Long Trade on ARIA 24 Nov 2025 at 19:18:21

Take profit at 0.0679 (0.86 %) and Stop Loss at 0.06703 (0.43 %)

Long Trade on ARIA

The 24 Nov 2025 at 19:18:21

With 27446.1752 ARIA at 0.06732$ per unit.

Position size of 1847.6765 $

Take profit at 0.0679 (0.86 %) and Stop Loss at 0.06703 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 2.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.043972

15m : 0.212746

1H : 0.01587

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0001943197293
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.067453
  4. ema21 : 0.0664083
  5. ema50 : 0.0653906
  6. ema100 : 0.0680446
  7. price_ema9_diff : -0.00197259
  8. ema9_ema21_diff : 0.0157319
  9. ema21_ema50_diff : 0.0155632
  10. price_ema100_diff : -0.0106492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.250971
  14. ema_slope_21 : 0.310741
  15. ema_slope_50 : 0.167968
  16. ema_slope_100 : -0.0189049
  17. rsi : 0.558054
  18. adx : 0.385367
  19. kc_percentage : 0.6019
  20. kc_width_percentage : 0.119899
  21. volume_ema_diff : -0.350932
  22. volume_ema1 : 96608.624334046
  23. volume_ema2 : 148842.10138561
  24. chop : 41.05
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0677787
  29. ema21 : 0.0677155
  30. ema50 : 0.0672422
  31. ema100 : 0.0666945
  32. price_ema9_diff : -0.00676881
  33. ema9_ema21_diff : 0.00093328
  34. ema21_ema50_diff : 0.00703907
  35. price_ema100_diff : 0.00937856
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0632922
  39. ema_slope_21 : 0.0514281
  40. ema_slope_50 : 0.0540949
  41. ema_slope_100 : 0.0430556
  42. rsi : 0.471707
  43. adx : 0.156996
  44. kc_percentage : 0.322816
  45. kc_width_percentage : 0.0341314
  46. volume_ema_diff : -0.866108
  47. volume_ema1 : 6222.5429422312
  48. volume_ema2 : 46474.48055806
  49. chop : 71.222
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0676901
  54. ema21 : 0.0678726
  55. ema50 : 0.0678054
  56. ema100 : 0.067471
  57. price_ema9_diff : -0.00546798
  58. ema9_ema21_diff : -0.00268856
  59. ema21_ema50_diff : 0.000990356
  60. price_ema100_diff : -0.00223831
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0583688
  64. ema_slope_21 : -0.0165177
  65. ema_slope_50 : 0.00599214
  66. ema_slope_100 : 0.0147975
  67. rsi : 0.353359
  68. adx : 0.201271
  69. kc_percentage : -0.254387
  70. kc_width_percentage : 0.0107922
  71. volume_ema_diff : -0.622178
  72. volume_ema1 : 3083.0510293959
  73. volume_ema2 : 8160.0677990947
  74. chop : 24.9015
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88264.7
  80. 5m_price_ema100_diff:
    -0.00413256
  81. 5m_price:
    87900
  82. 5m_correlation_with_coin:
    0.043972
  83. btc_indicators
  84. 15m_ema100:
    87466.1
  85. 15m_price_ema100_diff:
    0.00496076
  86. 15m_price:
    87900
  87. 15m_correlation_with_coin:
    0.212746
  88. btc_indicators
  89. 1H_ema100:
    86490.1
  90. 1H_price_ema100_diff:
    0.0163009
  91. 1H_price:
    87900
  92. 1H_correlation_with_coin:
    0.01587
  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 17:00:00
                        [1] => 0.089
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.05552
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 10:00:00
                        [1] => 0.063
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 20:00:00
                        [1] => 0.0618
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 01:00:00
                        [1] => 0.05832
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.059
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.06878
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 23:00:00
                        [1] => 0.0624
                        [2] => L
                    )
    
                [8] => 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] => -9.9879663056558
                [ms_dist_from_last_low_pct] => 7.8846153846154
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 20
                [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] => 2025-11-24 04:30:00
                        [1] => 0.06295
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 08:15:00
                        [1] => 0.07479
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 0.06413
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.06949
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 14:15:00
                        [1] => 0.06675
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 0.06638
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 16:30:00
                        [1] => 0.06864
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 0.06836
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:45:00
                        [1] => 0.06836
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 0.06692
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.521357519017
                [ms_dist_from_last_low_pct] => 0.59772863120145
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1518230723252
                [ms_bos_up] => 0
                [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 15:45:00
                        [1] => 0.06638
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 16:15:00
                        [1] => 0.06681
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 16:25:00
                        [1] => 0.06681
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 16:30:00
                        [1] => 0.06864
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 17:15:00
                        [1] => 0.0675
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 0.06836
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 18:25:00
                        [1] => 0.06836
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 18:35:00
                        [1] => 0.06836
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:45:00
                        [1] => 0.06836
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:05:00
                        [1] => 0.06692
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.521357519017
                [ms_dist_from_last_low_pct] => 0.59772863120145
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.1518230723252
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.60%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.97%
TP to Pivot Distance
0.0007
1.09%
DateTime Price Type
2025-11-24 15:45:00 0.06638 ↓ Low
2025-11-24 16:15:00 0.06681 ↓ Low
2025-11-24 16:25:00 0.06681 ↓ Low
2025-11-24 16:30:00 0.06864 ↑ High
2025-11-24 17:15:00 0.0675 ↓ Low
2025-11-24 18:15:00 0.06836 ↑ High
2025-11-24 18:25:00 0.06836 ↑ High
2025-11-24 18:35:00 0.06836 ↑ High
2025-11-24 18:45:00 0.06836 ↑ High
2025-11-24 19:05:00 0.06692 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
6.09%
TP to Pivot Distance
0.0069
10.15%
DateTime Price Type
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
2025-11-24 13:00:00 0.06949 ↑ High
2025-11-24 14:15:00 0.06675 ↓ Low
2025-11-24 15:45:00 0.06638 ↓ Low
2025-11-24 16:30:00 0.06864 ↑ High
2025-11-24 18:15:00 0.06836 ↑ High
2025-11-24 18:45:00 0.06836 ↑ High
2025-11-24 19:00:00 0.06692 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.99%
Dist From Last Low Pct
7.88%
Bars Since Swing High
11 bars
Bars Since Swing Low
20 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
0.0115
17.17%
TP to Pivot Distance
0.0211
31.08%
DateTime Price Type
2025-11-20 17:00:00 0.089 ↑ 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
19:18:21
24 Nov 2025
19:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06732 0.06703 0.0679 2 0.08087
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 0.06732
  • Stop Loss: 0.06703
  • Take Profit: 0.0679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06703 - 0.06732 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06732 - 0.0679 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1847.6765 100 27446.1752 18.48
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.06732 = -1857.1

Donc, tu peux acheter -27586.21 avec un stoploss a 0.06703

Avec un position size USD de -1857.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1857.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.92 $
SL % Target SL $ Target
0.43 % 7.96 $
PNL PNL %
15.92 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0679
            [stop_loss] => 0.06703
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068045
            [stop_loss] => 0.06703
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06819
            [stop_loss] => 0.06703
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.068335
            [stop_loss] => 0.06703
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06848
            [stop_loss] => 0.06703
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.068625
            [stop_loss] => 0.06703
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06877
            [stop_loss] => 0.06703
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.068915
            [stop_loss] => 0.06703
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06906
            [stop_loss] => 0.06703
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.069205
            [stop_loss] => 0.06703
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06935
            [stop_loss] => 0.06703
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.3
            [high] => 0.06847000
            [low] => 0.06682000
            [mfe_pct] => 1.71
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:18:21-05:00
            [end_at] => 2025-11-24T21:18:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00256
            [rr_ratio] => 0.45
            [high] => 0.06847000
            [low] => 0.06476000
            [mfe_pct] => 1.71
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:18:21-05:00
            [end_at] => 2025-11-25T02:18:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06864000
            [high_after] => 0.06847000
            [low_before] => 0.06638000
            [low_after] => 0.06476000
            [is_new_high] => 
            [is_new_low] => 
        )

)