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Short Trade on ARIA

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Short Trade on ARIA 04 Oct 2025 at 14:26:25

Take profit at 0.1826 (1.24 %) and Stop Loss at 0.1861 (0.65 %)

Short Trade on ARIA

The 04 Oct 2025 at 14:26:25

With 6831.0509 ARIA at 0.1849$ per unit.

Position size of 1263.3346 $

Take profit at 0.1826 (1.24 %) and Stop Loss at 0.1861 (0.65 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.87
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 : bear_medium
BTC Correlation Score

5m : 0.4613

15m : -0.103316

1H : 0.109052

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007807485822
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.18677
  4. ema21 : 0.187843
  5. ema50 : 0.188982
  6. ema100 : 0.189756
  7. price_ema9_diff : -0.00980092
  8. ema9_ema21_diff : -0.00571144
  9. ema21_ema50_diff : -0.0060261
  10. price_ema100_diff : -0.0253838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.014829
  14. ema_slope_21 : 0.0712033
  15. ema_slope_50 : 0.0134004
  16. ema_slope_100 : 0.000515476
  17. rsi : 0.449931
  18. adx : 0.213821
  19. kc_percentage : 0.331965
  20. kc_width_percentage : 0.0922912
  21. volume_ema_diff : -0.568373
  22. volume_ema1 : 105437.25995439
  23. volume_ema2 : 244278.65755504
  24. chop : 47.5991
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.183241
  28. ema21 : 0.185328
  29. ema50 : 0.187601
  30. ema100 : 0.186916
  31. price_ema9_diff : 0.00927129
  32. ema9_ema21_diff : -0.0112628
  33. ema21_ema50_diff : -0.0121152
  34. price_ema100_diff : -0.0105757
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.276595
  38. ema_slope_21 : -0.268686
  39. ema_slope_50 : -0.14327
  40. ema_slope_100 : -0.0564883
  41. rsi : 0.389552
  42. adx : 0.282587
  43. kc_percentage : 0.466896
  44. kc_width_percentage : 0.035313
  45. volume_ema_diff : -0.661463
  46. volume_ema1 : 15216.880993045
  47. volume_ema2 : 44949.076659197
  48. chop : 38.7405
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.183837
  52. ema21 : 0.183376
  53. ema50 : 0.184778
  54. ema100 : 0.187405
  55. price_ema9_diff : 0.00599782
  56. ema9_ema21_diff : 0.00251468
  57. ema21_ema50_diff : -0.00758905
  58. price_ema100_diff : -0.0131547
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0598224
  62. ema_slope_21 : 0.0197402
  63. ema_slope_50 : -0.0379691
  64. ema_slope_100 : -0.0487191
  65. rsi : 0.613336
  66. adx : 0.200875
  67. kc_percentage : 1.02537
  68. kc_width_percentage : 0.0161109
  69. volume_ema_diff : -0.421589
  70. volume_ema1 : 5331.8264717703
  71. volume_ema2 : 9218.0596770308
  72. chop : 47.0354
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121928
  77. 5m_price_ema100_diff: 
    -0.00188784
  78. 5m_price: 
    121698
  79. 5m_correlation_with_coin: 
    0.4613
  80. btc_indicators
  81. 15m_ema100: 
    122144
  82. 15m_price_ema100_diff: 
    -0.00386817
  83. 15m_price: 
    121671
  84. 15m_correlation_with_coin: 
    -0.103316
  85. btc_indicators
  86. 1H_ema100: 
    119360
  87. 1H_price_ema100_diff: 
    0.0195827
  88. 1H_price: 
    121698
  89. 1H_correlation_with_coin: 
    0.109052
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
14:26:25		 04 Oct 2025
15:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1849 0.1861 0.1826 1.92 0.08057
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 0.1849
  • Stop Loss: 0.1861
  • Take Profit: 0.1826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1861 - 0.1849 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1849 - 0.1826 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1263.3346 100 6831.0509 12.63
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1849 = 1232.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1861

Avec un position size USD de 1232.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1232.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.24 % 15.71 $
SL % Target SL $ Target
0.65 % 8.2 $
PNL PNL %
-8.2 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7355 % 113.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1849
            [stop_loss] => 0.18622
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1849
            [stop_loss] => 0.18634
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1849
            [stop_loss] => 0.18646
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1849
            [stop_loss] => 0.1867
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046000000000002
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.14
            [high] => 0.18830000
            [low] => 0.18444000
            [mfe_pct] => 0.25
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T14:26:25-04:00
            [end_at] => 2025-10-04T16:26:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046000000000002
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.06
            [high] => 0.19210000
            [low] => 0.18444000
            [mfe_pct] => 0.25
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T14:26:25-04:00
            [end_at] => 2025-10-04T21:26:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19215000
            [high_after] => 0.19210000
            [low_before] => 0.18032000
            [low_after] => 0.18444000
            [is_new_high] => 
            [is_new_low] => 
        )

)