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Short Trade on ARIA

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Short Trade on ARIA 06 Oct 2025 at 14:04:54

Take profit at 0.1828 (1.77 %) and Stop Loss at 0.1877 (0.86 %)

Short Trade on ARIA

The 06 Oct 2025 at 14:04:54

With 4855.892 ARIA at 0.1861$ per unit.

Position size of 903.4873 $

Take profit at 0.1828 (1.77 %) and Stop Loss at 0.1877 (0.86 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.092457

15m : -0.147014

1H : 0.078663

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001098322075
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.18577
  4. ema21 : 0.187498
  5. ema50 : 0.188347
  6. ema100 : 0.189079
  7. price_ema9_diff : 0.00155765
  8. ema9_ema21_diff : -0.00921499
  9. ema21_ema50_diff : -0.00450765
  10. price_ema100_diff : -0.0159711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.277367
  14. ema_slope_21 : -0.123173
  15. ema_slope_50 : -0.0428805
  16. ema_slope_100 : -0.0247338
  17. rsi : 0.463275
  18. adx : 0.207961
  19. kc_percentage : 0.409114
  20. kc_width_percentage : 0.0804704
  21. volume_ema_diff : -0.423856
  22. volume_ema1 : 93678.600646957
  23. volume_ema2 : 162595.85260823
  24. chop : 36.9034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.184033
  28. ema21 : 0.184324
  29. ema50 : 0.186582
  30. ema100 : 0.187814
  31. price_ema9_diff : 0.0110104
  32. ema9_ema21_diff : -0.00157568
  33. ema21_ema50_diff : -0.0121024
  34. price_ema100_diff : -0.00933971
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0138232
  38. ema_slope_21 : -0.0807031
  39. ema_slope_50 : -0.0917691
  40. ema_slope_100 : -0.0562078
  41. rsi : 0.541047
  42. adx : 0.292385
  43. kc_percentage : 0.714629
  44. kc_width_percentage : 0.0455055
  45. volume_ema_diff : -0.621933
  46. volume_ema1 : 15572.706005957
  47. volume_ema2 : 41190.337853392
  48. chop : 54.8938
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.184422
  52. ema21 : 0.183729
  53. ema50 : 0.183798
  54. ema100 : 0.185482
  55. price_ema9_diff : 0.00887997
  56. ema9_ema21_diff : 0.00377245
  57. ema21_ema50_diff : -0.000377023
  58. price_ema100_diff : 0.0031157
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0484785
  62. ema_slope_21 : 0.0424281
  63. ema_slope_50 : 0.0061229
  64. ema_slope_100 : -0.0184394
  65. rsi : 0.660502
  66. adx : 0.172231
  67. kc_percentage : 1.02343
  68. kc_width_percentage : 0.0235728
  69. volume_ema_diff : -0.347423
  70. volume_ema1 : 7275.6812060327
  71. volume_ema2 : 11149.166917802
  72. chop : 45.4713
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124725
  77. 5m_price_ema100_diff: 
    0.00214534
  78. 5m_price: 
    124992
  79. 5m_correlation_with_coin: 
    0.092457
  80. btc_indicators
  81. 15m_ema100: 
    124061
  82. 15m_price_ema100_diff: 
    0.00750467
  83. 15m_price: 
    124992
  84. 15m_correlation_with_coin: 
    -0.147014
  85. btc_indicators
  86. 1H_ema100: 
    122651
  87. 1H_price_ema100_diff: 
    0.0190858
  88. 1H_price: 
    124992
  89. 1H_correlation_with_coin: 
    0.078663
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
14:04:54		 06 Oct 2025
16:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1861 0.1877 0.1828 2.06 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 0.1861
  • Stop Loss: 0.1877
  • Take Profit: 0.1828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1877 - 0.1861 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1861 - 0.1828 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
903.4873 100 4855.892 9.03
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 0.1861 = 930.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1877

Avec un position size USD de 930.5$

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 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 930.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.77 % 16.02 $
SL % Target SL $ Target
0.86 % 7.77 $
PNL PNL %
-7.77 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.338 % 155.62 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1828
            [entry_price] => 0.1861
            [stop_loss] => 0.18786
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1828
            [entry_price] => 0.1861
            [stop_loss] => 0.18802
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1828
            [entry_price] => 0.1861
            [stop_loss] => 0.18818
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1828
            [entry_price] => 0.1861
            [stop_loss] => 0.1885
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00066000000000002
            [rr_ratio] => 4.23
            [high] => 0.18676000
            [low] => 0.18331000
            [mfe_pct] => 1.5
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T14:04:54-04:00
            [end_at] => 2025-10-06T16:04:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00584
            [max_drawdown] => 0.00392
            [rr_ratio] => 1.49
            [high] => 0.19002000
            [low] => 0.18026000
            [mfe_pct] => 3.14
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T14:04:54-04:00
            [end_at] => 2025-10-06T21:04:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18691000
            [high_after] => 0.19002000
            [low_before] => 0.18000000
            [low_after] => 0.18151000
            [is_new_high] => 
            [is_new_low] => 
        )

)