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Long Trade on ARIA

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Long Trade on ARIA 30 Sep 2025 at 23:22:19

Take profit at 0.2276 (8.38 %) and Stop Loss at 0.2013 (4.14 %)

Long Trade on ARIA

The 30 Sep 2025 at 23:22:19

With 910.2204 ARIA at 0.21$ per unit.

Position size of 191.1827 $

Take profit at 0.2276 (8.38 %) and Stop Loss at 0.2013 (4.14 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
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_high
BTC Correlation Score

5m : 0.138051

15m : 0.086903

1H : 0.120056

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005859386838
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.216752
  4. ema21 : 0.206131
  5. ema50 : 0.195487
  6. ema100 : 0.189474
  7. price_ema9_diff : -0.0309669
  8. ema9_ema21_diff : 0.0515238
  9. ema21_ema50_diff : 0.0544483
  10. price_ema100_diff : 0.108537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.44977
  14. ema_slope_21 : 0.966575
  15. ema_slope_50 : 0.522318
  16. ema_slope_100 : 0.295698
  17. rsi : 0.549492
  18. adx : 0.385073
  19. kc_percentage : 0.572656
  20. kc_width_percentage : 0.212137
  21. volume_ema_diff : 1.55437
  22. volume_ema1 : 1930362.6849379
  23. volume_ema2 : 755708.63385353
  24. chop : 6.14579
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.222989
  28. ema21 : 0.22317
  29. ema50 : 0.213475
  30. ema100 : 0.203639
  31. price_ema9_diff : -0.0580721
  32. ema9_ema21_diff : -0.000810232
  33. ema21_ema50_diff : 0.0454133
  34. price_ema100_diff : 0.0314327
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00270629
  38. ema_slope_21 : 0.30994
  39. ema_slope_50 : 0.379579
  40. ema_slope_100 : 0.292972
  41. rsi : 0.370199
  42. adx : 0.597442
  43. kc_percentage : 0.141215
  44. kc_width_percentage : 0.177887
  45. volume_ema_diff : 0.381221
  46. volume_ema1 : 559656.45525907
  47. volume_ema2 : 405189.59858247
  48. chop : 28.6398
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.216791
  52. ema21 : 0.224152
  53. ema50 : 0.22622
  54. ema100 : 0.222076
  55. price_ema9_diff : -0.0311434
  56. ema9_ema21_diff : -0.0328382
  57. ema21_ema50_diff : -0.0091399
  58. price_ema100_diff : -0.0541985
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.815953
  62. ema_slope_21 : -0.472278
  63. ema_slope_50 : -0.15322
  64. ema_slope_100 : -0.0219857
  65. rsi : 0.317259
  66. adx : 0.389127
  67. kc_percentage : -0.067954
  68. kc_width_percentage : 0.115311
  69. volume_ema_diff : -0.117799
  70. volume_ema1 : 181488.31339761
  71. volume_ema2 : 205722.34375217
  72. chop : 28.5844
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114142
  77. 5m_price_ema100_diff: 
    0.00225311
  78. 5m_price: 
    114399
  79. 5m_correlation_with_coin: 
    0.138051
  80. btc_indicators
  81. 15m_ema100: 
    113888
  82. 15m_price_ema100_diff: 
    0.00448741
  83. 15m_price: 
    114399
  84. 15m_correlation_with_coin: 
    0.086903
  85. btc_indicators
  86. 1H_ema100: 
    112160
  87. 1H_price_ema100_diff: 
    0.0199695
  88. 1H_price: 
    114399
  89. 1H_correlation_with_coin: 
    0.120056
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
23:22:19		 30 Sep 2025
23:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.21 0.2013 0.2276 2.02 0.08019
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 0.21
  • Stop Loss: 0.2013
  • Take Profit: 0.2276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2013 - 0.21 = -0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.21 - 0.2276 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0087 = 2.023

📌 Position Size

Amount Margin Quantity Leverage
191.1827 100 910.2204 1.91
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 -0.0087

Taille de position = 8 / -0.0087 = -919.54

Taille de position USD = -919.54 x 0.21 = -193.1

Donc, tu peux acheter -919.54 avec un stoploss a 0.2013

Avec un position size USD de -193.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0176 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -919.54
  • Taille de position USD -193.1
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.023

📌 Peformances

TP % Target TP $ Target
8.38 % 16.02 $
SL % Target SL $ Target
4.14 % 7.92 $
PNL PNL %
-7.92 $ -4.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8 % 115.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2276
            [entry_price] => 0.21
            [stop_loss] => 0.20043
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2276
            [entry_price] => 0.21
            [stop_loss] => 0.19956
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2276
            [entry_price] => 0.21
            [stop_loss] => 0.19869
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2276
            [entry_price] => 0.21
            [stop_loss] => 0.19695
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.02545
            [rr_ratio] => 0.03
            [high] => 0.21086000
            [low] => 0.18455000
            [mfe_pct] => 0.41
            [mae_pct] => 12.12
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T23:22:19-04:00
            [end_at] => 2025-10-01T01:22:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00779
            [max_drawdown] => 0.02545
            [rr_ratio] => 0.31
            [high] => 0.21779000
            [low] => 0.18455000
            [mfe_pct] => 3.71
            [mae_pct] => 12.12
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T23:22:19-04:00
            [end_at] => 2025-10-01T06:22:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25000000
            [high_after] => 0.21779000
            [low_before] => 0.20903000
            [low_after] => 0.18455000
            [is_new_high] => 
            [is_new_low] => 
        )

)