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Short Trade on ARIA

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Short Trade on ARIA 22 Nov 2025 at 09:57:00

Take profit at 0.06037 (2.85 %) and Stop Loss at 0.06303 (1.43 %)

Short Trade on ARIA

The 22 Nov 2025 at 09:57:00

With 9034.4074 ARIA at 0.06214$ per unit.

Position size of 561.3981 $

Take profit at 0.06037 (2.85 %) and Stop Loss at 0.06303 (1.43 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.85
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 : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.275113

15m : -0.019326

1H : -0.005834

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005903357126
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0597842
  4. ema21 : 0.0630106
  5. ema50 : 0.0707041
  6. ema100 : 0.0768978
  7. price_ema9_diff : 0.0394044
  8. ema9_ema21_diff : -0.0512037
  9. ema21_ema50_diff : -0.108813
  10. price_ema100_diff : -0.191915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.825954
  14. ema_slope_21 : -1.0382
  15. ema_slope_50 : -0.791906
  16. ema_slope_100 : -0.505094
  17. rsi : 0.404918
  18. adx : 0.452871
  19. kc_percentage : 0.446715
  20. kc_width_percentage : 0.162574
  21. volume_ema_diff : 0.0615948
  22. volume_ema1 : 204198.43136215
  23. volume_ema2 : 192350.62613502
  24. chop : 56.544
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0606424
  28. ema21 : 0.0596771
  29. ema50 : 0.0602928
  30. ema100 : 0.0636595
  31. price_ema9_diff : 0.0246944
  32. ema9_ema21_diff : 0.016175
  33. ema21_ema50_diff : -0.0102116
  34. price_ema100_diff : -0.0238697
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.370659
  38. ema_slope_21 : 0.23339
  39. ema_slope_50 : -0.00360129
  40. ema_slope_100 : -0.12165
  41. rsi : 0.680623
  42. adx : 0.295237
  43. kc_percentage : 1.04103
  44. kc_width_percentage : 0.0719614
  45. volume_ema_diff : -0.236151
  46. volume_ema1 : 42353.614471709
  47. volume_ema2 : 55447.643975936
  48. chop : 42.8213
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0615476
  52. ema21 : 0.0608639
  53. ema50 : 0.0598122
  54. ema100 : 0.0589139
  55. price_ema9_diff : 0.00962349
  56. ema9_ema21_diff : 0.0112332
  57. ema21_ema50_diff : 0.017584
  58. price_ema100_diff : 0.0547589
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.181886
  62. ema_slope_21 : 0.172937
  63. ema_slope_50 : 0.133686
  64. ema_slope_100 : 0.092925
  65. rsi : 0.675071
  66. adx : 0.319909
  67. kc_percentage : 1.03074
  68. kc_width_percentage : 0.0371899
  69. volume_ema_diff : 0.116583
  70. volume_ema1 : 18361.929223213
  71. volume_ema2 : 16444.740028297
  72. chop : 49.8317
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84135.6
  77. 5m_price_ema100_diff: 
    0.0037105
  78. 5m_price: 
    84447.8
  79. 5m_correlation_with_coin: 
    0.275113
  80. btc_indicators
  81. 15m_ema100: 
    84184.5
  82. 15m_price_ema100_diff: 
    0.00246599
  83. 15m_price: 
    84392.1
  84. 15m_correlation_with_coin: 
    -0.019326
  85. btc_indicators
  86. 1H_ema100: 
    87371
  87. 1H_price_ema100_diff: 
    -0.0334581
  88. 1H_price: 
    84447.8
  89. 1H_correlation_with_coin: 
    -0.005834
    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 09:00:00
                    [1] => 0.0628
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 13.112391930836
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 13.112391930836
            [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 08:15:00
                    [1] => 0.07965
                    [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 09:45:00
                    [1] => 0.0628
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 9.4076655052265
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 9.4076655052265
            [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 05:30:00
                    [1] => 0.05859
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-22 08:45:00
                    [1] => 0.06162
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 09:05:00
                    [1] => 0.06008
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 09:55:00
                    [1] => 0.0628
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.5272969374168
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.5272969374168
            [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
0.00%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.36%
TP to Pivot Distance
0.0030
4.92%
DateTime Price Type
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
2025-11-22 09:05:00 0.06008 ↓ Low
2025-11-22 09:55:00 0.0628 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
9.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
26.69%
TP to Pivot Distance
0.0049
8.03%
DateTime Price Type
2025-11-21 08:15:00 0.07965 ↑ 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 09:45:00 0.0628 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
13.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
55.88%
TP to Pivot Distance
0.0049
8.03%
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 09:00:00 0.0628 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
09:57:00		 22 Nov 2025
10:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06214 0.06303 0.06037 1.99 0.07907
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 0.06214
  • Stop Loss: 0.06303
  • Take Profit: 0.06037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06303 - 0.06214 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06214 - 0.06037 = 0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00177 / 0.00089 = 1.9888

📌 Position Size

Amount Margin Quantity Leverage
561.3981 100 9034.4074 5.61
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.06214 = 558.56

Donc, tu peux acheter 8988.76 avec un stoploss a 0.06303

Avec un position size USD de 558.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00177 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 558.56
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9888

📌 Peformances

TP % Target TP $ Target
2.85 % 15.99 $
SL % Target SL $ Target
1.43 % 8.04 $
PNL PNL %
15.99 $ 2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.384 % 96.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06036
            [stop_loss] => 0.06303
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.059915
            [stop_loss] => 0.06303
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05947
            [stop_loss] => 0.06303
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 0.00086
            [rr_ratio] => 3.12
            [high] => 0.06300000
            [low] => 0.05946000
            [mfe_pct] => 4.31
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T09:57:00-05:00
            [end_at] => 2025-11-22T11:57:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 0.00086
            [rr_ratio] => 3.12
            [high] => 0.06300000
            [low] => 0.05946000
            [mfe_pct] => 4.31
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T09:57:00-05:00
            [end_at] => 2025-11-22T16:57:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06280000
            [high_after] => 0.06300000
            [low_before] => 0.05740000
            [low_after] => 0.05946000
            [is_new_high] => 
            [is_new_low] => 
        )

)