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Long Trade on ARIA

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Long Trade on ARIA 12 Oct 2025 at 16:04:53

Take profit at 0.1493 (3.39 %) and Stop Loss at 0.142 (1.66 %)

Long Trade on ARIA

The 12 Oct 2025 at 16:04:53

With 3261.4375 ARIA at 0.1444$ per unit.

Position size of 471.0168 $

Take profit at 0.1493 (3.39 %) and Stop Loss at 0.142 (1.66 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.137102

15m : 0.179291

1H : -0.003725

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001635270754
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.144311
  4. ema21 : 0.137817
  5. ema50 : 0.133098
  6. ema100 : 0.134993
  7. price_ema9_diff : 0.0007489
  8. ema9_ema21_diff : 0.0471241
  9. ema21_ema50_diff : 0.0354537
  10. price_ema100_diff : 0.0698325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.53612
  14. ema_slope_21 : 1.17398
  15. ema_slope_50 : 0.514132
  16. ema_slope_100 : 0.181491
  17. rsi : 0.607043
  18. adx : 0.48154
  19. kc_percentage : 0.722932
  20. kc_width_percentage : 0.191799
  21. volume_ema_diff : -0.370192
  22. volume_ema1 : 160574.60253887
  23. volume_ema2 : 254958.34347258
  24. chop : 29.6316
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.147363
  28. ema21 : 0.146733
  29. ema50 : 0.14198
  30. ema100 : 0.135152
  31. price_ema9_diff : -0.0199771
  32. ema9_ema21_diff : 0.00429799
  33. ema21_ema50_diff : 0.0334752
  34. price_ema100_diff : 0.0685722
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0808504
  38. ema_slope_21 : 0.113171
  39. ema_slope_50 : 0.209077
  40. ema_slope_100 : 0.213338
  41. rsi : 0.466059
  42. adx : 0.19238
  43. kc_percentage : 0.315678
  44. kc_width_percentage : 0.0907632
  45. volume_ema_diff : -0.406819
  46. volume_ema1 : 39970.888075797
  47. volume_ema2 : 67384.077219733
  48. chop : 55.6153
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.147328
  52. ema21 : 0.148105
  53. ema50 : 0.147694
  54. ema100 : 0.147449
  55. price_ema9_diff : -0.0197413
  56. ema9_ema21_diff : -0.00524472
  57. ema21_ema50_diff : 0.00277907
  58. price_ema100_diff : -0.0205465
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.176367
  62. ema_slope_21 : -0.038298
  63. ema_slope_50 : 0.0149335
  64. ema_slope_100 : 0.0122724
  65. rsi : 0.361687
  66. adx : 0.17244
  67. kc_percentage : -0.0789268
  68. kc_width_percentage : 0.0439907
  69. volume_ema_diff : 0.505072
  70. volume_ema1 : 26183.741397091
  71. volume_ema2 : 17396.993981151
  72. chop : 39.4047
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113243
  77. 5m_price_ema100_diff: 
    0.011447
  78. 5m_price: 
    114539
  79. 5m_correlation_with_coin: 
    0.137102
  80. btc_indicators
  81. 15m_ema100: 
    112169
  82. 15m_price_ema100_diff: 
    0.0211271
  83. 15m_price: 
    114539
  84. 15m_correlation_with_coin: 
    0.179291
  85. btc_indicators
  86. 1H_ema100: 
    115791
  87. 1H_price_ema100_diff: 
    -0.0108094
  88. 1H_price: 
    114539
  89. 1H_correlation_with_coin: 
    -0.003725
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
16:04:53		 12 Oct 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1444 0.142 0.1493 2.04 0.07925
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 0.1444
  • Stop Loss: 0.142
  • Take Profit: 0.1493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.142 - 0.1444 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1444 - 0.1493 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
471.0168 100 3261.4375 4.71
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1444 = -481.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.142

Avec un position size USD de -481.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -481.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
3.39 % 15.98 $
SL % Target SL $ Target
1.66 % 7.83 $
PNL PNL %
15.98 $ 3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3601 % 21.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.142
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1504
            [stop_loss] => 0.142
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.142
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.142
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.142
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.142
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1564
            [stop_loss] => 0.142
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.142
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 18:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1588
            [stop_loss] => 0.142
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00673
            [max_drawdown] => 0.00051999999999999
            [rr_ratio] => 12.94
            [high] => 0.15113000
            [low] => 0.14388000
            [mfe_pct] => 4.66
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 12.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T16:04:53-04:00
            [end_at] => 2025-10-12T18:04:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01474
            [max_drawdown] => 0.00051999999999999
            [rr_ratio] => 28.35
            [high] => 0.15914000
            [low] => 0.14388000
            [mfe_pct] => 10.21
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 28.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T16:04:53-04:00
            [end_at] => 2025-10-12T23:04:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15395000
            [high_after] => 0.15914000
            [low_before] => 0.14170000
            [low_after] => 0.14388000
            [is_new_high] => 1
            [is_new_low] => 
        )

)