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Short Trade on ARIA

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Short Trade on ARIA 01 Oct 2025 at 21:58:44

Take profit at 0.1871 (2.14 %) and Stop Loss at 0.1932 (1.05 %)

Short Trade on ARIA

The 01 Oct 2025 at 21:58:44

With 3909.6902 ARIA at 0.1912$ per unit.

Position size of 747.4937 $

Take profit at 0.1871 (2.14 %) and Stop Loss at 0.1932 (1.05 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.008626

15m : 0.172465

1H : -0.02627

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001364131941
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.190959
  4. ema21 : 0.193704
  5. ema50 : 0.194053
  6. ema100 : 0.19167
  7. price_ema9_diff : 0.00120799
  8. ema9_ema21_diff : -0.0141718
  9. ema21_ema50_diff : -0.00179965
  10. price_ema100_diff : -0.00250462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.244663
  14. ema_slope_21 : -0.244646
  15. ema_slope_50 : -0.0744211
  16. ema_slope_100 : -0.00418698
  17. rsi : 0.468563
  18. adx : 0.139039
  19. kc_percentage : 0.40977
  20. kc_width_percentage : 0.136584
  21. volume_ema_diff : -0.47871
  22. volume_ema1 : 260459.12244461
  23. volume_ema2 : 499643.70945174
  24. chop : 76.043
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.187713
  28. ema21 : 0.188815
  29. ema50 : 0.19178
  30. ema100 : 0.198878
  31. price_ema9_diff : 0.0185193
  32. ema9_ema21_diff : -0.00583541
  33. ema21_ema50_diff : -0.0154586
  34. price_ema100_diff : -0.0386589
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.138832
  38. ema_slope_21 : -0.0991099
  39. ema_slope_50 : -0.102113
  40. ema_slope_100 : -0.122015
  41. rsi : 0.472467
  42. adx : 0.168132
  43. kc_percentage : 0.803203
  44. kc_width_percentage : 0.0423885
  45. volume_ema_diff : 0.183228
  46. volume_ema1 : 80406.805415739
  47. volume_ema2 : 67955.406982402
  48. chop : 55.1719
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.188442
  52. ema21 : 0.187956
  53. ema50 : 0.188629
  54. ema100 : 0.18972
  55. price_ema9_diff : 0.0145773
  56. ema9_ema21_diff : 0.00258811
  57. ema21_ema50_diff : -0.00356544
  58. price_ema100_diff : 0.00774471
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0227645
  62. ema_slope_21 : -0.0238955
  63. ema_slope_50 : -0.0336014
  64. ema_slope_100 : -0.0289287
  65. rsi : 0.638742
  66. adx : 0.24356
  67. kc_percentage : 1.05527
  68. kc_width_percentage : 0.0305333
  69. volume_ema_diff : 1.49557
  70. volume_ema1 : 58320.218196474
  71. volume_ema2 : 23369.454033793
  72. chop : 27.0439
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117967
  77. 5m_price_ema100_diff: 
    0.00558605
  78. 5m_price: 
    118626
  79. 5m_correlation_with_coin: 
    -0.008626
  80. btc_indicators
  81. 15m_ema100: 
    116748
  82. 15m_price_ema100_diff: 
    0.0172673
  83. 15m_price: 
    118764
  84. 15m_correlation_with_coin: 
    0.172465
  85. btc_indicators
  86. 1H_ema100: 
    113834
  87. 1H_price_ema100_diff: 
    0.0420927
  88. 1H_price: 
    118626
  89. 1H_correlation_with_coin: 
    -0.02627
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
21:58:44		 02 Oct 2025
03:05:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1912 0.1932 0.1871 2.05 0.0713
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 0.1912
  • Stop Loss: 0.1932
  • Take Profit: 0.1871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1932 - 0.1912 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1912 - 0.1871 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
747.4937 100 3909.6902 7.47
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1912 = 764.8

Donc, tu peux acheter 4000 avec un stoploss a 0.1932

Avec un position size USD de 764.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 764.8
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.14 % 16.03 $
SL % Target SL $ Target
1.05 % 7.82 $
PNL PNL %
16.03 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9362 % 89.5 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1872
            [stop_loss] => 0.1932
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00148
            [rr_ratio] => 2.5
            [high] => 0.19268000
            [low] => 0.18750000
            [mfe_pct] => 1.94
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T21:58:44-04:00
            [end_at] => 2025-10-01T23:58:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00468
            [max_drawdown] => 0.00436
            [rr_ratio] => 1.07
            [high] => 0.19556000
            [low] => 0.18652000
            [mfe_pct] => 2.45
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T21:58:44-04:00
            [end_at] => 2025-10-02T04:58:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19464000
            [high_after] => 0.19299000
            [low_before] => 0.18512000
            [low_after] => 0.18652000
            [is_new_high] => 
            [is_new_low] => 
        )

)