Short Trade on ARIA

Previous Trade Next Trade

Short Trade on ARIA 28 Sep 2025 at 18:13:41

Take profit at 0.1795 (1.48 %) and Stop Loss at 0.1835 (0.71 %)

Short Trade on ARIA

The 28 Sep 2025 at 18:13:41

With 5952.8979 ARIA at 0.1822$ per unit.

Position size of 1084.5585 $

Take profit at 0.1795 (1.48 %) and Stop Loss at 0.1835 (0.71 %)

That's a 2.08 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.74

Prediction 3	Probability
1	0.64

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.278252 15m : 0.119229 1H : 0.027222	0

BTC Correlation

Score

5m : 0.278252

15m : 0.119229

1H : 0.027222

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0008959221844

Details

score: 1.06
1H
ema9 : 0.182533
ema21 : 0.184668
ema50 : 0.184799
ema100 : 0.183927
price_ema9_diff : -0.00188439
ema9_ema21_diff : -0.011557
ema21_ema50_diff : -0.000711837
price_ema100_diff : -0.0094481
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.31937
ema_slope_21 : -0.137525
ema_slope_50 : -0.0247289
ema_slope_100 : 0.00301756
rsi : 0.451784
adx : 0.245853
kc_percentage : 0.354847
kc_width_percentage : 0.0909562
volume_ema_diff : -0.663666
volume_ema1 : 85255.845419583
volume_ema2 : 253485.66336494
chop : 48.1869
regime : bear_high
15m
ema9 : 0.180322
ema21 : 0.181426
ema50 : 0.184125
ema100 : 0.186219
price_ema9_diff : 0.0103537
ema9_ema21_diff : -0.00607991
ema21_ema50_diff : -0.0146584
price_ema100_diff : -0.0216402
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0749307
ema_slope_21 : -0.110489
ema_slope_50 : -0.103944
ema_slope_100 : -0.070331
rsi : 0.503206
adx : 0.236395
kc_percentage : 0.621424
kc_width_percentage : 0.0395712
volume_ema_diff : -0.53425
volume_ema1 : 23238.202140971
volume_ema2 : 49894.21862172
chop : 70.5069
regime : bear_high
5m
ema9 : 0.180189
ema21 : 0.180103
ema50 : 0.180953
ema100 : 0.183
price_ema9_diff : 0.0111015
ema9_ema21_diff : 0.000479379
ema21_ema50_diff : -0.00470092
price_ema100_diff : -0.00442941
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00489806
ema_slope_21 : -0.0321633
ema_slope_50 : -0.0378812
ema_slope_100 : -0.0423206
rsi : 0.632806
adx : 0.251251
kc_percentage : 1.06044
kc_width_percentage : 0.0205937
volume_ema_diff : 0.332693
volume_ema1 : 10597.501827204
volume_ema2 : 7951.940175419
chop : 37.7782
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
110287
```
5m_price_ema100_diff:
```
0.0100502
```
5m_price:
```
111396
```
5m_correlation_with_coin:
```
0.278252
```
btc_indicators
15m_ema100:
```
109827
```
15m_price_ema100_diff:
```
0.0142833
```
15m_price:
```
111396
```
15m_correlation_with_coin:
```
0.119229
```
btc_indicators
1H_ema100:
```
110283
```
1H_price_ema100_diff:
```
0.0100891
```
1H_price:
```
111396
```
1H_correlation_with_coin:
```
0.027222
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Sep 2025 18:13:41	28 Sep 2025 18:30:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1822	0.1835	0.1795	2.08	0.07995

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 0.1822
Stop Loss: 0.1835
Take Profit: 0.1795

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1835 - 0.1822 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1822 - 0.1795 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount	Margin	Quantity	Leverage
1084.5585	100	5952.8979	10.85

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 0.1822 = 1121.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1835

Avec un position size USD de 1121.23$

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 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

Taille de position 6153.85
Taille de position USD 1121.23
Perte potentielle 8
Gain potentiel 16.62
Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target	TP $ Target
1.48 %	16.07 $

SL % Target	SL $ Target
0.71 %	7.74 $

PNL	PNL %
16.07 $	1.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1427 %	20 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1796
            [stop_loss] => 0.1835
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17895
            [stop_loss] => 0.1835
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1783
            [stop_loss] => 0.1835
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17765
            [stop_loss] => 0.1835
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.177
            [stop_loss] => 0.1835
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 21:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00468
            [max_drawdown] => 0.00026000000000001
            [rr_ratio] => 18
            [high] => 0.18246000
            [low] => 0.17752000
            [mfe_pct] => 2.57
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T18:13:41-04:00
            [end_at] => 2025-09-28T20:13:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00716
            [max_drawdown] => 0.00026000000000001
            [rr_ratio] => 27.54
            [high] => 0.18246000
            [low] => 0.17504000
            [mfe_pct] => 3.93
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 27.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T18:13:41-04:00
            [end_at] => 2025-09-29T01:13:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18265000
            [high_after] => 0.18246000
            [low_before] => 0.17840000
            [low_after] => 0.17674000
            [is_new_high] => 
            [is_new_low] => 1
        )

)