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Short Trade on ARIA

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Short Trade on ARIA 22 Nov 2025 at 08:35:53

Take profit at 0.05859 (3.14 %) and Stop Loss at 0.06144 (1.57 %)

Short Trade on ARIA

The 22 Nov 2025 at 08:35:53

With 8415.4188 ARIA at 0.06049$ per unit.

Position size of 509.0487 $

Take profit at 0.05859 (3.14 %) and Stop Loss at 0.06144 (1.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.88
Prediction 3 Probability
1 0.7
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 : 0.308527

15m : -0.002374

1H : -0.036639

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000633757328
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0591392
  4. ema21 : 0.0630722
  5. ema50 : 0.0710457
  6. ema100 : 0.0772125
  7. price_ema9_diff : 0.0228394
  8. ema9_ema21_diff : -0.062356
  9. ema21_ema50_diff : -0.112231
  10. price_ema100_diff : -0.216578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.03565
  14. ema_slope_21 : -1.13407
  15. ema_slope_50 : -0.8205
  16. ema_slope_100 : -0.514679
  17. rsi : 0.337323
  18. adx : 0.47789
  19. kc_percentage : 0.271559
  20. kc_width_percentage : 0.160533
  21. volume_ema_diff : 0.068396
  22. volume_ema1 : 204087.14478988
  23. volume_ema2 : 191022.00332453
  24. chop : 52.8949
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0590792
  28. ema21 : 0.0586576
  29. ema50 : 0.0600969
  30. ema100 : 0.064134
  31. price_ema9_diff : 0.0238789
  32. ema9_ema21_diff : 0.00718665
  33. ema21_ema50_diff : -0.0239486
  34. price_ema100_diff : -0.0568194
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.206677
  38. ema_slope_21 : 0.104173
  39. ema_slope_50 : -0.100862
  40. ema_slope_100 : -0.181611
  41. rsi : 0.599183
  42. adx : 0.361496
  43. kc_percentage : 0.905455
  44. kc_width_percentage : 0.0744884
  45. volume_ema_diff : -0.165986
  46. volume_ema1 : 49056.952677874
  47. volume_ema2 : 58820.319458085
  48. chop : 61.4508
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0595019
  52. ema21 : 0.0591154
  53. ema50 : 0.058576
  54. ema100 : 0.0582595
  55. price_ema9_diff : 0.016605
  56. ema9_ema21_diff : 0.00653857
  57. ema21_ema50_diff : 0.00920899
  58. price_ema100_diff : 0.038285
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0522095
  62. ema_slope_21 : 0.0637186
  63. ema_slope_50 : 0.0589601
  64. ema_slope_100 : 0.0373142
  65. rsi : 0.633003
  66. adx : 0.158297
  67. kc_percentage : 1.0159
  68. kc_width_percentage : 0.0432283
  69. volume_ema_diff : -0.154884
  70. volume_ema1 : 15691.144159429
  71. volume_ema2 : 18566.85475228
  72. chop : 44.9249
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83971.1
  77. 5m_price_ema100_diff: 
    -0.00134715
  78. 5m_price: 
    83858
  79. 5m_correlation_with_coin: 
    0.308527
  80. btc_indicators
  81. 15m_ema100: 
    84093.9
  82. 15m_price_ema100_diff: 
    -0.0028058
  83. 15m_price: 
    83858
  84. 15m_correlation_with_coin: 
    -0.002374
  85. btc_indicators
  86. 1H_ema100: 
    87437.9
  87. 1H_price_ema100_diff: 
    -0.0409425
  88. 1H_price: 
    83858
  89. 1H_correlation_with_coin: 
    -0.036639
    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 08:00:00
                    [1] => 0.06049
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59513969251116
            [ms_dist_from_last_low_pct] => 8.3033141210375
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.9517291066282
            [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 07:30:00
                    [1] => 0.08107
                    [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 08:30:00
                    [1] => 0.06049
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59513969251116
            [ms_dist_from_last_low_pct] => 4.7560975609756
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.383275261324
            [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 04:30:00
                    [1] => 0.05653
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-22 08:00:00
                    [1] => 0.05793
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 08:35:00
                    [1] => 0.06049
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.59513969251116
            [ms_dist_from_last_low_pct] => 3.7976868634559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.4191265320214
            [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
-0.60%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.55%
TP to Pivot Distance
0.0021
3.52%
DateTime Price Type
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
2025-11-22 08:00:00 0.05793 ↓ Low
2025-11-22 08:35:00 0.06049 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
4.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
31.95%
TP to Pivot Distance
0.0031
5.24%
DateTime Price Type
2025-11-21 07:30:00 0.08107 ↑ 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 08:30:00 0.06049 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
8.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0368
59.91%
TP to Pivot Distance
0.0031
5.24%
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 08:00:00 0.06049 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
08:35:53		 22 Nov 2025
08:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06049 0.06144 0.05859 2 0.08066
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 0.06049
  • Stop Loss: 0.06144
  • Take Profit: 0.05859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06144 - 0.06049 = 0.00095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06049 - 0.05859 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00095 = 2

📌 Position Size

Amount Margin Quantity Leverage
509.0487 100 8415.4188 5.09
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 0.00095

Taille de position = 8 / 0.00095 = 8421.05

Taille de position USD = 8421.05 x 0.06049 = 509.39

Donc, tu peux acheter 8421.05 avec un stoploss a 0.06144

Avec un position size USD de 509.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8421.05 x 0.00095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8421.05 x 0.0019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8421.05
  • Taille de position USD 509.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.14 % 15.99 $
SL % Target SL $ Target
1.57 % 7.99 $
PNL PNL %
-7.99 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8681 % 118.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05859
            [entry_price] => 0.06049
            [stop_loss] => 0.061535
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05859
            [entry_price] => 0.06049
            [stop_loss] => 0.06163
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05859
            [entry_price] => 0.06049
            [stop_loss] => 0.061725
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05859
            [entry_price] => 0.06049
            [stop_loss] => 0.061915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00251
            [rr_ratio] => 0.16
            [high] => 0.06300000
            [low] => 0.06008000
            [mfe_pct] => 0.68
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T08:35:53-05:00
            [end_at] => 2025-11-22T10:35:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00251
            [rr_ratio] => 0.41
            [high] => 0.06300000
            [low] => 0.05946000
            [mfe_pct] => 1.7
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T08:35:53-05:00
            [end_at] => 2025-11-22T15:35:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06049000
            [high_after] => 0.06300000
            [low_before] => 0.05663000
            [low_after] => 0.05946000
            [is_new_high] => 
            [is_new_low] => 
        )

)