Long Trade on ARIA 24 Nov 2025 at 20:52:30

Take profit at 0.06789 (0.74 %) and Stop Loss at 0.06714 (0.37 %)

Long Trade on ARIA

The 24 Nov 2025 at 20:52:30

With 32137.6926 ARIA at 0.06739$ per unit.

Position size of 2165.7591 $

Take profit at 0.06789 (0.74 %) and Stop Loss at 0.06714 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.93
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 : 0.066561

15m : -0.00459

1H : -0.09553

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001659525905
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0676244
  4. ema21 : 0.0665927
  5. ema50 : 0.0655464
  6. ema100 : 0.0683056
  7. price_ema9_diff : -0.00346688
  8. ema9_ema21_diff : 0.0154927
  9. ema21_ema50_diff : 0.0159631
  10. price_ema100_diff : -0.0134057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.153057
  14. ema_slope_21 : 0.260507
  15. ema_slope_50 : 0.149791
  16. ema_slope_100 : -0.030543
  17. rsi : 0.552482
  18. adx : 0.380247
  19. kc_percentage : 0.589118
  20. kc_width_percentage : 0.117941
  21. volume_ema_diff : -0.528473
  22. volume_ema1 : 67303.512408253
  23. volume_ema2 : 142735.47519919
  24. chop : 43.0463
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0678297
  29. ema21 : 0.067804
  30. ema50 : 0.0673871
  31. ema100 : 0.0667911
  32. price_ema9_diff : -0.00648295
  33. ema9_ema21_diff : 0.000379195
  34. ema21_ema50_diff : 0.00618616
  35. price_ema100_diff : 0.00896581
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00133594
  39. ema_slope_21 : 0.023433
  40. ema_slope_50 : 0.040886
  41. ema_slope_100 : 0.0387693
  42. rsi : 0.478804
  43. adx : 0.125242
  44. kc_percentage : 0.279287
  45. kc_width_percentage : 0.0283958
  46. volume_ema_diff : -0.944714
  47. volume_ema1 : 2058.4197355868
  48. volume_ema2 : 37232.647528143
  49. chop : 70.5141
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.067649
  54. ema21 : 0.0677948
  55. ema50 : 0.0678414
  56. ema100 : 0.067774
  57. price_ema9_diff : -0.00382928
  58. ema9_ema21_diff : -0.00215101
  59. ema21_ema50_diff : -0.000686667
  60. price_ema100_diff : -0.00566657
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0492296
  64. ema_slope_21 : -0.0207923
  65. ema_slope_50 : -0.00583729
  66. ema_slope_100 : 0.000281402
  67. rsi : 0.391966
  68. adx : 0.22277
  69. kc_percentage : -0.129584
  70. kc_width_percentage : 0.0093903
  71. volume_ema_diff : -0.841252
  72. volume_ema1 : 638.98525947136
  73. volume_ema2 : 4025.1714348978
  74. chop : 28.9415
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88273.9
  80. 5m_price_ema100_diff:
    -0.00593001
  81. 5m_price:
    87750.5
  82. 5m_correlation_with_coin:
    0.066561
  83. btc_indicators
  84. 15m_ema100:
    87514.5
  85. 15m_price_ema100_diff:
    0.0027004
  86. 15m_price:
    87750.9
  87. 15m_correlation_with_coin:
    -0.00459
  88. btc_indicators
  89. 1H_ema100:
    86623
  90. 1H_price_ema100_diff:
    0.0130159
  91. 1H_price:
    87750.5
  92. 1H_correlation_with_coin:
    -0.09553
  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] => -9.8943709052012
                [ms_dist_from_last_low_pct] => 7.9967948717949
                [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] => -1.5773331386008
                [ms_dist_from_last_low_pct] => 0.11885306789483
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -1.5773331386008
                [ms_dist_from_last_low_pct] => 0.11885306789483
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 4
                [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
-1.58%
Dist From Last Low Pct
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 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
0.0002
0.33%
TP to Pivot Distance
0.0008
1.10%
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
-1.58%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0030
4.48%
TP to Pivot Distance
0.0069
10.16%
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
-9.89%
Dist From Last Low Pct
8.00%
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
0.0116
17.31%
TP to Pivot Distance
0.0211
31.09%
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
20:52:30
24 Nov 2025
21:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06739 0.06714 0.06789 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 0.06739
  • Stop Loss: 0.06714
  • Take Profit: 0.06789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06714 - 0.06739 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06739 - 0.06789 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
2165.7591 100 32137.6926 21.66
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.06739 = -2156.48

Donc, tu peux acheter -32000 avec un stoploss a 0.06714

Avec un position size USD de -2156.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32000
  • Taille de position USD -2156.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16.07 $
SL % Target SL $ Target
0.37 % 8.03 $
PNL PNL %
-8.03 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8458 % 227.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06789
            [entry_price] => 0.06739
            [stop_loss] => 0.067115
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06789
            [entry_price] => 0.06739
            [stop_loss] => 0.06709
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06789
            [entry_price] => 0.06739
            [stop_loss] => 0.067065
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06789
            [entry_price] => 0.06739
            [stop_loss] => 0.067015
            [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] => 0.00023999999999999
            [max_drawdown] => 0.00066000000000001
            [rr_ratio] => 0.36
            [high] => 0.06763000
            [low] => 0.06673000
            [mfe_pct] => 0.36
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T20:52:30-05:00
            [end_at] => 2025-11-24T22:52:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023999999999999
            [max_drawdown] => 0.00263
            [rr_ratio] => 0.09
            [high] => 0.06763000
            [low] => 0.06476000
            [mfe_pct] => 0.36
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T20:52:30-05:00
            [end_at] => 2025-11-25T03:52:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06847000
            [high_after] => 0.06763000
            [low_before] => 0.06692000
            [low_after] => 0.06476000
            [is_new_high] => 
            [is_new_low] => 
        )

)