Short Trade on AR

Previous Trade Next Trade

Short Trade on AR 29 Aug 2025 at 17:53:03

Take profit at 6.3789 (0.78 %) and Stop Loss at 6.4624 (0.52 %)

Short Trade on AR

The 29 Aug 2025 at 17:53:03

With 239.416 AR at 6.429$ per unit.

Position size of 1539.2052 $

Take profit at 6.3789 (0.78 %) and Stop Loss at 6.4624 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 3.325

Prediction 1	Probability
Weak Trade	0.97

Prediction 2	Probability
1	0.49

Prediction 3	Probability
0	0.94

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 : 0.692341	3

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.02227643133

Details

score: 1.14
1H
ema9 : 6.4187
ema21 : 6.5097
ema50 : 6.5906
ema100 : 6.6082
price_ema9_diff : 0.00160326
ema9_ema21_diff : -0.013979
ema21_ema50_diff : -0.0122752
price_ema100_diff : -0.0271192
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.427517
adx : 0.222905
kc_percentage : 0.332126
kc_width_percentage : 0.069327
volume_ema_diff : 0.0481836
volume_ema1 : 140354.75754742
volume_ema2 : 133902.82909805
15m
ema9 : 6.37899
ema21 : 6.38548
ema50 : 6.45109
ema100 : 6.53759
price_ema9_diff : 0.00783852
ema9_ema21_diff : -0.00101528
ema21_ema50_diff : -0.0101712
price_ema100_diff : -0.0166109
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.552686
adx : 0.300458
kc_percentage : 0.758103
kc_width_percentage : 0.0272715
volume_ema_diff : -0.366869
volume_ema1 : 26017.381326787
volume_ema2 : 41093.211121429
5m
ema9 : 6.39479
ema21 : 6.37349
ema50 : 6.37341
ema100 : 6.40204
price_ema9_diff : 0.00534828
ema9_ema21_diff : 0.00334211
ema21_ema50_diff : 1.32221E-5
price_ema100_diff : 0.00421096
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.692649
adx : 0.201929
kc_percentage : 1.14032
kc_width_percentage : 0.0132702
volume_ema_diff : -0.303444
volume_ema1 : 7643.8252054403
volume_ema2 : 10973.753331483
btc_indicators
btc_indicators
5m_ema100:
```
108405
```
5m_price_ema100_diff:
```
-0.00057901
```
5m_price:
```
108342
```
5m_correlation_with_coin:
```
0.692341
```
btc_indicators
15m_ema100:
```
109730
```
15m_price_ema100_diff:
```
-0.0123677
```
15m_price:
```
108373
```
btc_indicators
1H_ema100:
```
111058
```
1H_price_ema100_diff:
```
-0.0244492
```
1H_price:
```
108342
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 17:53:03	29 Aug 2025 18:10:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.429	6.4624	6.3789	1.5	1.676

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 6.429
Stop Loss: 6.4624
Take Profit: 6.3789

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.4624 - 6.429 = 0.033399999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.429 - 6.3789 = 0.0501
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0501 / 0.033399999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1539.2052	100	239.416	15.39

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 0.033399999999999

Taille de position = 8 / 0.033399999999999 = 239.52

Taille de position USD = 239.52 x 6.429 = 1539.87

Donc, tu peux acheter 239.52 avec un stoploss a 6.4624

Avec un position size USD de 1539.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 239.52 x 0.033399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 239.52 x 0.0501 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 239.52
Taille de position USD 1539.87
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.78 %	11.99 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
11.99 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.3622
            [stop_loss] => 6.4624
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.3455
            [stop_loss] => 6.4624
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.3288
            [stop_loss] => 6.4624
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.3121
            [stop_loss] => 6.4624
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.2954
            [stop_loss] => 6.4624
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.2787
            [stop_loss] => 6.4624
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.262
            [stop_loss] => 6.4624
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.2453
            [stop_loss] => 6.4624
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.2286
            [stop_loss] => 6.4624
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.42700000
            [low] => 6.37100000
            [mfe_pct] => 0.9
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:53:03-04:00
            [end_at] => 2025-08-29T19:53:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 21.4
            [high] => 6.43900000
            [low] => 6.21500000
            [mfe_pct] => 3.33
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 21.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:53:03-04:00
            [end_at] => 2025-08-30T00:53:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.44400000
            [high_after] => 6.43900000
            [low_before] => 6.29100000
            [low_after] => 6.21500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)