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Short Trade on ARIA

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Short Trade on ARIA 22 Nov 2025 at 07:26:15

Take profit at 0.05803 (2.93 %) and Stop Loss at 0.06065 (1.46 %)

Short Trade on ARIA

The 22 Nov 2025 at 07:26:15

With 9168.31 ARIA at 0.05978$ per unit.

Position size of 548.0816 $

Take profit at 0.05803 (2.93 %) and Stop Loss at 0.06065 (1.46 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.279875

15m : -0.036024

1H : -0.064508

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005817138937
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0590156
  4. ema21 : 0.0634277
  5. ema50 : 0.0715212
  6. ema100 : 0.0775908
  7. price_ema9_diff : 0.0129522
  8. ema9_ema21_diff : -0.0695614
  9. ema21_ema50_diff : -0.113162
  10. price_ema100_diff : -0.229548
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.1885
  14. ema_slope_21 : -1.19786
  15. ema_slope_50 : -0.834618
  16. ema_slope_100 : -0.517009
  17. rsi : 0.301792
  18. adx : 0.483419
  19. kc_percentage : 0.161854
  20. kc_width_percentage : 0.161455
  21. volume_ema_diff : 0.0459356
  22. volume_ema1 : 197488.12797483
  23. volume_ema2 : 188814.79224528
  24. chop : 50.0708
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.058276
  28. ema21 : 0.0581563
  29. ema50 : 0.0602571
  30. ema100 : 0.0648043
  31. price_ema9_diff : 0.0258081
  32. ema9_ema21_diff : 0.00205715
  33. ema21_ema50_diff : -0.0348634
  34. price_ema100_diff : -0.0775315
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.186327
  38. ema_slope_21 : 0.0295539
  39. ema_slope_50 : -0.172375
  40. ema_slope_100 : -0.225216
  41. rsi : 0.527726
  42. adx : 0.484501
  43. kc_percentage : 0.929839
  44. kc_width_percentage : 0.064064
  45. volume_ema_diff : -0.298094
  46. volume_ema1 : 40172.060764483
  47. volume_ema2 : 57232.861316862
  48. chop : 72.8484
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0589587
  52. ema21 : 0.0585066
  53. ema50 : 0.0581126
  54. ema100 : 0.0583221
  55. price_ema9_diff : 0.0139298
  56. ema9_ema21_diff : 0.00772706
  57. ema21_ema50_diff : 0.00677926
  58. price_ema100_diff : 0.0249973
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0920411
  62. ema_slope_21 : 0.0717882
  63. ema_slope_50 : 0.0457321
  64. ema_slope_100 : 0.0103356
  65. rsi : 0.647479
  66. adx : 0.173676
  67. kc_percentage : 1.01691
  68. kc_width_percentage : 0.040357
  69. volume_ema_diff : 0.427997
  70. volume_ema1 : 28046.21798242
  71. volume_ema2 : 19640.246158063
  72. chop : 33.4836
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84045
  77. 5m_price_ema100_diff: 
    -0.00437084
  78. 5m_price: 
    83677.7
  79. 5m_correlation_with_coin: 
    0.279875
  80. btc_indicators
  81. 15m_ema100: 
    84005.6
  82. 15m_price_ema100_diff: 
    -0.00220193
  83. 15m_price: 
    83820.7
  84. 15m_correlation_with_coin: 
    -0.036024
  85. btc_indicators
  86. 1H_ema100: 
    87481.3
  87. 1H_price_ema100_diff: 
    -0.0434797
  88. 1H_price: 
    83677.7
  89. 1H_correlation_with_coin: 
    -0.064508
    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] => 2025-11-18 15:00:00
                    [1] => 0.08236
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 20:00:00
                    [1] => 0.08538
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 0.083
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 0.08977
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 11:00:00
                    [1] => 0.07819
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 04:00:00
                    [1] => 0.09825
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 11:00:00
                    [1] => 0.0779
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 13:00:00
                    [1] => 0.09512
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 0.05552
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 07:00:00
                    [1] => 0.06041
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0594272471445
            [ms_dist_from_last_low_pct] => 7.6548991354467
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.8076368876081
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-21 06:45:00
                    [1] => 0.08137
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.07985
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.07034
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 18:15:00
                    [1] => 0.06287
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 20:15:00
                    [1] => 0.06091
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 21:30:00
                    [1] => 0.06334
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 0.05552
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 03:30:00
                    [1] => 0.05585
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 06:30:00
                    [1] => 0.0574
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 07:15:00
                    [1] => 0.06041
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0594272471445
            [ms_dist_from_last_low_pct] => 4.1289198606272
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.2439024390244
            [ms_bos_up] => 0
            [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] => 2025-11-22 03:40:00
                    [1] => 0.05585
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 03:50:00
                    [1] => 0.05769
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 04:30:00
                    [1] => 0.05653
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 05:05:00
                    [1] => 0.05663
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 05:30:00
                    [1] => 0.05859
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 05:55:00
                    [1] => 0.05744
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 06:10:00
                    [1] => 0.05883
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 06:30:00
                    [1] => 0.0574
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 07:00:00
                    [1] => 0.05745
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 07:20:00
                    [1] => 0.06041
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0594272471445
            [ms_dist_from_last_low_pct] => 4.0382941688425
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.1523063533507
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
4.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.40%
TP to Pivot Distance
0.0022
3.76%
DateTime Price Type
2025-11-22 03:40:00 0.05585 ↓ Low
2025-11-22 03:50:00 0.05769 ↑ High
2025-11-22 04:30:00 0.05653 ↓ Low
2025-11-22 05:05:00 0.05663 ↓ Low
2025-11-22 05:30:00 0.05859 ↑ High
2025-11-22 05:55:00 0.05744 ↓ Low
2025-11-22 06:10:00 0.05883 ↑ High
2025-11-22 06:30:00 0.0574 ↓ Low
2025-11-22 07:00:00 0.05745 ↓ Low
2025-11-22 07:20:00 0.06041 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
34.16%
TP to Pivot Distance
0.0025
4.33%
DateTime Price Type
2025-11-21 06:45:00 0.08137 ↑ High
2025-11-21 11:00:00 0.07985 ↑ High
2025-11-21 13:15:00 0.07034 ↓ Low
2025-11-21 18:15:00 0.06287 ↓ Low
2025-11-21 20:15:00 0.06091 ↓ Low
2025-11-21 21:30:00 0.06334 ↑ High
2025-11-22 01:00:00 0.05552 ↓ Low
2025-11-22 03:30:00 0.05585 ↓ Low
2025-11-22 06:30:00 0.0574 ↓ Low
2025-11-22 07:15:00 0.06041 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
7.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0376
62.00%
TP to Pivot Distance
0.0025
4.33%
DateTime Price Type
2025-11-18 15:00:00 0.08236 ↓ Low
2025-11-18 20:00:00 0.08538 ↑ High
2025-11-19 01:00:00 0.083 ↓ Low
2025-11-19 09:00:00 0.08977 ↑ High
2025-11-19 11:00:00 0.07819 ↓ Low
2025-11-20 04:00:00 0.09825 ↑ High
2025-11-20 11:00:00 0.0779 ↓ Low
2025-11-20 13:00:00 0.09512 ↑ High
2025-11-22 01:00:00 0.05552 ↓ Low
2025-11-22 07:00:00 0.06041 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
07:26:15		 22 Nov 2025
08:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05978 0.06065 0.05803 2.01 0.08035
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 0.05978
  • Stop Loss: 0.06065
  • Take Profit: 0.05803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06065 - 0.05978 = 0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05978 - 0.05803 = 0.00175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00175 / 0.00087 = 2.0115

📌 Position Size

Amount Margin Quantity Leverage
548.0816 100 9168.31 5.48
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 0.00087

Taille de position = 8 / 0.00087 = 9195.4

Taille de position USD = 9195.4 x 0.05978 = 549.7

Donc, tu peux acheter 9195.4 avec un stoploss a 0.06065

Avec un position size USD de 549.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9195.4 x 0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9195.4 x 0.00175 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 9195.4
  • Taille de position USD 549.7
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0115

📌 Peformances

TP % Target TP $ Target
2.93 % 16.04 $
SL % Target SL $ Target
1.46 % 7.98 $
PNL PNL %
16.04 $ 2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3847 % 26.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05804
            [stop_loss] => 0.06065
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.057605
            [stop_loss] => 0.06065
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 08:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05717
            [stop_loss] => 0.06065
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.056735
            [stop_loss] => 0.06065
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0563
            [stop_loss] => 0.06065
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.055865
            [stop_loss] => 0.06065
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05543
            [stop_loss] => 0.06065
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.054995
            [stop_loss] => 0.06065
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05456
            [stop_loss] => 0.06065
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.054125
            [stop_loss] => 0.06065
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05369
            [stop_loss] => 0.06065
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00184
            [rr_ratio] => 1.01
            [high] => 0.06162000
            [low] => 0.05793000
            [mfe_pct] => 3.09
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T07:26:15-05:00
            [end_at] => 2025-11-22T09:26:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00322
            [rr_ratio] => 0.57
            [high] => 0.06300000
            [low] => 0.05793000
            [mfe_pct] => 3.09
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T07:26:15-05:00
            [end_at] => 2025-11-22T14:26:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06041000
            [high_after] => 0.06300000
            [low_before] => 0.05585000
            [low_after] => 0.05793000
            [is_new_high] => 
            [is_new_low] => 
        )

)