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Long Trade on ARIA

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Long Trade on ARIA 15 Oct 2025 at 14:39:35

Take profit at 0.1622 (2.98 %) and Stop Loss at 0.1551 (1.52 %)

Long Trade on ARIA

The 15 Oct 2025 at 14:39:35

With 3366.334 ARIA at 0.1575$ per unit.

Position size of 530.063 $

Take profit at 0.1622 (2.98 %) and Stop Loss at 0.1551 (1.52 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.213059

15m : -0.01876

1H : 0.118623

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001584314952
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.159647
  4. ema21 : 0.157002
  5. ema50 : 0.151404
  6. ema100 : 0.144422
  7. price_ema9_diff : -0.0137007
  8. ema9_ema21_diff : 0.0168442
  9. ema21_ema50_diff : 0.0369723
  10. price_ema100_diff : 0.0902698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.299198
  14. ema_slope_21 : 0.322464
  15. ema_slope_50 : 0.285795
  16. ema_slope_100 : 0.242572
  17. rsi : 0.521836
  18. adx : 0.291119
  19. kc_percentage : 0.508138
  20. kc_width_percentage : 0.178849
  21. volume_ema_diff : 0.181814
  22. volume_ema1 : 273961.071321
  23. volume_ema2 : 231813.86401351
  24. chop : 47.2671
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.160222
  28. ema21 : 0.160548
  29. ema50 : 0.159017
  30. ema100 : 0.156525
  31. price_ema9_diff : -0.0172408
  32. ema9_ema21_diff : -0.00203151
  33. ema21_ema50_diff : 0.00962838
  34. price_ema100_diff : 0.00597295
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.138859
  38. ema_slope_21 : -0.00563667
  39. ema_slope_50 : 0.0528543
  40. ema_slope_100 : 0.0604943
  41. rsi : 0.43242
  42. adx : 0.124422
  43. kc_percentage : 0.26745
  44. kc_width_percentage : 0.0851153
  45. volume_ema_diff : -0.597837
  46. volume_ema1 : 31424.443670172
  47. volume_ema2 : 78138.630908672
  48. chop : 49.7189
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.159237
  52. ema21 : 0.160578
  53. ema50 : 0.161167
  54. ema100 : 0.160519
  55. price_ema9_diff : -0.0111644
  56. ema9_ema21_diff : -0.0083475
  57. ema21_ema50_diff : -0.00365528
  58. price_ema100_diff : -0.0190611
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.143399
  62. ema_slope_21 : -0.0881815
  63. ema_slope_50 : -0.032409
  64. ema_slope_100 : -0.00331793
  65. rsi : 0.352057
  66. adx : 0.157247
  67. kc_percentage : -0.0259395
  68. kc_width_percentage : 0.0368281
  69. volume_ema_diff : -0.723797
  70. volume_ema1 : 6774.5689741543
  71. volume_ema2 : 24527.503538214
  72. chop : 46.6958
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111266
  77. 5m_price_ema100_diff: 
    -0.000849257
  78. 5m_price: 
    111171
  79. 5m_correlation_with_coin: 
    0.213059
  80. btc_indicators
  81. 15m_ema100: 
    111950
  82. 15m_price_ema100_diff: 
    -0.00747148
  83. 15m_price: 
    111114
  84. 15m_correlation_with_coin: 
    -0.01876
  85. btc_indicators
  86. 1H_ema100: 
    112555
  87. 1H_price_ema100_diff: 
    -0.0122917
  88. 1H_price: 
    111171
  89. 1H_correlation_with_coin: 
    0.118623
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-12 09:00:00
                    [1] => 0.15491
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-12 18:00:00
                    [1] => 0.15914
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.13726
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 09:00:00
                    [1] => 0.14663
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 19:00:00
                    [1] => 0.15024
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.13051
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 16:00:00
                    [1] => 0.14543
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.16449
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.1635
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 0.17265
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.693889371561
            [ms_dist_from_last_low_pct] => 8.3957917898645
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 5.5963302752294
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 00:15:00
                    [1] => 0.1527
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 01:15:00
                    [1] => 0.16131
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 02:45:00
                    [1] => 0.14719
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 0.1635
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 06:45:00
                    [1] => 0.15299
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 07:00:00
                    [1] => 0.15961
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 09:15:00
                    [1] => 0.15383
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 10:45:00
                    [1] => 0.17265
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 11:45:00
                    [1] => 0.15582
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 14:30:00
                    [1] => 0.15716
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.693889371561
            [ms_dist_from_last_low_pct] => 0.30542122677527
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.8599666281607
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 08:45:00
                    [1] => 0.15924
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 09:25:00
                    [1] => 0.15383
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 10:50:00
                    [1] => 0.17265
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 11:00:00
                    [1] => 0.16289
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 11:25:00
                    [1] => 0.17014
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 11:45:00
                    [1] => 0.15582
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 12:50:00
                    [1] => 0.16533
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 13:30:00
                    [1] => 0.16029
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 13:45:00
                    [1] => 0.16457
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 14:30:00
                    [1] => 0.15716
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2109740535942
            [ms_dist_from_last_low_pct] => 0.30542122677527
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.7149401883431
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.21%
Dist From Last Low Pct
0.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.82%
TP to Pivot Distance
0.0105
6.44%
DateTime Price Type
2025-10-15 08:45:00 0.15924 ↑ High
2025-10-15 09:25:00 0.15383 ↓ Low
2025-10-15 10:50:00 0.17265 ↑ High
2025-10-15 11:00:00 0.16289 ↓ Low
2025-10-15 11:25:00 0.17014 ↑ High
2025-10-15 11:45:00 0.15582 ↓ Low
2025-10-15 12:50:00 0.16533 ↑ High
2025-10-15 13:30:00 0.16029 ↓ Low
2025-10-15 13:45:00 0.16457 ↑ High
2025-10-15 14:30:00 0.15716 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.69%
Dist From Last Low Pct
0.31%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
5.10%
TP to Pivot Distance
0.0105
6.44%
DateTime Price Type
2025-10-15 00:15:00 0.1527 ↓ Low
2025-10-15 01:15:00 0.16131 ↑ High
2025-10-15 02:45:00 0.14719 ↓ Low
2025-10-15 04:30:00 0.1635 ↑ High
2025-10-15 06:45:00 0.15299 ↓ Low
2025-10-15 07:00:00 0.15961 ↑ High
2025-10-15 09:15:00 0.15383 ↓ Low
2025-10-15 10:45:00 0.17265 ↑ High
2025-10-15 11:45:00 0.15582 ↓ Low
2025-10-15 14:30:00 0.15716 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.69%
Dist From Last Low Pct
8.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
5.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
15.85%
TP to Pivot Distance
0.0105
6.44%
DateTime Price Type
2025-10-12 09:00:00 0.15491 ↑ High
2025-10-12 18:00:00 0.15914 ↑ High
2025-10-13 07:00:00 0.13726 ↓ Low
2025-10-13 09:00:00 0.14663 ↑ High
2025-10-13 19:00:00 0.15024 ↑ High
2025-10-14 02:00:00 0.13051 ↓ Low
2025-10-14 16:00:00 0.14543 ↓ Low
2025-10-14 22:00:00 0.16449 ↑ High
2025-10-15 04:00:00 0.1635 ↑ High
2025-10-15 10:00:00 0.17265 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
14:39:35		 15 Oct 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1575 0.1551 0.1622 1.96 0.08046
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 0.1575
  • Stop Loss: 0.1551
  • Take Profit: 0.1622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1551 - 0.1575 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1575 - 0.1622 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
530.063 100 3366.334 5.30
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 0.1575 = -525

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1551

Avec un position size USD de -525$

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 -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -525
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
2.98 % 15.82 $
SL % Target SL $ Target
1.52 % 8.08 $
PNL PNL %
-8.08 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6508 % 108.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1575
            [stop_loss] => 0.15486
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 17:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1575
            [stop_loss] => 0.15462
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 17:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1575
            [stop_loss] => 0.15438
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 17:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1575
            [stop_loss] => 0.1539
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 17:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.81
            [high] => 0.15961000
            [low] => 0.15490000
            [mfe_pct] => 1.34
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T14:39:35-04:00
            [end_at] => 2025-10-15T16:39:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01043
            [max_drawdown] => 0.0026
            [rr_ratio] => 4.01
            [high] => 0.16793000
            [low] => 0.15490000
            [mfe_pct] => 6.62
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 4.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T14:39:35-04:00
            [end_at] => 2025-10-15T21:39:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17265000
            [high_after] => 0.16793000
            [low_before] => 0.15582000
            [low_after] => 0.15490000
            [is_new_high] => 
            [is_new_low] => 
        )

)