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Short Trade on ARIA

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Short Trade on ARIA 04 Oct 2025 at 15:14:15

Take profit at 0.1844 (1.23 %) and Stop Loss at 0.1878 (0.59 %)

Short Trade on ARIA

The 04 Oct 2025 at 15:14:15

With 7025.9303 ARIA at 0.1867$ per unit.

Position size of 1311.6007 $

Take profit at 0.1844 (1.23 %) and Stop Loss at 0.1878 (0.59 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.56
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 : 0.469127

15m : 0.025926

1H : 0.051285

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007590928329
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.186805
  4. ema21 : 0.187764
  5. ema50 : 0.188872
  6. ema100 : 0.189465
  7. price_ema9_diff : -0.000670315
  8. ema9_ema21_diff : -0.00511035
  9. ema21_ema50_diff : -0.00586406
  10. price_ema100_diff : -0.0147014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0426853
  14. ema_slope_21 : 0.0397983
  15. ema_slope_50 : 0.0032089
  16. ema_slope_100 : -0.00196044
  17. rsi : 0.478686
  18. adx : 0.196856
  19. kc_percentage : 0.435448
  20. kc_width_percentage : 0.0870499
  21. volume_ema_diff : -0.643418
  22. volume_ema1 : 84682.793525148
  23. volume_ema2 : 237484.99357624
  24. chop : 47.4317
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.184651
  28. ema21 : 0.185533
  29. ema50 : 0.187415
  30. ema100 : 0.186683
  31. price_ema9_diff : 0.0109872
  32. ema9_ema21_diff : -0.00475679
  33. ema21_ema50_diff : -0.0100408
  34. price_ema100_diff : -2.02058E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0344037
  38. ema_slope_21 : -0.149102
  39. ema_slope_50 : -0.101942
  40. ema_slope_100 : -0.0379201
  41. rsi : 0.51995
  42. adx : 0.235781
  43. kc_percentage : 0.696632
  44. kc_width_percentage : 0.0344701
  45. volume_ema_diff : -0.600647
  46. volume_ema1 : 16788.052376211
  47. volume_ema2 : 42038.214048371
  48. chop : 55.5898
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.185614
  52. ema21 : 0.184731
  53. ema50 : 0.185049
  54. ema100 : 0.187149
  55. price_ema9_diff : 0.00573892
  56. ema9_ema21_diff : 0.00478081
  57. ema21_ema50_diff : -0.00171937
  58. price_ema100_diff : -0.00251097
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.108883
  62. ema_slope_21 : 0.07752
  63. ema_slope_50 : 0.0096957
  64. ema_slope_100 : -0.0216739
  65. rsi : 0.716495
  66. adx : 0.274961
  67. kc_percentage : 1.14653
  68. kc_width_percentage : 0.0157709
  69. volume_ema_diff : -0.598035
  70. volume_ema1 : 3889.0749675341
  71. volume_ema2 : 9675.1714941863
  72. chop : 44.485
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121862
  77. 5m_price_ema100_diff: 
    -0.000909084
  78. 5m_price: 
    121752
  79. 5m_correlation_with_coin: 
    0.469127
  80. btc_indicators
  81. 15m_ema100: 
    122104
  82. 15m_price_ema100_diff: 
    -0.00288844
  83. 15m_price: 
    121752
  84. 15m_correlation_with_coin: 
    0.025926
  85. btc_indicators
  86. 1H_ema100: 
    119369
  87. 1H_price_ema100_diff: 
    0.0199559
  88. 1H_price: 
    121752
  89. 1H_correlation_with_coin: 
    0.051285
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
15:14:15		 04 Oct 2025
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1867 0.1878 0.1844 2.09 0.08028
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 0.1867
  • Stop Loss: 0.1878
  • Take Profit: 0.1844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1878 - 0.1867 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1867 - 0.1844 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1311.6007 100 7025.9303 13.12
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1867 = 1357.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1878

Avec un position size USD de 1357.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1357.82
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.23 % 16.16 $
SL % Target SL $ Target
0.59 % 7.73 $
PNL PNL %
-7.73 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.857 % 145.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1867
            [stop_loss] => 0.18791
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1867
            [stop_loss] => 0.18802
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1867
            [stop_loss] => 0.18813
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1867
            [stop_loss] => 0.18835
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00226
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.41
            [high] => 0.18830000
            [low] => 0.18444000
            [mfe_pct] => 1.21
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T15:14:15-04:00
            [end_at] => 2025-10-04T17:14:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.57
            [high] => 0.19210000
            [low] => 0.18362000
            [mfe_pct] => 1.65
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T15:14:15-04:00
            [end_at] => 2025-10-04T22:14:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18818000
            [high_after] => 0.19210000
            [low_before] => 0.18032000
            [low_after] => 0.18444000
            [is_new_high] => 
            [is_new_low] => 
        )

)