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Long Trade on ARIA

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Long Trade on ARIA 30 Dec 2025 at 12:39:13

Take profit at 0.08004 (2.52 %) and Stop Loss at 0.07709 (1.26 %)

Long Trade on ARIA

The 30 Dec 2025 at 12:39:13

With 8138.1591 ARIA at 0.07807$ per unit.

Position size of 635.3461 $

Take profit at 0.08004 (2.52 %) and Stop Loss at 0.07709 (1.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.126539

15m : 0.066935

1H : -0.090598

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006553488694
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.078294
  4. ema21 : 0.0758224
  5. ema50 : 0.0723881
  6. ema100 : 0.06987
  7. price_ema9_diff : -0.00286182
  8. ema9_ema21_diff : 0.0325972
  9. ema21_ema50_diff : 0.0474431
  10. price_ema100_diff : 0.11736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.828552
  14. ema_slope_21 : 0.669716
  15. ema_slope_50 : 0.435415
  16. ema_slope_100 : 0.275855
  17. rsi : 0.615366
  18. adx : 0.520241
  19. kc_percentage : 0.704786
  20. kc_width_percentage : 0.129337
  21. volume_ema_diff : 0.262335
  22. volume_ema1 : 192932.06814928
  23. volume_ema2 : 152837.4052379
  24. chop : 28.6409
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0795492
  28. ema21 : 0.0792225
  29. ema50 : 0.077516
  30. ema100 : 0.0752165
  31. price_ema9_diff : -0.0185947
  32. ema9_ema21_diff : 0.00412267
  33. ema21_ema50_diff : 0.0220156
  34. price_ema100_diff : 0.0379364
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.120617
  38. ema_slope_21 : 0.119613
  39. ema_slope_50 : 0.15241
  40. ema_slope_100 : 0.139497
  41. rsi : 0.505468
  42. adx : 0.250255
  43. kc_percentage : 0.258744
  44. kc_width_percentage : 0.0635455
  45. volume_ema_diff : -0.661943
  46. volume_ema1 : 21295.846573505
  47. volume_ema2 : 62994.963590254
  48. chop : 62.6718
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0791607
  52. ema21 : 0.0795329
  53. ema50 : 0.0794318
  54. ema100 : 0.0789921
  55. price_ema9_diff : -0.0137791
  56. ema9_ema21_diff : -0.00468018
  57. ema21_ema50_diff : 0.00127328
  58. price_ema100_diff : -0.0116735
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.129634
  62. ema_slope_21 : -0.0492824
  63. ema_slope_50 : -0.000713563
  64. ema_slope_100 : 0.0133974
  65. rsi : 0.347098
  66. adx : 0.163932
  67. kc_percentage : -0.0676362
  68. kc_width_percentage : 0.0328011
  69. volume_ema_diff : -0.151585
  70. volume_ema1 : 14204.456199942
  71. volume_ema2 : 16742.360241162
  72. chop : 44.575
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88286.9
  77. 5m_price_ema100_diff: 
    0.00355668
  78. 5m_price: 
    88601
  79. 5m_correlation_with_coin: 
    0.126539
  80. btc_indicators
  81. 15m_ema100: 
    87859
  82. 15m_price_ema100_diff: 
    0.00839939
  83. 15m_price: 
    88597
  84. 15m_correlation_with_coin: 
    0.066935
  85. btc_indicators
  86. 1H_ema100: 
    87792.9
  87. 1H_price_ema100_diff: 
    0.00920359
  88. 1H_price: 
    88601
  89. 1H_correlation_with_coin: 
    -0.090598
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-27 00:00:00
                    [1] => 0.06685
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 0.065
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 08:00:00
                    [1] => 0.0671
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 00:00:00
                    [1] => 0.0673
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 03:00:00
                    [1] => 0.06572
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 10:00:00
                    [1] => 0.06503
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 11:00:00
                    [1] => 0.06706
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 00:00:00
                    [1] => 0.07198
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 08:00:00
                    [1] => 0.07246
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 05:00:00
                    [1] => 0.08325
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.3903903903904
            [ms_dist_from_last_low_pct] => 14.367478720282
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 14.890974330665
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-29 17:00:00
                    [1] => 0.0703
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 19:15:00
                    [1] => 0.07024
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 19:30:00
                    [1] => 0.06927
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 21:00:00
                    [1] => 0.0712
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 00:30:00
                    [1] => 0.07499
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 03:15:00
                    [1] => 0.07301
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 05:15:00
                    [1] => 0.08325
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 07:15:00
                    [1] => 0.07681
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 11:15:00
                    [1] => 0.08137
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 12:30:00
                    [1] => 0.07758
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2276023104338
            [ms_dist_from_last_low_pct] => 0.45114720288735
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8852797112658
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-30 07:15:00
                    [1] => 0.07681
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 07:45:00
                    [1] => 0.07757
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 08:05:00
                    [1] => 0.08014
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 08:20:00
                    [1] => 0.07718
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 08:50:00
                    [1] => 0.07719
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 11:10:00
                    [1] => 0.07993
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 11:25:00
                    [1] => 0.08137
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 11:40:00
                    [1] => 0.07928
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 12:10:00
                    [1] => 0.08047
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 12:35:00
                    [1] => 0.07758
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1564558220455
            [ms_dist_from_last_low_pct] => 0.45114720288735
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7251869038412
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
0.45%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.36%
TP to Pivot Distance
0.0013
1.66%
DateTime Price Type
2025-12-30 07:15:00 0.07681 ↓ Low
2025-12-30 07:45:00 0.07757 ↓ Low
2025-12-30 08:05:00 0.08014 ↑ High
2025-12-30 08:20:00 0.07718 ↓ Low
2025-12-30 08:50:00 0.07719 ↓ Low
2025-12-30 11:10:00 0.07993 ↓ Low
2025-12-30 11:25:00 0.08137 ↑ High
2025-12-30 11:40:00 0.07928 ↓ Low
2025-12-30 12:10:00 0.08047 ↑ High
2025-12-30 12:35:00 0.07758 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
0.45%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
10.14%
TP to Pivot Distance
0.0032
4.01%
DateTime Price Type
2025-12-29 17:00:00 0.0703 ↑ High
2025-12-29 19:15:00 0.07024 ↑ High
2025-12-29 19:30:00 0.06927 ↓ Low
2025-12-29 21:00:00 0.0712 ↑ High
2025-12-30 00:30:00 0.07499 ↑ High
2025-12-30 03:15:00 0.07301 ↓ Low
2025-12-30 05:15:00 0.08325 ↑ High
2025-12-30 07:15:00 0.07681 ↓ Low
2025-12-30 11:15:00 0.08137 ↑ High
2025-12-30 12:30:00 0.07758 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.39%
Dist From Last Low Pct
14.37%
Bars Since Swing High
7 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
14.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
15.68%
TP to Pivot Distance
0.0032
4.01%
DateTime Price Type
2025-12-27 00:00:00 0.06685 ↑ High
2025-12-27 05:00:00 0.065 ↓ Low
2025-12-27 08:00:00 0.0671 ↑ High
2025-12-28 00:00:00 0.0673 ↑ High
2025-12-28 03:00:00 0.06572 ↓ Low
2025-12-28 10:00:00 0.06503 ↓ Low
2025-12-28 11:00:00 0.06706 ↑ High
2025-12-29 00:00:00 0.07198 ↑ High
2025-12-29 08:00:00 0.07246 ↑ High
2025-12-30 05:00:00 0.08325 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
12:39:13		 30 Dec 2025
12:40:00		 47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07807 0.07709 0.08004 2.01 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 0.07807
  • Stop Loss: 0.07709
  • Take Profit: 0.08004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07709 - 0.07807 = -0.00097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07807 - 0.08004 = -0.00197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00197 / -0.00097999999999999 = 2.0102

📌 Position Size

Amount Margin Quantity Leverage
635.3461 100 8138.1591 6.35
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 -0.00097999999999999

Taille de position = 8 / -0.00097999999999999 = -8163.27

Taille de position USD = -8163.27 x 0.07807 = -637.31

Donc, tu peux acheter -8163.27 avec un stoploss a 0.07709

Avec un position size USD de -637.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8163.27 x -0.00097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8163.27 x -0.00197 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -8163.27
  • Taille de position USD -637.31
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0102

📌 Peformances

TP % Target TP $ Target
2.52 % 16.03 $
SL % Target SL $ Target
1.26 % 7.98 $
PNL PNL %
-7.98 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8034 % 382.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08004
            [entry_price] => 0.07807
            [stop_loss] => 0.076992
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08004
            [entry_price] => 0.07807
            [stop_loss] => 0.076894
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08004
            [entry_price] => 0.07807
            [stop_loss] => 0.076796
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08004
            [entry_price] => 0.07807
            [stop_loss] => 0.0766
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00014
            [max_drawdown] => 0.00375
            [rr_ratio] => -0.04
            [high] => 0.07793000
            [low] => 0.07432000
            [mfe_pct] => -0.18
            [mae_pct] => 4.8
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T12:39:13-05:00
            [end_at] => 2025-12-30T14:39:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00014
            [max_drawdown] => 0.00398
            [rr_ratio] => -0.04
            [high] => 0.07793000
            [low] => 0.07409000
            [mfe_pct] => -0.18
            [mae_pct] => 5.1
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T12:39:13-05:00
            [end_at] => 2025-12-30T19:39:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08137000
            [high_after] => 0.07793000
            [low_before] => 0.07719000
            [low_after] => 0.07409000
            [is_new_high] => 
            [is_new_low] => 
        )

)