Short Trade on AR

Previous Trade Next Trade

Short Trade on AR 14 Sep 2025 at 13:35:50

Take profit at 7.2985 (1.02 %) and Stop Loss at 7.4117 (0.51 %)

Short Trade on AR

The 14 Sep 2025 at 13:35:50

With 211.9933 AR at 7.374$ per unit.

Position size of 1563.2388 $

Take profit at 7.2985 (1.02 %) and Stop Loss at 7.4117 (0.51 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6.49

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.57

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.602458 15m : 0.187749 1H : 0.032117	0

BTC Correlation

Score

5m : 0.602458

15m : 0.187749

1H : 0.032117

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.02515802416

Details

score: 1.25
1H
ema9 : 7.33732
ema21 : 7.42014
ema50 : 7.45199
ema100 : 7.3974
price_ema9_diff : 0.00499825
ema9_ema21_diff : -0.0111607
ema21_ema50_diff : -0.00427453
price_ema100_diff : -0.00316457
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.247951
ema_slope_21 : -0.16432
ema_slope_50 : -0.057427
ema_slope_100 : -0.00683638
rsi : 0.447862
adx : 0.310737
kc_percentage : 0.406642
kc_width_percentage : 0.0603216
volume_ema_diff : 0.197783
volume_ema1 : 204853.90657015
volume_ema2 : 171027.49453242
regime : bear_high
15m
ema9 : 7.30737
ema21 : 7.30441
ema50 : 7.37137
ema100 : 7.43413
price_ema9_diff : 0.00911763
ema9_ema21_diff : 0.000405311
ema21_ema50_diff : -0.00908356
price_ema100_diff : -0.00808963
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0421357
ema_slope_21 : -0.0483965
ema_slope_50 : -0.0684948
ema_slope_100 : -0.050283
rsi : 0.585175
adx : 0.408881
kc_percentage : 0.826383
kc_width_percentage : 0.0296975
volume_ema_diff : -0.455866
volume_ema1 : 31009.521821891
volume_ema2 : 56988.793960043
regime : range_medium
5m
ema9 : 7.33775
ema21 : 7.3011
ema50 : 7.2884
ema100 : 7.32913
price_ema9_diff : 0.00493982
ema9_ema21_diff : 0.00502003
ema21_ema50_diff : 0.00174172
price_ema100_diff : 0.00612128
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0854555
ema_slope_21 : 0.0653561
ema_slope_50 : 0.0224751
ema_slope_100 : -0.00358221
rsi : 0.696531
adx : 0.349753
kc_percentage : 1.24664
kc_width_percentage : 0.0128655
volume_ema_diff : -0.410249
volume_ema1 : 10799.351575786
volume_ema2 : 18311.728954369
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
115539
```
5m_price_ema100_diff:
```
0.000125047
```
5m_price:
```
115554
```
5m_correlation_with_coin:
```
0.602458
```
btc_indicators
15m_ema100:
```
115596
```
15m_price_ema100_diff:
```
-0.000369876
```
15m_price:
```
115554
```
15m_correlation_with_coin:
```
0.187749
```
btc_indicators
1H_ema100:
```
115225
```
1H_price_ema100_diff:
```
0.00285503
```
1H_price:
```
115554
```
1H_correlation_with_coin:
```
0.032117
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 13:35:50	14 Sep 2025 15:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.374	7.4117	7.2985	2	1.496

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 7.374
Stop Loss: 7.4117
Take Profit: 7.2985

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.4117 - 7.374 = 0.0377
Récompense (distance jusqu'au take profit):

E - TP = 7.374 - 7.2985 = 0.0755
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0755 / 0.0377 = 2.0027

📌 Position Size

Amount	Margin	Quantity	Leverage
1563.2388	100	211.9933	15.63

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 0.0377

Taille de position = 8 / 0.0377 = 212.2

Taille de position USD = 212.2 x 7.374 = 1564.76

Donc, tu peux acheter 212.2 avec un stoploss a 7.4117

Avec un position size USD de 1564.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 212.2 x 0.0377 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 212.2 x 0.0755 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position 212.2
Taille de position USD 1564.76
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0027

📌 Peformances

TP % Target	TP $ Target
1.02 %	16.01 $

SL % Target	SL $ Target
0.51 %	7.99 $

PNL	PNL %
16.01 $	1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.339 %	66.3 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.2986
            [stop_loss] => 7.4117
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.27975
            [stop_loss] => 7.4117
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.2609
            [stop_loss] => 7.4117
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.24205
            [stop_loss] => 7.4117
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.025
            [rr_ratio] => 3.68
            [high] => 7.39900000
            [low] => 7.28200000
            [mfe_pct] => 1.25
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:35:50-04:00
            [end_at] => 2025-09-14T15:35:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.025
            [rr_ratio] => 7.72
            [high] => 7.39900000
            [low] => 7.18100000
            [mfe_pct] => 2.62
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 7.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:35:50-04:00
            [end_at] => 2025-09-14T20:35:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.38800000
            [high_after] => 7.39900000
            [low_before] => 7.13000000
            [low_after] => 7.23300000
            [is_new_high] => 
            [is_new_low] => 
        )

)