Short Trade on AR

Previous Trade Next Trade

Short Trade on AR 29 Aug 2025 at 17:43:22

Take profit at 6.3697 (0.83 %) and Stop Loss at 6.4585 (0.55 %)

Short Trade on AR

The 29 Aug 2025 at 17:43:22

With 225.2528 AR at 6.423$ per unit.

Position size of 1446.7988 $

Take profit at 6.3697 (0.83 %) and Stop Loss at 6.4585 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 7.96

Prediction Score: 2.1625

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.81

Prediction 3	Probability
0	0.98

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : 0.710912	3

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.02367710081

Details

score: 1.16
1H
ema9 : 6.4175
ema21 : 6.50916
ema50 : 6.59037
ema100 : 6.60809
price_ema9_diff : 0.000855612
ema9_ema21_diff : -0.0140807
ema21_ema50_diff : -0.0123227
price_ema100_diff : -0.0280097
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.423277
adx : 0.225198
kc_percentage : 0.317157
kc_width_percentage : 0.0683331
volume_ema_diff : 0.0245021
volume_ema1 : 136749.16101408
volume_ema2 : 133478.6412706
15m
ema9 : 6.35819
ema21 : 6.37732
ema50 : 6.45012
ema100 : 6.5373
price_ema9_diff : 0.0101919
ema9_ema21_diff : -0.0029998
ema21_ema50_diff : -0.0112862
price_ema100_diff : -0.0174845
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482277
adx : 0.330805
kc_percentage : 0.767627
kc_width_percentage : 0.0279219
volume_ema_diff : -0.252077
volume_ema1 : 31457.164556848
volume_ema2 : 42059.383485884
5m
ema9 : 6.37526
ema21 : 6.36168
ema50 : 6.36992
ema100 : 6.40958
price_ema9_diff : 0.00748822
ema9_ema21_diff : 0.00213411
ema21_ema50_diff : -0.00129362
price_ema100_diff : 0.00209257
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.681962
adx : 0.172828
kc_percentage : 1.15723
kc_width_percentage : 0.0144267
volume_ema_diff : 0.12788
volume_ema1 : 12875.021495574
volume_ema2 : 11415.235091956
btc_indicators
btc_indicators
5m_ema100:
```
108506
```
5m_price_ema100_diff:
```
-0.00182643
```
5m_price:
```
108308
```
5m_correlation_with_coin:
```
0.710912
```
btc_indicators
15m_ema100:
```
109723
```
15m_price_ema100_diff:
```
-0.0141927
```
15m_price:
```
108166
```
btc_indicators
1H_ema100:
```
111057
```
1H_price_ema100_diff:
```
-0.0247512
```
1H_price:
```
108308
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 17:43:22	29 Aug 2025 20:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.423	6.4585	6.3697	1.5	1.592

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 6.423
Stop Loss: 6.4585
Take Profit: 6.3697

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.4585 - 6.423 = 0.0355
Récompense (distance jusqu'au take profit):

E - TP = 6.423 - 6.3697 = 0.0533
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0533 / 0.0355 = 1.5014

📌 Position Size

Amount	Margin	Quantity	Leverage
1446.7988	100	225.2528	14.47

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 0.0355

Taille de position = 8 / 0.0355 = 225.35

Taille de position USD = 225.35 x 6.423 = 1447.42

Donc, tu peux acheter 225.35 avec un stoploss a 6.4585

Avec un position size USD de 1447.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 225.35 x 0.0355 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 225.35 x 0.0533 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 225.35
Taille de position USD 1447.42
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target	TP $ Target
0.83 %	12.01 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
12.01 $	0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.327 %	59.16 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.352
            [stop_loss] => 6.4585
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.33425
            [stop_loss] => 6.4585
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.3165
            [stop_loss] => 6.4585
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.29875
            [stop_loss] => 6.4585
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.281
            [stop_loss] => 6.4585
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.26325
            [stop_loss] => 6.4585
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.2455
            [stop_loss] => 6.4585
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.22775
            [stop_loss] => 6.4585
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.021
            [rr_ratio] => 2.48
            [high] => 6.44400000
            [low] => 6.37100000
            [mfe_pct] => 0.81
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:43:22-04:00
            [end_at] => 2025-08-29T19:43:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.208
            [max_drawdown] => 0.021
            [rr_ratio] => 9.9
            [high] => 6.44400000
            [low] => 6.21500000
            [mfe_pct] => 3.24
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 9.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:43:22-04:00
            [end_at] => 2025-08-30T00:43:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.43100000
            [high_after] => 6.44400000
            [low_before] => 6.29100000
            [low_after] => 6.21500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)