Long Trade on ARIA 24 Nov 2025 at 22:42:54

Take profit at 0.06713 (0.55 %) and Stop Loss at 0.06658 (0.27 %)

Long Trade on ARIA

The 24 Nov 2025 at 22:42:54

With 43637.3596 ARIA at 0.06676$ per unit.

Position size of 2913.2301 $

Take profit at 0.06713 (0.55 %) and Stop Loss at 0.06658 (0.27 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.49
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 : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.2046

15m : 0.016523

1H : 0.030709

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0001222194327
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.0673692
  4. ema21 : 0.0666505
  5. ema50 : 0.0656086
  6. ema100 : 0.0679199
  7. price_ema9_diff : -0.00904337
  8. ema9_ema21_diff : 0.0107833
  9. ema21_ema50_diff : 0.0158796
  10. price_ema100_diff : -0.0170778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.170118
  14. ema_slope_21 : 0.250628
  15. ema_slope_50 : 0.157802
  16. ema_slope_100 : -0.0108059
  17. rsi : 0.524272
  18. adx : 0.360754
  19. kc_percentage : 0.504897
  20. kc_width_percentage : 0.104163
  21. volume_ema_diff : -0.734274
  22. volume_ema1 : 35713.13800589
  23. volume_ema2 : 134398.75431805
  24. chop : 52.2492
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0672044
  29. ema21 : 0.0674286
  30. ema50 : 0.0672747
  31. ema100 : 0.0666169
  32. price_ema9_diff : -0.00661393
  33. ema9_ema21_diff : -0.00332424
  34. ema21_ema50_diff : 0.00228692
  35. price_ema100_diff : 0.00214759
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0819848
  39. ema_slope_21 : -0.0415113
  40. ema_slope_50 : 0.00493441
  41. ema_slope_100 : 0.0255178
  42. rsi : 0.443506
  43. adx : 0.138342
  44. kc_percentage : 0.0677994
  45. kc_width_percentage : 0.0228715
  46. volume_ema_diff : -0.950517
  47. volume_ema1 : 1408.4932629135
  48. volume_ema2 : 28464.752657219
  49. chop : 59.229
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0669575
  54. ema21 : 0.0671207
  55. ema50 : 0.0673794
  56. ema100 : 0.067477
  57. price_ema9_diff : -0.00295021
  58. ema9_ema21_diff : -0.00243179
  59. ema21_ema50_diff : -0.00383985
  60. price_ema100_diff : -0.0106265
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0264629
  64. ema_slope_21 : -0.0353268
  65. ema_slope_50 : -0.0283203
  66. ema_slope_100 : -0.0155035
  67. rsi : 0.306272
  68. adx : 0.328618
  69. kc_percentage : -0.314527
  70. kc_width_percentage : 0.00639252
  71. volume_ema_diff : -0.916654
  72. volume_ema1 : 175.3066604287
  73. volume_ema2 : 2103.3823236744
  74. chop : 55.5327
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88149.7
  80. 5m_price_ema100_diff:
    -0.00665151
  81. 5m_price:
    87563.4
  82. 5m_correlation_with_coin:
    0.2046
  83. btc_indicators
  84. 15m_ema100:
    87637.2
  85. 15m_price_ema100_diff:
    0.000225975
  86. 15m_price:
    87657.1
  87. 15m_correlation_with_coin:
    0.016523
  88. btc_indicators
  89. 1H_ema100:
    86561.7
  90. 1H_price_ema100_diff:
    0.0115712
  91. 1H_price:
    87563.4
  92. 1H_correlation_with_coin:
    0.030709
  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 19:00:00
                        [1] => 0.08833
                        [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
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 0.06673
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.736729509293
                [ms_dist_from_last_low_pct] => 0.044957290573958
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.078525400869
                [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 21:15:00
                        [1] => 0.06673
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.497444136118
                [ms_dist_from_last_low_pct] => 0.044957290573958
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.6075228532894
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 18:25:00
                        [1] => 0.06836
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 18:35:00
                        [1] => 0.06836
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 18:45:00
                        [1] => 0.06836
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 19:05:00
                        [1] => 0.06692
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 19:45:00
                        [1] => 0.06847
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 19:55:00
                        [1] => 0.06847
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 20:30:00
                        [1] => 0.06731
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 21:15:00
                        [1] => 0.06763
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 21:25:00
                        [1] => 0.06673
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 22:35:00
                        [1] => 0.06676
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2864113559071
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.044957290573958
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-1.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.23%
TP to Pivot Distance
0.0013
2.00%
DateTime Price Type
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
2025-11-24 21:15:00 0.06763 ↑ High
2025-11-24 21:25:00 0.06673 ↓ Low
2025-11-24 22:35:00 0.06676 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
3.68%
TP to Pivot Distance
0.0077
11.41%
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 21:15:00 0.06673 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.74%
Dist From Last Low Pct
0.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
16.61%
TP to Pivot Distance
0.0212
31.58%
DateTime Price Type
2025-11-20 19:00:00 0.08833 ↑ 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
2025-11-24 21:00:00 0.06673 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
22:42:54
24 Nov 2025
22:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06676 0.06658 0.06713 2.06 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 0.06676
  • Stop Loss: 0.06658
  • Take Profit: 0.06713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06658 - 0.06676 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06676 - 0.06713 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
2913.2301 100 43637.3596 29.13
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.06676 = -2967.11

Donc, tu peux acheter -44444.44 avec un stoploss a 0.06658

Avec un position size USD de -2967.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -2967.11
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.55 % 16.15 $
SL % Target SL $ Target
0.27 % 7.85 $
PNL PNL %
-7.85 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6327 % 605.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06676
            [stop_loss] => 0.066562
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06676
            [stop_loss] => 0.066544
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06676
            [stop_loss] => 0.066526
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06676
            [stop_loss] => 0.06649
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.002
            [rr_ratio] => 0
            [high] => 0.06676000
            [low] => 0.06476000
            [mfe_pct] => 0
            [mae_pct] => 3
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T22:42:54-05:00
            [end_at] => 2025-11-25T00:42:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.002
            [rr_ratio] => 0.2
            [high] => 0.06716000
            [low] => 0.06476000
            [mfe_pct] => 0.6
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T22:42:54-05:00
            [end_at] => 2025-11-25T05:42:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06847000
            [high_after] => 0.06676000
            [low_before] => 0.06673000
            [low_after] => 0.06476000
            [is_new_high] => 
            [is_new_low] => 
        )

)