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Long Trade on ARIA

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Long Trade on ARIA 30 Dec 2025 at 13:51:16

Take profit at 0.07762 (2.41 %) and Stop Loss at 0.07488 (1.2 %)

Long Trade on ARIA

The 30 Dec 2025 at 13:51:16

With 8765.6016 ARIA at 0.07579$ per unit.

Position size of 664.3449 $

Take profit at 0.07762 (2.41 %) and Stop Loss at 0.07488 (1.2 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.140563

15m : 0.073921

1H : 0.006664

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006084389378
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0774748
  4. ema21 : 0.075655
  5. ema50 : 0.0724482
  6. ema100 : 0.0699608
  7. price_ema9_diff : -0.021747
  8. ema9_ema21_diff : 0.0240539
  9. ema21_ema50_diff : 0.0442638
  10. price_ema100_diff : 0.0833205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.672331
  14. ema_slope_21 : 0.610241
  15. ema_slope_50 : 0.418376
  16. ema_slope_100 : 0.270036
  17. rsi : 0.53347
  18. adx : 0.474658
  19. kc_percentage : 0.498114
  20. kc_width_percentage : 0.143529
  21. volume_ema_diff : 0.315025
  22. volume_ema1 : 210434.2473173
  23. volume_ema2 : 160022.98872342
  24. chop : 34.8942
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0770573
  28. ema21 : 0.0778878
  29. ema50 : 0.0771668
  30. ema100 : 0.0752095
  31. price_ema9_diff : -0.0164465
  32. ema9_ema21_diff : -0.0106632
  33. ema21_ema50_diff : 0.00934352
  34. price_ema100_diff : 0.00771799
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.244051
  38. ema_slope_21 : -0.0893588
  39. ema_slope_50 : 0.0432872
  40. ema_slope_100 : 0.0827418
  41. rsi : 0.381041
  42. adx : 0.272121
  43. kc_percentage : 0.0978507
  44. kc_width_percentage : 0.0681024
  45. volume_ema_diff : -0.613034
  46. volume_ema1 : 24648.135092903
  47. volume_ema2 : 63695.996156491
  48. chop : 39.958
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0762516
  52. ema21 : 0.0770009
  53. ema50 : 0.0780474
  54. ema100 : 0.0788508
  55. price_ema9_diff : -0.00605397
  56. ema9_ema21_diff : -0.00973178
  57. ema21_ema50_diff : -0.0134087
  58. price_ema100_diff : -0.0388183
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.137201
  62. ema_slope_21 : -0.170273
  63. ema_slope_50 : -0.114247
  64. ema_slope_100 : -0.0725149
  65. rsi : 0.331241
  66. adx : 0.40509
  67. kc_percentage : -0.0212543
  68. kc_width_percentage : 0.0291785
  69. volume_ema_diff : -0.865267
  70. volume_ema1 : 2509.5475916159
  71. volume_ema2 : 18626.201613015
  72. chop : 67.4133
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88335
  77. 5m_price_ema100_diff: 
    -0.00152862
  78. 5m_price: 
    88200
  79. 5m_correlation_with_coin: 
    0.140563
  80. btc_indicators
  81. 15m_ema100: 
    87921
  82. 15m_price_ema100_diff: 
    0.00317381
  83. 15m_price: 
    88200.1
  84. 15m_correlation_with_coin: 
    0.073921
  85. btc_indicators
  86. 1H_ema100: 
    87762.1
  87. 1H_price_ema100_diff: 
    0.00498889
  88. 1H_price: 
    88200
  89. 1H_correlation_with_coin: 
    0.006664
    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] => -8.4684684684685
            [ms_dist_from_last_low_pct] => 2.529601722282
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [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] => -6.3536930072508
            [ms_dist_from_last_low_pct] => 2.529601722282
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 5
            [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 07:45:00
                    [1] => 0.07757
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-30 12:40:00
                    [1] => 0.07432
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 13:50:00
                    [1] => 0.07577
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.3063253386355
            [ms_dist_from_last_low_pct] => 0.56750692886367
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9510226049516
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.31%
Dist From Last Low Pct
0.57%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.75%
TP to Pivot Distance
0.0038
4.83%
DateTime Price Type
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
2025-12-30 13:50:00 0.07577 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.35%
Dist From Last Low Pct
2.53%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 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
0.0056
7.49%
TP to Pivot Distance
0.0056
7.25%
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
-8.47%
Dist From Last Low Pct
2.53%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0099
13.19%
TP to Pivot Distance
0.0056
7.25%
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
13:51:16		 30 Dec 2025
14:40:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07579 0.07488 0.07762 2.01 0.08046
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 0.07579
  • Stop Loss: 0.07488
  • Take Profit: 0.07762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07488 - 0.07579 = -0.00090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07579 - 0.07762 = -0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00183 / -0.00090999999999999 = 2.011

📌 Position Size

Amount Margin Quantity Leverage
664.3449 100 8765.6016 6.64
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 -0.00090999999999999

Taille de position = 8 / -0.00090999999999999 = -8791.21

Taille de position USD = -8791.21 x 0.07579 = -666.29

Donc, tu peux acheter -8791.21 avec un stoploss a 0.07488

Avec un position size USD de -666.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8791.21 x -0.00090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8791.21 x -0.00183 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -8791.21
  • Taille de position USD -666.29
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.011

📌 Peformances

TP % Target TP $ Target
2.41 % 16.04 $
SL % Target SL $ Target
1.2 % 7.98 $
PNL PNL %
-7.98 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7285 % 143.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07762
            [entry_price] => 0.07579
            [stop_loss] => 0.074789
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07762
            [entry_price] => 0.07579
            [stop_loss] => 0.074698
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07762
            [entry_price] => 0.07579
            [stop_loss] => 0.074607
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07762
            [entry_price] => 0.07579
            [stop_loss] => 0.074425
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087000000000001
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.66
            [high] => 0.07666000
            [low] => 0.07448000
            [mfe_pct] => 1.15
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T13:51:16-05:00
            [end_at] => 2025-12-30T15:51:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.56
            [high] => 0.07675000
            [low] => 0.07409000
            [mfe_pct] => 1.27
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T13:51:16-05:00
            [end_at] => 2025-12-30T20:51:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08137000
            [high_after] => 0.07675000
            [low_before] => 0.07432000
            [low_after] => 0.07409000
            [is_new_high] => 
            [is_new_low] => 
        )

)