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Short Trade on ARIA

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Short Trade on ARIA 03 Oct 2025 at 21:40:58

Take profit at 0.1804 (1.85 %) and Stop Loss at 0.1856 (0.98 %)

Short Trade on ARIA

The 03 Oct 2025 at 21:40:58

With 4684.2671 ARIA at 0.1838$ per unit.

Position size of 861.2025 $

Take profit at 0.1804 (1.85 %) and Stop Loss at 0.1856 (0.98 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.222912

15m : -0.123934

1H : -0.048887

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001138563039
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.181185
  4. ema21 : 0.184408
  5. ema50 : 0.188582
  6. ema100 : 0.190136
  7. price_ema9_diff : 0.0147043
  8. ema9_ema21_diff : -0.0174781
  9. ema21_ema50_diff : -0.0221296
  10. price_ema100_diff : -0.0330612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.399163
  14. ema_slope_21 : -0.349613
  15. ema_slope_50 : -0.206368
  16. ema_slope_100 : -0.108438
  17. rsi : 0.466957
  18. adx : 0.155071
  19. kc_percentage : 0.480556
  20. kc_width_percentage : 0.0879669
  21. volume_ema_diff : -0.387904
  22. volume_ema1 : 153388.25087927
  23. volume_ema2 : 250595.41373169
  24. chop : 51.1409
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.181074
  28. ema21 : 0.1804
  29. ema50 : 0.182167
  30. ema100 : 0.186172
  31. price_ema9_diff : 0.0153292
  32. ema9_ema21_diff : 0.0037353
  33. ema21_ema50_diff : -0.00969832
  34. price_ema100_diff : -0.0124754
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.066163
  38. ema_slope_21 : 0.00525645
  39. ema_slope_50 : -0.0571462
  40. ema_slope_100 : -0.0741651
  41. rsi : 0.604975
  42. adx : 0.238582
  43. kc_percentage : 0.969538
  44. kc_width_percentage : 0.0399967
  45. volume_ema_diff : -0.0571741
  46. volume_ema1 : 41534.508665333
  47. volume_ema2 : 44053.213972496
  48. chop : 36.5063
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.182524
  52. ema21 : 0.181221
  53. ema50 : 0.180168
  54. ema100 : 0.179683
  55. price_ema9_diff : 0.00726152
  56. ema9_ema21_diff : 0.00719233
  57. ema21_ema50_diff : 0.005844
  58. price_ema100_diff : 0.0231891
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.131385
  62. ema_slope_21 : 0.0960504
  63. ema_slope_50 : 0.0501636
  64. ema_slope_100 : 0.0269536
  65. rsi : 0.713266
  66. adx : 0.276025
  67. kc_percentage : 1.04615
  68. kc_width_percentage : 0.0254406
  69. volume_ema_diff : -0.35803
  70. volume_ema1 : 8487.2227487183
  71. volume_ema2 : 13220.610668446
  72. chop : 41.2552
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122255
  77. 5m_price_ema100_diff: 
    -0.00279112
  78. 5m_price: 
    121914
  79. 5m_correlation_with_coin: 
    0.222912
  80. btc_indicators
  81. 15m_ema100: 
    121390
  82. 15m_price_ema100_diff: 
    0.00492492
  83. 15m_price: 
    121988
  84. 15m_correlation_with_coin: 
    -0.123934
  85. btc_indicators
  86. 1H_ema100: 
    118453
  87. 1H_price_ema100_diff: 
    0.0292183
  88. 1H_price: 
    121914
  89. 1H_correlation_with_coin: 
    -0.048887
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
21:40:58		 03 Oct 2025
21:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1838 0.1856 0.1804 1.89 0.07805
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 0.1838
  • Stop Loss: 0.1856
  • Take Profit: 0.1804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1856 - 0.1838 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1838 - 0.1804 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0018 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
861.2025 100 4684.2671 8.61
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1838 = 816.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1856

Avec un position size USD de 816.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0034 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 816.89
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.85 % 15.93 $
SL % Target SL $ Target
0.98 % 8.43 $
PNL PNL %
-8.43 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2786 % 130.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1838
            [stop_loss] => 0.18578
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1838
            [stop_loss] => 0.18596
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1838
            [stop_loss] => 0.18614
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1838
            [stop_loss] => 0.1865
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097999999999998
            [max_drawdown] => 0.00988
            [rr_ratio] => 0.1
            [high] => 0.19368000
            [low] => 0.18282000
            [mfe_pct] => 0.53
            [mae_pct] => 5.38
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:40:58-04:00
            [end_at] => 2025-10-03T23:40:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999998
            [max_drawdown] => 0.01482
            [rr_ratio] => 0.07
            [high] => 0.19862000
            [low] => 0.18282000
            [mfe_pct] => 0.53
            [mae_pct] => 8.06
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:40:58-04:00
            [end_at] => 2025-10-04T04:40:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18437000
            [high_after] => 0.19766000
            [low_before] => 0.17537000
            [low_after] => 0.18282000
            [is_new_high] => 
            [is_new_low] => 
        )

)