Web3Way Logo

Short Trade on ARIA

Previous Trade Next Trade

Short Trade on ARIA 04 Oct 2025 at 15:07:10

Take profit at 0.1842 (1.23 %) and Stop Loss at 0.1877 (0.64 %)

Short Trade on ARIA

The 04 Oct 2025 at 15:07:10

With 6901.6185 ARIA at 0.1865$ per unit.

Position size of 1287.4969 $

Take profit at 0.1842 (1.23 %) and Stop Loss at 0.1877 (0.64 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.51
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 : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.465071

15m : 0.011877

1H : 0.120717

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007727655931
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.186779
  4. ema21 : 0.187752
  5. ema50 : 0.188867
  6. ema100 : 0.189462
  7. price_ema9_diff : -0.00122721
  8. ema9_ema21_diff : -0.00518621
  9. ema21_ema50_diff : -0.0058998
  10. price_ema100_diff : -0.0153742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0438392
  14. ema_slope_21 : 0.0392713
  15. ema_slope_50 : 0.00298388
  16. ema_slope_100 : -0.00207364
  17. rsi : 0.476615
  18. adx : 0.19649
  19. kc_percentage : 0.427783
  20. kc_width_percentage : 0.0865959
  21. volume_ema_diff : -0.648275
  22. volume_ema1 : 83479.416311815
  23. volume_ema2 : 237343.41978644
  24. chop : 47.4218
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.184625
  28. ema21 : 0.185521
  29. ema50 : 0.18741
  30. ema100 : 0.186681
  31. price_ema9_diff : 0.0104254
  32. ema9_ema21_diff : -0.00483353
  33. ema21_ema50_diff : -0.0100769
  34. price_ema100_diff : -0.00070279
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0355722
  38. ema_slope_21 : -0.149623
  39. ema_slope_50 : -0.102166
  40. ema_slope_100 : -0.0380345
  41. rsi : 0.515059
  42. adx : 0.234343
  43. kc_percentage : 0.681055
  44. kc_width_percentage : 0.0339796
  45. volume_ema_diff : -0.62802
  46. volume_ema1 : 15584.675162877
  47. volume_ema2 : 41896.640258567
  48. chop : 56.999
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.185404
  52. ema21 : 0.184562
  53. ema50 : 0.184989
  54. ema100 : 0.187131
  55. price_ema9_diff : 0.00617857
  56. ema9_ema21_diff : 0.00456357
  57. ema21_ema50_diff : -0.00231062
  58. price_ema100_diff : -0.00310921
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.10714
  62. ema_slope_21 : 0.0738106
  63. ema_slope_50 : 0.0055968
  64. ema_slope_100 : -0.0239564
  65. rsi : 0.708156
  66. adx : 0.263628
  67. kc_percentage : 1.14617
  68. kc_width_percentage : 0.0161535
  69. volume_ema_diff : -0.4927
  70. volume_ema1 : 4303.0638446344
  71. volume_ema2 : 8482.2986807001
  72. chop : 41.9233
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121864
  77. 5m_price_ema100_diff: 
    -0.00192877
  78. 5m_price: 
    121629
  79. 5m_correlation_with_coin: 
    0.465071
  80. btc_indicators
  81. 15m_ema100: 
    122102
  82. 15m_price_ema100_diff: 
    -0.00387429
  83. 15m_price: 
    121629
  84. 15m_correlation_with_coin: 
    0.011877
  85. btc_indicators
  86. 1H_ema100: 
    119367
  87. 1H_price_ema100_diff: 
    0.0189479
  88. 1H_price: 
    121629
  89. 1H_correlation_with_coin: 
    0.120717
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
15:07:10		 04 Oct 2025
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1865 0.1877 0.1842 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 0.1865
  • Stop Loss: 0.1877
  • Take Profit: 0.1842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1877 - 0.1865 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1865 - 0.1842 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1287.4969 100 6901.6185 12.87
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 0.1865 = 1243.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1877

Avec un position size USD de 1243.33$

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 1243.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.23 % 15.87 $
SL % Target SL $ Target
0.64 % 8.28 $
PNL PNL %
-8.28 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9651 % 150 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1842
            [entry_price] => 0.1865
            [stop_loss] => 0.18782
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1842
            [entry_price] => 0.1865
            [stop_loss] => 0.18794
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1842
            [entry_price] => 0.1865
            [stop_loss] => 0.18806
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1842
            [entry_price] => 0.1865
            [stop_loss] => 0.1883
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.14
            [high] => 0.18830000
            [low] => 0.18444000
            [mfe_pct] => 1.1
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T15:07:10-04:00
            [end_at] => 2025-10-04T17:07:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00288
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.51
            [high] => 0.19210000
            [low] => 0.18362000
            [mfe_pct] => 1.54
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T15:07:10-04:00
            [end_at] => 2025-10-04T22:07:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18968000
            [high_after] => 0.19210000
            [low_before] => 0.18032000
            [low_after] => 0.18444000
            [is_new_high] => 
            [is_new_low] => 
        )

)