Long Trade on ARIA 24 Nov 2025 at 20:36:15

Take profit at 0.06783 (0.77 %) and Stop Loss at 0.06705 (0.39 %)

Long Trade on ARIA

The 24 Nov 2025 at 20:36:15

With 30548.5108 ARIA at 0.06731$ per unit.

Position size of 2056.2203 $

Take profit at 0.06783 (0.77 %) and Stop Loss at 0.06705 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.84
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 : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.082388

15m : -0.021567

1H : -0.119931

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0001745857064
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.0676084
  4. ema21 : 0.0665854
  5. ema50 : 0.0655432
  6. ema100 : 0.0683041
  7. price_ema9_diff : -0.00441433
  8. ema9_ema21_diff : 0.0153633
  9. ema21_ema50_diff : 0.0159007
  10. price_ema100_diff : -0.0145541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.151049
  14. ema_slope_21 : 0.259568
  15. ema_slope_50 : 0.149385
  16. ema_slope_100 : -0.0307355
  17. rsi : 0.549132
  18. adx : 0.380247
  19. kc_percentage : 0.580012
  20. kc_width_percentage : 0.118081
  21. volume_ema_diff : -0.531398
  22. volume_ema1 : 66861.66556492
  23. volume_ema2 : 142683.49321762
  24. chop : 43.0463
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0678606
  29. ema21 : 0.0678113
  30. ema50 : 0.0673452
  31. ema100 : 0.066573
  32. price_ema9_diff : -0.00811473
  33. ema9_ema21_diff : 0.000727866
  34. ema21_ema50_diff : 0.0069203
  35. price_ema100_diff : 0.0110694
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0199524
  39. ema_slope_21 : 0.0328653
  40. ema_slope_50 : 0.0475566
  41. ema_slope_100 : 0.0479248
  42. rsi : 0.46122
  43. adx : 0.126422
  44. kc_percentage : 0.259649
  45. kc_width_percentage : 0.0315893
  46. volume_ema_diff : -0.927221
  47. volume_ema1 : 2852.6251333802
  48. volume_ema2 : 39196.10612924
  49. chop : 71.8344
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0677672
  54. ema21 : 0.0678767
  55. ema50 : 0.0678761
  56. ema100 : 0.0677765
  57. price_ema9_diff : -0.00674666
  58. ema9_ema21_diff : -0.00161401
  59. ema21_ema50_diff : 8.70447E-6
  60. price_ema100_diff : -0.00688369
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.000668733
  64. ema_slope_21 : 0.00437994
  65. ema_slope_50 : 0.00559395
  66. ema_slope_100 : 0.00646399
  67. rsi : 0.36035
  68. adx : 0.184204
  69. kc_percentage : -0.330645
  70. kc_width_percentage : 0.0100712
  71. volume_ema_diff : -0.739075
  72. volume_ema1 : 1208.6436807158
  73. volume_ema2 : 4632.1525001281
  74. chop : 29.5243
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88235
  80. 5m_price_ema100_diff:
    -0.00300244
  81. 5m_price:
    87970.1
  82. 5m_correlation_with_coin:
    0.082388
  83. btc_indicators
  84. 15m_ema100:
    87506.6
  85. 15m_price_ema100_diff:
    0.00518131
  86. 15m_price:
    87960
  87. 15m_correlation_with_coin:
    -0.021567
  88. btc_indicators
  89. 1H_ema100:
    86627.3
  90. 1H_price_ema100_diff:
    0.0155
  91. 1H_price:
    87970.1
  92. 1H_correlation_with_coin:
    -0.119931
  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] => -9.6670677898115
                [ms_dist_from_last_low_pct] => 8.2692307692308
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 21
                [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 08:15:00
                        [1] => 0.07479
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 0.06413
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.06949
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 14:15:00
                        [1] => 0.06675
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 0.06638
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 16:30:00
                        [1] => 0.06864
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 0.06836
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 0.06692
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 19:45:00
                        [1] => 0.06847
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 20:30:00
                        [1] => 0.06731
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3290492186359
                [ms_dist_from_last_low_pct] => 0.3714158371713
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7233694844748
                [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 16:30:00
                        [1] => 0.06864
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 17:15:00
                        [1] => 0.0675
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 0.06836
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 18:25:00
                        [1] => 0.06836
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 18:35:00
                        [1] => 0.06836
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 18:45:00
                        [1] => 0.06836
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 19:05:00
                        [1] => 0.06692
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 19:45:00
                        [1] => 0.06847
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 19:55:00
                        [1] => 0.06847
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 20:30:00
                        [1] => 0.06731
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3290492186359
                [ms_dist_from_last_low_pct] => 0.3714158371713
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7233694844748
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.19%
TP to Pivot Distance
0.0008
1.19%
DateTime Price Type
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
2025-11-24 19:45:00 0.06847 ↑ High
2025-11-24 19:55:00 0.06847 ↑ High
2025-11-24 20:30:00 0.06731 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
4.35%
TP to Pivot Distance
0.0070
10.26%
DateTime Price Type
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 19:00:00 0.06692 ↓ Low
2025-11-24 19:45:00 0.06847 ↑ High
2025-11-24 20:30:00 0.06731 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.67%
Dist From Last Low Pct
8.27%
Bars Since Swing High
12 bars
Bars Since Swing Low
21 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
17.20%
TP to Pivot Distance
0.0212
31.21%
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
20:36:15
24 Nov 2025
21:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06731 0.06705 0.06783 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 0.06731
  • Stop Loss: 0.06705
  • Take Profit: 0.06783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06705 - 0.06731 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06731 - 0.06783 = -0.00052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052000000000001 / -0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
2056.2203 100 30548.5108 20.56
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.06731 = -2071.08

Donc, tu peux acheter -30769.23 avec un stoploss a 0.06705

Avec un position size USD de -2071.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00052000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -2071.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.89 $
SL % Target SL $ Target
0.39 % 7.94 $
PNL PNL %
-7.94 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.728 % 188.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06783
            [entry_price] => 0.06731
            [stop_loss] => 0.067024
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06783
            [entry_price] => 0.06731
            [stop_loss] => 0.066998
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06783
            [entry_price] => 0.06731
            [stop_loss] => 0.066972
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06783
            [entry_price] => 0.06731
            [stop_loss] => 0.06692
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.55
            [high] => 0.06763000
            [low] => 0.06673000
            [mfe_pct] => 0.48
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T20:36:15-05:00
            [end_at] => 2025-11-24T22:36:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.13
            [high] => 0.06763000
            [low] => 0.06476000
            [mfe_pct] => 0.48
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T20:36:15-05:00
            [end_at] => 2025-11-25T03:36:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06851000
            [high_after] => 0.06763000
            [low_before] => 0.06692000
            [low_after] => 0.06476000
            [is_new_high] => 
            [is_new_low] => 
        )

)