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Short Trade on ARIA

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Short Trade on ARIA 22 Nov 2025 at 08:48:11

Take profit at 0.05925 (3.2 %) and Stop Loss at 0.06219 (1.6 %)

Short Trade on ARIA

The 22 Nov 2025 at 08:48:11

With 8144.7134 ARIA at 0.06121$ per unit.

Position size of 498.5379 $

Take profit at 0.05925 (3.2 %) and Stop Loss at 0.06219 (1.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.89
Prediction 3 Probability
1 0.65
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.328996

15m : -0.07508

1H : 0.047415

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006548214902
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0592832
  4. ema21 : 0.0631376
  5. ema50 : 0.071074
  6. ema100 : 0.0772267
  7. price_ema9_diff : 0.0325
  8. ema9_ema21_diff : -0.0610474
  9. ema21_ema50_diff : -0.111663
  10. price_ema100_diff : -0.207399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.01788
  14. ema_slope_21 : -1.1266
  15. ema_slope_50 : -0.817515
  16. ema_slope_100 : -0.513235
  17. rsi : 0.366822
  18. adx : 0.470343
  19. kc_percentage : 0.345819
  20. kc_width_percentage : 0.166029
  21. volume_ema_diff : 0.119987
  22. volume_ema1 : 215437.94519655
  23. volume_ema2 : 192357.39160767
  24. chop : 52.975
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.059595
  28. ema21 : 0.0589359
  29. ema50 : 0.0601554
  30. ema100 : 0.064041
  31. price_ema9_diff : 0.0270995
  32. ema9_ema21_diff : 0.0111819
  33. ema21_ema50_diff : -0.0202722
  34. price_ema100_diff : -0.0442063
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.285101
  38. ema_slope_21 : 0.149718
  39. ema_slope_50 : -0.073838
  40. ema_slope_100 : -0.166312
  41. rsi : 0.647764
  42. adx : 0.345142
  43. kc_percentage : 1.00002
  44. kc_width_percentage : 0.0737137
  45. volume_ema_diff : -0.269742
  46. volume_ema1 : 42467.142906361
  47. volume_ema2 : 58153.690668199
  48. chop : 49.1566
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0599939
  52. ema21 : 0.0594122
  53. ema50 : 0.0587519
  54. ema100 : 0.0583928
  55. price_ema9_diff : 0.020269
  56. ema9_ema21_diff : 0.00979128
  57. ema21_ema50_diff : 0.0112383
  58. price_ema100_diff : 0.0482455
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.113968
  62. ema_slope_21 : 0.0900359
  63. ema_slope_50 : 0.0703534
  64. ema_slope_100 : 0.0428121
  65. rsi : 0.675273
  66. adx : 0.188467
  67. kc_percentage : 1.14915
  68. kc_width_percentage : 0.0443716
  69. volume_ema_diff : -0.111264
  70. volume_ema1 : 16366.676454931
  71. volume_ema2 : 18415.690787652
  72. chop : 31.6515
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83970.1
  77. 5m_price_ema100_diff: 
    -0.000108774
  78. 5m_price: 
    83961
  79. 5m_correlation_with_coin: 
    0.328996
  80. btc_indicators
  81. 15m_ema100: 
    84163.9
  82. 15m_price_ema100_diff: 
    -0.00241175
  83. 15m_price: 
    83961
  84. 15m_correlation_with_coin: 
    -0.07508
  85. btc_indicators
  86. 1H_ema100: 
    87439.9
  87. 1H_price_ema100_diff: 
    -0.0397869
  88. 1H_price: 
    83961
  89. 1H_correlation_with_coin: 
    0.047415
    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] => 0.06162
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73028237585199
            [ms_dist_from_last_low_pct] => 10.1765129683
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 10.987031700288
            [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 08:45:00
                    [1] => 0.06162
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.73028237585199
            [ms_dist_from_last_low_pct] => 6.5679442508711
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.3519163763066
            [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 08:45:00
                    [1] => 0.06162
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.73028237585199
            [ms_dist_from_last_low_pct] => 5.5929570170896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.3697566027965
            [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
-0.73%
Dist From Last Low Pct
5.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.92%
TP to Pivot Distance
0.0027
4.59%
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 08:45:00 0.06162 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
6.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
30.36%
TP to Pivot Distance
0.0037
6.30%
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 08:45:00 0.06162 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
10.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
57.98%
TP to Pivot Distance
0.0037
6.30%
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 0.06162 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
08:48:11		 22 Nov 2025
09:45:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06121 0.06219 0.05925 2 0.07899
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 0.06121
  • Stop Loss: 0.06219
  • Take Profit: 0.05925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06219 - 0.06121 = 0.00098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06121 - 0.05925 = 0.00196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00196 / 0.00098 = 2

📌 Position Size

Amount Margin Quantity Leverage
498.5379 100 8144.7134 4.99
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 0.00098

Taille de position = 8 / 0.00098 = 8163.27

Taille de position USD = 8163.27 x 0.06121 = 499.67

Donc, tu peux acheter 8163.27 avec un stoploss a 0.06219

Avec un position size USD de 499.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8163.27 x 0.00196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8163.27
  • Taille de position USD 499.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.2 % 15.96 $
SL % Target SL $ Target
1.6 % 7.98 $
PNL PNL %
-7.98 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0585 % 128.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05925
            [entry_price] => 0.06121
            [stop_loss] => 0.062288
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05925
            [entry_price] => 0.06121
            [stop_loss] => 0.062386
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05925
            [entry_price] => 0.06121
            [stop_loss] => 0.062484
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05925
            [entry_price] => 0.06121
            [stop_loss] => 0.06268
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.92
            [high] => 0.06300000
            [low] => 0.05957000
            [mfe_pct] => 2.68
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T08:48:11-05:00
            [end_at] => 2025-11-22T10:48:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.98
            [high] => 0.06300000
            [low] => 0.05946000
            [mfe_pct] => 2.86
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T08:48:11-05:00
            [end_at] => 2025-11-22T15:48:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06162000
            [high_after] => 0.06300000
            [low_before] => 0.05663000
            [low_after] => 0.05946000
            [is_new_high] => 
            [is_new_low] => 
        )

)