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Short Trade on AR

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Short Trade on AR 14 Sep 2025 at 13:55:34

Take profit at 7.3004 (1 %) and Stop Loss at 7.4108 (0.5 %)

Short Trade on AR

The 14 Sep 2025 at 13:55:34

With 217.5294 AR at 7.374$ per unit.

Position size of 1604.0621 $

Take profit at 7.3004 (1 %) and Stop Loss at 7.4108 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.59
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 : 0.02283

15m : 0.086665

1H : 0.135185

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02451775405
Details
  1. score: 1
  2. 1H
  3. ema9 : 7.33732
  4. ema21 : 7.42014
  5. ema50 : 7.45199
  6. ema100 : 7.3974
  7. price_ema9_diff : 0.00499825
  8. ema9_ema21_diff : -0.0111607
  9. ema21_ema50_diff : -0.00427453
  10. price_ema100_diff : -0.00316457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247951
  14. ema_slope_21 : -0.16432
  15. ema_slope_50 : -0.057427
  16. ema_slope_100 : -0.00683638
  17. rsi : 0.447862
  18. adx : 0.309393
  19. kc_percentage : 0.407557
  20. kc_width_percentage : 0.0609183
  21. volume_ema_diff : 0.407454
  22. volume_ema1 : 247829.47401871
  23. volume_ema2 : 176083.44364401
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 7.32133
  27. ema21 : 7.31086
  28. ema50 : 7.36974
  29. ema100 : 7.41996
  30. price_ema9_diff : 0.00719277
  31. ema9_ema21_diff : 0.00143272
  32. ema21_ema50_diff : -0.00798906
  33. price_ema100_diff : -0.00619458
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0735465
  37. ema_slope_21 : -0.0263475
  38. ema_slope_50 : -0.0571831
  39. ema_slope_100 : -0.0417256
  40. rsi : 0.591337
  41. adx : 0.381147
  42. kc_percentage : 0.801456
  43. kc_width_percentage : 0.0290277
  44. volume_ema_diff : -0.202692
  45. volume_ema1 : 49177.687960604
  46. volume_ema2 : 61679.70388436
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 7.36073
  50. ema21 : 7.32516
  51. ema50 : 7.3017
  52. ema100 : 7.33422
  53. price_ema9_diff : 0.00180227
  54. ema9_ema21_diff : 0.00485621
  55. ema21_ema50_diff : 0.00321241
  56. price_ema100_diff : 0.00542296
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.105464
  60. ema_slope_21 : 0.0826061
  61. ema_slope_50 : 0.0367338
  62. ema_slope_100 : 0.0053956
  63. rsi : 0.65474
  64. adx : 0.378081
  65. kc_percentage : 1.00155
  66. kc_width_percentage : 0.012567
  67. volume_ema_diff : -0.207124
  68. volume_ema1 : 15970.795581877
  69. volume_ema2 : 20142.877097585
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115560
  74. 5m_price_ema100_diff: 
    -0.000304707
  75. 5m_price: 
    115525
  76. 5m_correlation_with_coin: 
    0.02283
  77. btc_indicators
  78. 15m_ema100: 
    115582
  79. 15m_price_ema100_diff: 
    -0.00020082
  80. 15m_price: 
    115558
  81. 15m_correlation_with_coin: 
    0.086665
  82. btc_indicators
  83. 1H_ema100: 
    115224
  84. 1H_price_ema100_diff: 
    0.00260664
  85. 1H_price: 
    115525
  86. 1H_correlation_with_coin: 
    0.135185
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:55:34		 14 Sep 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.374 7.4108 7.3004 2 1.725
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: 7.4108
  • Take Profit: 7.3004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4108 - 7.374 = 0.0368

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.374 - 7.3004 = 0.0736

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0736 / 0.0368 = 2

📌 Position Size

Amount Margin Quantity Leverage
1604.0621 100 217.5294 16.04
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 0.0368

Taille de position = 8 / 0.0368 = 217.39

Taille de position USD = 217.39 x 7.374 = 1603.03

Donc, tu peux acheter 217.39 avec un stoploss a 7.4108

Avec un position size USD de 1603.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 217.39 x 0.0368 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 217.39 x 0.0736 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 217.39
  • Taille de position USD 1603.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.01 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
16.01 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.3004
            [stop_loss] => 7.4108
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.282
            [stop_loss] => 7.4108
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.2636
            [stop_loss] => 7.4108
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.2452
            [stop_loss] => 7.4108
            [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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.37000000
            [low] => 7.28200000
            [mfe_pct] => 1.25
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:55:34-04:00
            [end_at] => 2025-09-14T15:55:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 38.6
            [high] => 7.37900000
            [low] => 7.18100000
            [mfe_pct] => 2.62
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 38.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:55:34-04:00
            [end_at] => 2025-09-14T20:55:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.39900000
            [high_after] => 7.37900000
            [low_before] => 7.13000000
            [low_after] => 7.23300000
            [is_new_high] => 
            [is_new_low] => 
        )

)