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Long Trade on ARIA

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Long Trade on ARIA 12 Oct 2025 at 20:40:06

Take profit at 0.1502 (3.66 %) and Stop Loss at 0.1423 (1.79 %)

Long Trade on ARIA

The 12 Oct 2025 at 20:40:06

With 3053.4717 ARIA at 0.1449$ per unit.

Position size of 442.5091 $

Take profit at 0.1502 (3.66 %) and Stop Loss at 0.1423 (1.79 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.155089

15m : 0.008695

1H : -0.079148

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001746645738
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.147671
  4. ema21 : 0.141776
  5. ema50 : 0.135643
  6. ema100 : 0.136042
  7. price_ema9_diff : -0.0186327
  8. ema9_ema21_diff : 0.0415792
  9. ema21_ema50_diff : 0.0452149
  10. price_ema100_diff : 0.0652532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.668385
  14. ema_slope_21 : 0.830276
  15. ema_slope_50 : 0.468953
  16. ema_slope_100 : 0.18978
  17. rsi : 0.561158
  18. adx : 0.479674
  19. kc_percentage : 0.590999
  20. kc_width_percentage : 0.20468
  21. volume_ema_diff : -0.136309
  22. volume_ema1 : 225536.22475838
  23. volume_ema2 : 261130.79061863
  24. chop : 56.2374
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.149875
  28. ema21 : 0.149533
  29. ema50 : 0.146039
  30. ema100 : 0.139219
  31. price_ema9_diff : -0.0330615
  32. ema9_ema21_diff : 0.00228536
  33. ema21_ema50_diff : 0.0239233
  34. price_ema100_diff : 0.0409473
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.184915
  38. ema_slope_21 : 0.169818
  39. ema_slope_50 : 0.187015
  40. ema_slope_100 : 0.201612
  41. rsi : 0.442831
  42. adx : 0.187038
  43. kc_percentage : 0.16097
  44. kc_width_percentage : 0.0953785
  45. volume_ema_diff : -0.530418
  46. volume_ema1 : 31554.362972645
  47. volume_ema2 : 67196.720041364
  48. chop : 44.3285
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.147645
  52. ema21 : 0.149468
  53. ema50 : 0.14968
  54. ema100 : 0.148777
  55. price_ema9_diff : -0.0184568
  56. ema9_ema21_diff : -0.0121969
  57. ema21_ema50_diff : -0.00142144
  58. price_ema100_diff : -0.0259271
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.249255
  62. ema_slope_21 : -0.1162
  63. ema_slope_50 : -0.0209048
  64. ema_slope_100 : 0.00779704
  65. rsi : 0.338862
  66. adx : 0.213593
  67. kc_percentage : -0.165699
  68. kc_width_percentage : 0.0464082
  69. volume_ema_diff : -0.591774
  70. volume_ema1 : 7930.5902407866
  71. volume_ema2 : 19426.999033009
  72. chop : 34.2463
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114609
  77. 5m_price_ema100_diff: 
    0.00226122
  78. 5m_price: 
    114868
  79. 5m_correlation_with_coin: 
    0.155089
  80. btc_indicators
  81. 15m_ema100: 
    112953
  82. 15m_price_ema100_diff: 
    0.0180009
  83. 15m_price: 
    114986
  84. 15m_correlation_with_coin: 
    0.008695
  85. btc_indicators
  86. 1H_ema100: 
    115636
  87. 1H_price_ema100_diff: 
    -0.00663466
  88. 1H_price: 
    114868
  89. 1H_correlation_with_coin: 
    -0.079148
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
20:40:06		 12 Oct 2025
21:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1449 0.1423 0.1502 2.04 0.08015
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 0.1449
  • Stop Loss: 0.1423
  • Take Profit: 0.1502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1423 - 0.1449 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1449 - 0.1502 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
442.5091 100 3053.4717 4.43
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1449 = -445.85

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1423

Avec un position size USD de -445.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -445.85
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
3.66 % 16.18 $
SL % Target SL $ Target
1.79 % 7.94 $
PNL PNL %
16.19 $ 3.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1501
            [stop_loss] => 0.1423
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1514
            [stop_loss] => 0.1423
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1423
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.1423
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1553
            [stop_loss] => 0.1423
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1566
            [stop_loss] => 0.1423
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-13 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1579
            [stop_loss] => 0.1423
            [rr_ratio] => 5
            [closed_at] => 2025-10-13 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1592
            [stop_loss] => 0.1423
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-13 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.1423
            [rr_ratio] => 6
            [closed_at] => 2025-10-13 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1618
            [stop_loss] => 0.1423
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-13 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1631
            [stop_loss] => 0.1423
            [rr_ratio] => 7
            [closed_at] => 2025-10-13 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15300000
            [low] => 0.14510000
            [mfe_pct] => 5.59
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T20:40:06-04:00
            [end_at] => 2025-10-12T22:40:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01108
            [max_drawdown] => 0.00655
            [rr_ratio] => 1.69
            [high] => 0.15598000
            [low] => 0.13835000
            [mfe_pct] => 7.65
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T20:40:06-04:00
            [end_at] => 2025-10-13T03:40:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15914000
            [high_after] => 0.15598000
            [low_before] => 0.14457000
            [low_after] => 0.13835000
            [is_new_high] => 
            [is_new_low] => 
        )

)