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Long Trade on ARIA

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Long Trade on ARIA 12 Oct 2025 at 10:02:53

Take profit at 0.1501 (7.06 %) and Stop Loss at 0.1353 (3.5 %)

Long Trade on ARIA

The 12 Oct 2025 at 10:02:53

With 1616.5857 ARIA at 0.1402$ per unit.

Position size of 226.7261 $

Take profit at 0.1501 (7.06 %) and Stop Loss at 0.1353 (3.5 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.11133

15m : 0.050339

1H : 0.064076

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003299134309
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.138343
  4. ema21 : 0.131082
  5. ema50 : 0.129475
  6. ema100 : 0.13373
  7. price_ema9_diff : 0.0137776
  8. ema9_ema21_diff : 0.0553963
  9. ema21_ema50_diff : 0.0124098
  10. price_ema100_diff : 0.0487542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.51111
  14. ema_slope_21 : 0.777578
  15. ema_slope_50 : 0.194853
  16. ema_slope_100 : -0.00406886
  17. rsi : 0.627305
  18. adx : 0.515955
  19. kc_percentage : 0.824173
  20. kc_width_percentage : 0.194314
  21. volume_ema_diff : 0.338095
  22. volume_ema1 : 349904.46992627
  23. volume_ema2 : 261494.48914619
  24. chop : 17.0577
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.146086
  28. ema21 : 0.142842
  29. ema50 : 0.134214
  30. ema100 : 0.128062
  31. price_ema9_diff : -0.0399498
  32. ema9_ema21_diff : 0.0227093
  33. ema21_ema50_diff : 0.064287
  34. price_ema100_diff : 0.0951668
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.412191
  38. ema_slope_21 : 0.655398
  39. ema_slope_50 : 0.567249
  40. ema_slope_100 : 0.371522
  41. rsi : 0.494932
  42. adx : 0.419398
  43. kc_percentage : 0.358
  44. kc_width_percentage : 0.149069
  45. volume_ema_diff : 0.131673
  46. volume_ema1 : 100239.26471713
  47. volume_ema2 : 88576.118463815
  48. chop : 51.797
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.145035
  52. ema21 : 0.147323
  53. ema50 : 0.144874
  54. ema100 : 0.138296
  55. price_ema9_diff : -0.0329939
  56. ema9_ema21_diff : -0.0155329
  57. ema21_ema50_diff : 0.0169062
  58. price_ema100_diff : 0.0141278
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.377075
  62. ema_slope_21 : -0.127711
  63. ema_slope_50 : 0.0787526
  64. ema_slope_100 : 0.151078
  65. rsi : 0.338303
  66. adx : 0.315928
  67. kc_percentage : -0.0132269
  68. kc_width_percentage : 0.0976282
  69. volume_ema_diff : -0.134594
  70. volume_ema1 : 37247.472339185
  71. volume_ema2 : 43040.481314064
  72. chop : 38.2086
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111622
  77. 5m_price_ema100_diff: 
    -0.00328199
  78. 5m_price: 
    111256
  79. 5m_correlation_with_coin: 
    0.11133
  80. btc_indicators
  81. 15m_ema100: 
    111448
  82. 15m_price_ema100_diff: 
    -0.00172883
  83. 15m_price: 
    111256
  84. 15m_correlation_with_coin: 
    0.050339
  85. btc_indicators
  86. 1H_ema100: 
    115831
  87. 1H_price_ema100_diff: 
    -0.0395007
  88. 1H_price: 
    111256
  89. 1H_correlation_with_coin: 
    0.064076
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
10:02:53		 12 Oct 2025
11:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1402 0.1353 0.1501 2.02 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 0.1402
  • Stop Loss: 0.1353
  • Take Profit: 0.1501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1353 - 0.1402 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1402 - 0.1501 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0049 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
226.7261 100 1616.5857 2.27
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.1402 = -228.9

Donc, tu peux acheter -1632.65 avec un stoploss a 0.1353

Avec un position size USD de -228.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -228.9
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
7.06 % 16 $
SL % Target SL $ Target
3.5 % 7.92 $
PNL PNL %
16.01 $ 7.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4693 % 42.04 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1353
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15245
            [stop_loss] => 0.1353
            [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] => 0.01088
            [max_drawdown] => 0.00206
            [rr_ratio] => 5.28
            [high] => 0.15108000
            [low] => 0.13814000
            [mfe_pct] => 7.76
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 5.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T10:02:53-04:00
            [end_at] => 2025-10-12T12:02:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01375
            [max_drawdown] => 0.00206
            [rr_ratio] => 6.67
            [high] => 0.15395000
            [low] => 0.13814000
            [mfe_pct] => 9.81
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T10:02:53-04:00
            [end_at] => 2025-10-12T17:02:53-04:00
        )

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

)