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Long Trade on ARIA

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Long Trade on ARIA 30 Dec 2025 at 12:49:40

Take profit at 0.07855 (3.42 %) and Stop Loss at 0.07465 (1.71 %)

Long Trade on ARIA

The 30 Dec 2025 at 12:49:40

With 6164.9686 ARIA at 0.07595$ per unit.

Position size of 468.2294 $

Take profit at 0.07855 (3.42 %) and Stop Loss at 0.07465 (1.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.143427

15m : 0.04737

1H : 0.029883

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0008651030866
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.07787
  4. ema21 : 0.0756297
  5. ema50 : 0.072305
  6. ema100 : 0.069828
  7. price_ema9_diff : -0.0246572
  8. ema9_ema21_diff : 0.0296223
  9. ema21_ema50_diff : 0.0459819
  10. price_ema100_diff : 0.0876715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.778936
  14. ema_slope_21 : 0.646832
  15. ema_slope_50 : 0.425345
  16. ema_slope_100 : 0.270682
  17. rsi : 0.539153
  18. adx : 0.496055
  19. kc_percentage : 0.512958
  20. kc_width_percentage : 0.152118
  21. volume_ema_diff : 0.696565
  22. volume_ema1 : 275848.46498595
  23. volume_ema2 : 162592.27545398
  24. chop : 29.0092
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0783109
  28. ema21 : 0.0786572
  29. ema50 : 0.0773279
  30. ema100 : 0.0751343
  31. price_ema9_diff : -0.0301485
  32. ema9_ema21_diff : -0.0044031
  33. ema21_ema50_diff : 0.0171908
  34. price_ema100_diff : 0.0108558
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0295227
  38. ema_slope_21 : 0.0477094
  39. ema_slope_50 : 0.118857
  40. ema_slope_100 : 0.12313
  41. rsi : 0.368081
  42. adx : 0.275257
  43. kc_percentage : 0.0614627
  44. kc_width_percentage : 0.0817182
  45. volume_ema_diff : 0.0690633
  46. volume_ema1 : 75740.763383448
  47. volume_ema2 : 70847.781469392
  48. chop : 40.5863
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0779565
  52. ema21 : 0.0788849
  53. ema50 : 0.079169
  54. ema100 : 0.0789962
  55. price_ema9_diff : -0.0257396
  56. ema9_ema21_diff : -0.0117693
  57. ema21_ema50_diff : -0.00358817
  58. price_ema100_diff : -0.0385617
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.239956
  62. ema_slope_21 : -0.117239
  63. ema_slope_50 : -0.0360018
  64. ema_slope_100 : -0.0084502
  65. rsi : 0.25666
  66. adx : 0.232132
  67. kc_percentage : -0.282217
  68. kc_width_percentage : 0.0487814
  69. volume_ema_diff : 1.49711
  70. volume_ema1 : 61727.82822553
  71. volume_ema2 : 24719.675683203
  72. chop : 17.561
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88297.1
  77. 5m_price_ema100_diff: 
    -0.00143867
  78. 5m_price: 
    88170.1
  79. 5m_correlation_with_coin: 
    0.143427
  80. btc_indicators
  81. 15m_ema100: 
    87861.7
  82. 15m_price_ema100_diff: 
    0.00350956
  83. 15m_price: 
    88170.1
  84. 15m_correlation_with_coin: 
    0.04737
  85. btc_indicators
  86. 1H_ema100: 
    87784.4
  87. 1H_price_ema100_diff: 
    0.00439307
  88. 1H_price: 
    88170.1
  89. 1H_correlation_with_coin: 
    0.029883
    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 05:00:00
                    [1] => 0.065
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-30 12:00:00
                    [1] => 0.07432
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.6726726726727
            [ms_dist_from_last_low_pct] => 2.3008611410118
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.01560818084
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 0.07432
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.5626152144525
            [ms_dist_from_last_low_pct] => 2.3008611410118
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.4860064585576
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 12:40:00
                    [1] => 0.07432
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.5175841928669
            [ms_dist_from_last_low_pct] => 2.3008611410118
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.2750269106566
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.52%
Dist From Last Low Pct
2.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.44%
TP to Pivot Distance
0.0028
3.59%
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 12:40:00 0.07432 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.56%
Dist From Last Low Pct
2.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
7.21%
TP to Pivot Distance
0.0047
5.98%
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 0.07432 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.67%
Dist From Last Low Pct
2.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
12.93%
TP to Pivot Distance
0.0047
5.98%
DateTime Price Type
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
2025-12-30 12:00:00 0.07432 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
12:49:40		 30 Dec 2025
14:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07595 0.07465 0.07855 2 0.07978
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 0.07595
  • Stop Loss: 0.07465
  • Take Profit: 0.07855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07465 - 0.07595 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07595 - 0.07855 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
468.2294 100 6164.9686 4.68
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.07595 = -467.38

Donc, tu peux acheter -6153.85 avec un stoploss a 0.07465

Avec un position size USD de -467.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -467.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.42 % 16.03 $
SL % Target SL $ Target
1.71 % 8.01 $
PNL PNL %
-8.01 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9355 % 113.07 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07855
            [entry_price] => 0.07595
            [stop_loss] => 0.07452
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07855
            [entry_price] => 0.07595
            [stop_loss] => 0.07439
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07855
            [entry_price] => 0.07595
            [stop_loss] => 0.07426
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.67
            [high] => 0.07693000
            [low] => 0.07448000
            [mfe_pct] => 1.29
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T12:49:40-05:00
            [end_at] => 2025-12-30T14:49:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.53
            [high] => 0.07693000
            [low] => 0.07409000
            [mfe_pct] => 1.29
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T12:49:40-05:00
            [end_at] => 2025-12-30T19:49:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08137000
            [high_after] => 0.07693000
            [low_before] => 0.07432000
            [low_after] => 0.07409000
            [is_new_high] => 
            [is_new_low] => 
        )

)