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Long Trade on ARIA

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Long Trade on ARIA 12 Oct 2025 at 09:56:07

Take profit at 0.1502 (6.83 %) and Stop Loss at 0.1358 (3.41 %)

Long Trade on ARIA

The 12 Oct 2025 at 09:56:07

With 1668.0611 ARIA at 0.1406$ per unit.

Position size of 234.5794 $

Take profit at 0.1502 (6.83 %) and Stop Loss at 0.1358 (3.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.125018

15m : 0.071622

1H : 0.07283

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003197324851
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.137491
  4. ema21 : 0.129994
  5. ema50 : 0.129002
  6. ema100 : 0.133851
  7. price_ema9_diff : 0.0228273
  8. ema9_ema21_diff : 0.0576673
  9. ema21_ema50_diff : 0.00769565
  10. price_ema100_diff : 0.0506452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.40971
  14. ema_slope_21 : 0.666334
  15. ema_slope_50 : 0.12831
  16. ema_slope_100 : -0.0427126
  17. rsi : 0.634619
  18. adx : 0.524788
  19. kc_percentage : 0.854289
  20. kc_width_percentage : 0.207199
  21. volume_ema_diff : 0.875676
  22. volume_ema1 : 507639.19176274
  23. volume_ema2 : 270643.2800635
  24. chop : 15.627
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.147445
  28. ema21 : 0.143056
  29. ema50 : 0.13396
  30. ema100 : 0.127896
  31. price_ema9_diff : -0.0462215
  32. ema9_ema21_diff : 0.0306806
  33. ema21_ema50_diff : 0.0678979
  34. price_ema100_diff : 0.0995625
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.562396
  38. ema_slope_21 : 0.744818
  39. ema_slope_50 : 0.600808
  40. ema_slope_100 : 0.382138
  41. rsi : 0.518865
  42. adx : 0.451202
  43. kc_percentage : 0.365161
  44. kc_width_percentage : 0.150492
  45. volume_ema_diff : 0.263101
  46. volume_ema1 : 110892.31249569
  47. volume_ema2 : 87793.651190137
  48. chop : 47.9234
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.145855
  52. ema21 : 0.14786
  53. ema50 : 0.144977
  54. ema100 : 0.138129
  55. price_ema9_diff : -0.0358272
  56. ema9_ema21_diff : -0.0135564
  57. ema21_ema50_diff : 0.0198862
  58. price_ema100_diff : 0.0181008
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.330218
  62. ema_slope_21 : -0.08441
  63. ema_slope_50 : 0.106368
  64. ema_slope_100 : 0.168513
  65. rsi : 0.334944
  66. adx : 0.305793
  67. kc_percentage : -0.0465723
  68. kc_width_percentage : 0.0937744
  69. volume_ema_diff : -0.102159
  70. volume_ema1 : 38653.69538211
  71. volume_ema2 : 43051.856706589
  72. chop : 37.4721
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111605
  77. 5m_price_ema100_diff: 
    -0.00250715
  78. 5m_price: 
    111325
  79. 5m_correlation_with_coin: 
    0.125018
  80. btc_indicators
  81. 15m_ema100: 
    111476
  82. 15m_price_ema100_diff: 
    -0.00126954
  83. 15m_price: 
    111334
  84. 15m_correlation_with_coin: 
    0.071622
  85. btc_indicators
  86. 1H_ema100: 
    115934
  87. 1H_price_ema100_diff: 
    -0.0397574
  88. 1H_price: 
    111325
  89. 1H_correlation_with_coin: 
    0.07283
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
09:56:07		 12 Oct 2025
11:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1406 0.1358 0.1502 2 0.07977
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 0.1406
  • Stop Loss: 0.1358
  • Take Profit: 0.1502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1358 - 0.1406 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1406 - 0.1502 = -0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096 / -0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
234.5794 100 1668.0611 2.35
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.1406 = -234.33

Donc, tu peux acheter -1666.67 avec un stoploss a 0.1358

Avec un position size USD de -234.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -234.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.83 % 16.01 $
SL % Target SL $ Target
3.41 % 8.01 $
PNL PNL %
16.02 $ 6.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7496 % 51.25 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1358
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1358
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01048
            [max_drawdown] => 0.00246
            [rr_ratio] => 4.26
            [high] => 0.15108000
            [low] => 0.13814000
            [mfe_pct] => 7.45
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T09:56:07-04:00
            [end_at] => 2025-10-12T11:56:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01335
            [max_drawdown] => 0.00246
            [rr_ratio] => 5.43
            [high] => 0.15395000
            [low] => 0.13814000
            [mfe_pct] => 9.5
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T09:56:07-04:00
            [end_at] => 2025-10-12T16:56:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15491000
            [high_after] => 0.15395000
            [low_before] => 0.13791000
            [low_after] => 0.13814000
            [is_new_high] => 
            [is_new_low] => 
        )

)