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Short Trade on ARIA

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Short Trade on ARIA 03 Oct 2025 at 08:20:18

Take profit at 0.1878 (1.68 %) and Stop Loss at 0.1926 (0.84 %)

Short Trade on ARIA

The 03 Oct 2025 at 08:20:18

With 4998.7488 ARIA at 0.191$ per unit.

Position size of 954.6111 $

Take profit at 0.1878 (1.68 %) and Stop Loss at 0.1926 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.115163

15m : 0.074822

1H : -0.103745

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001066933648
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.191369
  4. ema21 : 0.193138
  5. ema50 : 0.193547
  6. ema100 : 0.191999
  7. price_ema9_diff : -0.00208706
  8. ema9_ema21_diff : -0.00915829
  9. ema21_ema50_diff : -0.00211316
  10. price_ema100_diff : -0.00536078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.286131
  14. ema_slope_21 : -0.0922553
  15. ema_slope_50 : -0.0196084
  16. ema_slope_100 : 0.0125539
  17. rsi : 0.466531
  18. adx : 0.15412
  19. kc_percentage : 0.391868
  20. kc_width_percentage : 0.102013
  21. volume_ema_diff : -0.427256
  22. volume_ema1 : 161835.40437282
  23. volume_ema2 : 282561.62247342
  24. chop : 40.6269
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.188801
  28. ema21 : 0.189944
  29. ema50 : 0.192471
  30. ema100 : 0.193496
  31. price_ema9_diff : 0.0114833
  32. ema9_ema21_diff : -0.00601726
  33. ema21_ema50_diff : -0.0131267
  34. price_ema100_diff : -0.0130582
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0742252
  38. ema_slope_21 : -0.124478
  39. ema_slope_50 : -0.100789
  40. ema_slope_100 : -0.055911
  41. rsi : 0.503518
  42. adx : 0.267805
  43. kc_percentage : 0.633124
  44. kc_width_percentage : 0.0451691
  45. volume_ema_diff : -0.165554
  46. volume_ema1 : 43320.180246401
  47. volume_ema2 : 51914.905162492
  48. chop : 57.6546
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.18898
  52. ema21 : 0.188322
  53. ema50 : 0.189209
  54. ema100 : 0.191207
  55. price_ema9_diff : 0.0105264
  56. ema9_ema21_diff : 0.00349257
  57. ema21_ema50_diff : -0.0046874
  58. price_ema100_diff : -0.00124276
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0804672
  62. ema_slope_21 : 0.00647357
  63. ema_slope_50 : -0.0311359
  64. ema_slope_100 : -0.0384602
  65. rsi : 0.679611
  66. adx : 0.264964
  67. kc_percentage : 1.10782
  68. kc_width_percentage : 0.0227734
  69. volume_ema_diff : 0.155885
  70. volume_ema1 : 17931.069601675
  71. volume_ema2 : 15512.844332644
  72. chop : 28.3518
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120134
  77. 5m_price_ema100_diff: 
    0.000950437
  78. 5m_price: 
    120248
  79. 5m_correlation_with_coin: 
    0.115163
  80. btc_indicators
  81. 15m_ema100: 
    119882
  82. 15m_price_ema100_diff: 
    0.0030589
  83. 15m_price: 
    120248
  84. 15m_correlation_with_coin: 
    0.074822
  85. btc_indicators
  86. 1H_ema100: 
    117071
  87. 1H_price_ema100_diff: 
    0.0271408
  88. 1H_price: 
    120248
  89. 1H_correlation_with_coin: 
    -0.103745
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
08:20:18		 03 Oct 2025
09:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.191 0.1926 0.1878 2 0.08044
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 0.191
  • Stop Loss: 0.1926
  • Take Profit: 0.1878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1926 - 0.191 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.191 - 0.1878 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
954.6111 100 4998.7488 9.55
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.191 = 955

Donc, tu peux acheter 5000 avec un stoploss a 0.1926

Avec un position size USD de 955$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 955
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
15.99 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.1926
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.187
            [stop_loss] => 0.1926
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1862
            [stop_loss] => 0.1926
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1854
            [stop_loss] => 0.1926
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.1926
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1838
            [stop_loss] => 0.1926
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.183
            [stop_loss] => 0.1926
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1926
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 12:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1814
            [stop_loss] => 0.1926
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 12:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1806
            [stop_loss] => 0.1926
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 12:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1798
            [stop_loss] => 0.1926
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00617
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19077000
            [low] => 0.18483000
            [mfe_pct] => 3.23
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T08:20:18-04:00
            [end_at] => 2025-10-03T10:20:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01393
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19077000
            [low] => 0.17707000
            [mfe_pct] => 7.29
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T08:20:18-04:00
            [end_at] => 2025-10-03T15:20:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19244000
            [high_after] => 0.19077000
            [low_before] => 0.18549000
            [low_after] => 0.17707000
            [is_new_high] => 
            [is_new_low] => 1
        )

)