage : 0.0211753
  69. volume_ema_diff : -0.479301
  70. volume_ema1 : 5427.0570376639
  71. volume_ema2 : 10422.651511654
  72. chop : 37.9799
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115382
  77. 5m_price_ema100_diff: 
    -0.000453981
  78. 5m_price: 
    115329
  79. 5m_correlation_with_coin: 
    0.249354
  80. btc_indicators
  81. 15m_ema100: 
    115506
  82. 15m_price_ema100_diff: 
    -0.00226215
  83. 15m_price: 
    115245
  84. 15m_correlation_with_coin: 
    0.058874
  85. btc_indicators
  86. 1H_ema100: 
    115830
  87. 1H_price_ema100_diff: 
    -0.00432194
  88. 1H_price: 
    115329
  89. 1H_correlation_with_coin: 
    -0.014611
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
18:41:42		 21 Sep 2025
19:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.157 0.1583 0.1546 1.85 0.07668
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 0.157
  • Stop Loss: 0.1583
  • Take Profit: 0.1546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1583 - 0.157 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.157 - 0.1546 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0013 = 1.8462

📌 Position Size

Amount Margin Quantity Leverage
1018.6872 100 6486.3876 10.19
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.157 = 966.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1583

Avec un position size USD de 966.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0024 = 14.77

Si Take Profit atteint, tu gagneras 14.77$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 966.15
  • Perte potentielle 8
  • Gain potentiel 14.77
  • Risk-Reward Ratio 1.8462

📌 Peformances

TP % Target TP $ Target
1.53 % 15.57 $
SL % Target SL $ Target
0.83 % 8.43 $
PNL PNL %
15.57 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4268 % 51.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.1583
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15375
            [stop_loss] => 0.1583
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1531
            [stop_loss] => 0.1583
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15245
            [stop_loss] => 0.1583
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1518
            [stop_loss] => 0.1583
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15115
            [stop_loss] => 0.1583
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1583
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14985
            [stop_loss] => 0.1583
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1583
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.00067
            [rr_ratio] => 12.24
            [high] => 0.15767000
            [low] => 0.14880000
            [mfe_pct] => 5.22
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 12.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T18:41:42-04:00
            [end_at] => 2025-09-21T20:41:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.00067
            [rr_ratio] => 12.24
            [high] => 0.15767000
            [low] => 0.14880000
            [mfe_pct] => 5.22
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 12.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T18:41:42-04:00
            [end_at] => 2025-09-22T01:41:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15705000
            [high_after] => 0.15767000
            [low_before] => 0.15301000
            [low_after] => 0.14880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)