Long Trade on ARIA 24 Nov 2025 at 09:57:38

Take profit at 0.0693 (7.11 %) and Stop Loss at 0.0624 (3.55 %)

Long Trade on ARIA

The 24 Nov 2025 at 09:57:38

With 3479.1447 ARIA at 0.0647$ per unit.

Position size of 225.1007 $

Take profit at 0.0693 (7.11 %) and Stop Loss at 0.0624 (3.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.146955

15m : 0.005926

1H : -0.019904

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001532943806
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0660638
  4. ema21 : 0.0645854
  5. ema50 : 0.0644351
  6. ema100 : 0.0688083
  7. price_ema9_diff : -0.0206442
  8. ema9_ema21_diff : 0.0228898
  9. ema21_ema50_diff : 0.00233378
  10. price_ema100_diff : -0.0597078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.33301
  14. ema_slope_21 : 0.312156
  15. ema_slope_50 : 0.0768907
  16. ema_slope_100 : -0.114092
  17. rsi : 0.516186
  18. adx : 0.366549
  19. kc_percentage : 0.501825
  20. kc_width_percentage : 0.193107
  21. volume_ema_diff : 3.80085
  22. volume_ema1 : 781070.4474798
  23. volume_ema2 : 162693.9577127
  24. chop : 26.5241
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0675227
  29. ema21 : 0.0670012
  30. ema50 : 0.0656199
  31. ema100 : 0.0642596
  32. price_ema9_diff : -0.041805
  33. ema9_ema21_diff : 0.00778345
  34. ema21_ema50_diff : 0.021051
  35. price_ema100_diff : 0.00685251
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.373275
  39. ema_slope_21 : 0.345271
  40. ema_slope_50 : 0.22107
  41. ema_slope_100 : 0.148176
  42. rsi : 0.413841
  43. adx : 0.288784
  44. kc_percentage : 0.241462
  45. kc_width_percentage : 0.141406
  46. volume_ema_diff : 1.99859
  47. volume_ema1 : 278658.96767874
  48. volume_ema2 : 92929.73822989
  49. chop : 20.5774
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0666499
  54. ema21 : 0.0679933
  55. ema50 : 0.0675563
  56. ema100 : 0.0663673
  57. price_ema9_diff : -0.0292559
  58. ema9_ema21_diff : -0.0197589
  59. ema21_ema50_diff : 0.0064699
  60. price_ema100_diff : -0.0251235
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.466504
  64. ema_slope_21 : -0.173694
  65. ema_slope_50 : 0.0191077
  66. ema_slope_100 : 0.0556504
  67. rsi : 0.367947
  68. adx : 0.337797
  69. kc_percentage : -0.00569484
  70. kc_width_percentage : 0.0995622
  71. volume_ema_diff : -0.33008
  72. volume_ema1 : 45369.399984671
  73. volume_ema2 : 67723.706940079
  74. chop : 34.624
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86278.9
  80. 5m_price_ema100_diff:
    -0.00530951
  81. 5m_price:
    85820.9
  82. 5m_correlation_with_coin:
    0.146955
  83. btc_indicators
  84. 15m_ema100:
    86650.7
  85. 15m_price_ema100_diff:
    -0.014009
  86. 15m_price:
    85436.9
  87. 15m_correlation_with_coin:
    0.005926
  88. btc_indicators
  89. 1H_ema100:
    86790.7
  90. 1H_price_ema100_diff:
    -0.011174
  91. 1H_price:
    85820.9
  92. 1H_correlation_with_coin:
    -0.019904
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-20 11:00:00
                        [1] => 0.0779
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 13:00:00
                        [1] => 0.09512
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.05552
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 10:00:00
                        [1] => 0.063
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 20:00:00
                        [1] => 0.0618
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 01:00:00
                        [1] => 0.05832
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.059
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.06878
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 23:00:00
                        [1] => 0.0624
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 08:00:00
                        [1] => 0.07479
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.902794491242
                [ms_dist_from_last_low_pct] => 4.3910256410257
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 19.855769230769
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-23 19:30:00
                        [1] => 0.06878
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 20:30:00
                        [1] => 0.06417
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 0.0653
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 23:15:00
                        [1] => 0.0624
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 00:15:00
                        [1] => 0.06542
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 02:15:00
                        [1] => 0.06257
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 03:30:00
                        [1] => 0.06502
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 04:30:00
                        [1] => 0.06295
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 08:15:00
                        [1] => 0.07479
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 0.06413
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.902794491242
                [ms_dist_from_last_low_pct] => 1.5749259317012
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.622485576173
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 04:35:00
                        [1] => 0.06295
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 04:50:00
                        [1] => 0.06432
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 05:10:00
                        [1] => 0.0635
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 05:35:00
                        [1] => 0.06497
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 06:15:00
                        [1] => 0.0637
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 06:50:00
                        [1] => 0.06446
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 08:20:00
                        [1] => 0.07479
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 08:50:00
                        [1] => 0.06937
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 09:05:00
                        [1] => 0.07239
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 0.06413
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.015195468987
                [ms_dist_from_last_low_pct] => 1.5749259317012
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 12.880087322626
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.02%
Dist From Last Low Pct
1.57%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.88%
TP to Pivot Distance
0.0055
7.92%
DateTime Price Type
2025-11-24 04:35:00 0.06295 ↓ Low
2025-11-24 04:50:00 0.06432 ↑ High
2025-11-24 05:10:00 0.0635 ↓ Low
2025-11-24 05:35:00 0.06497 ↑ High
2025-11-24 06:15:00 0.0637 ↓ Low
2025-11-24 06:50:00 0.06446 ↓ Low
2025-11-24 08:20:00 0.07479 ↑ High
2025-11-24 08:50:00 0.06937 ↓ Low
2025-11-24 09:05:00 0.07239 ↑ High
2025-11-24 09:45:00 0.06413 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.90%
Dist From Last Low Pct
1.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0055
7.92%
DateTime Price Type
2025-11-23 19:30:00 0.06878 ↑ High
2025-11-23 20:30:00 0.06417 ↓ Low
2025-11-23 22:00:00 0.0653 ↑ High
2025-11-23 23:15:00 0.0624 ↓ Low
2025-11-24 00:15:00 0.06542 ↑ High
2025-11-24 02:15:00 0.06257 ↓ Low
2025-11-24 03:30:00 0.06502 ↑ High
2025-11-24 04:30:00 0.06295 ↓ Low
2025-11-24 08:15:00 0.07479 ↑ High
2025-11-24 09:45:00 0.06413 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.90%
Dist From Last Low Pct
4.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
19.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
11.03%
TP to Pivot Distance
0.0258
37.26%
DateTime Price Type
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 10:00:00 0.063 ↑ High
2025-11-22 20:00:00 0.0618 ↑ High
2025-11-23 01:00:00 0.05832 ↓ Low
2025-11-23 10:00:00 0.059 ↓ Low
2025-11-23 19:00:00 0.06878 ↑ High
2025-11-23 23:00:00 0.0624 ↓ Low
2025-11-24 08:00:00 0.07479 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
09:57:38
24 Nov 2025
13:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0647 0.0624 0.0693 2 0.08115
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 0.0647
  • Stop Loss: 0.0624
  • Take Profit: 0.0693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0624 - 0.0647 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0647 - 0.0693 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
225.1007 100 3479.1447 2.25
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.0647 = -225.04

Donc, tu peux acheter -3478.26 avec un stoploss a 0.0624

Avec un position size USD de -225.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -225.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.11 % 16 $
SL % Target SL $ Target
3.55 % 8 $
PNL PNL %
16 $ 7.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7573 % 21.3 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0693
            [stop_loss] => 0.0624
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 13:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00263
            [max_drawdown] => 0.00048999999999999
            [rr_ratio] => 5.37
            [high] => 0.06733000
            [low] => 0.06421000
            [mfe_pct] => 4.06
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T09:57:38-05:00
            [end_at] => 2025-11-24T11:57:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00479
            [max_drawdown] => 0.00048999999999999
            [rr_ratio] => 9.78
            [high] => 0.06949000
            [low] => 0.06421000
            [mfe_pct] => 7.4
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 9.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T09:57:38-05:00
            [end_at] => 2025-11-24T16:57:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07479000
            [high_after] => 0.06949000
            [low_before] => 0.06370000
            [low_after] => 0.06421000
            [is_new_high] => 
            [is_new_low] => 
        )

)