Short Trade on AR

Previous Trade Next Trade

Short Trade on AR 15 Sep 2025 at 15:07:28

Take profit at 6.8787 (1.08 %) and Stop Loss at 6.9916 (0.54 %)

Short Trade on AR

The 15 Sep 2025 at 15:07:28

With 212.6116 AR at 6.954$ per unit.

Position size of 1478.5012 $

Take profit at 6.8787 (1.08 %) and Stop Loss at 6.9916 (0.54 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.49

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.81

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

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed

BTC Correlation	Score
5m : 0.753321 15m : 0.178201 1H : 0.138608	0

BTC Correlation

Score

5m : 0.753321

15m : 0.178201

1H : 0.138608

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.02508486341

Details

score: 1.14
1H
ema9 : 6.94315
ema21 : 7.04959
ema50 : 7.20777
ema100 : 7.27345
price_ema9_diff : 0.0015622
ema9_ema21_diff : -0.0150993
ema21_ema50_diff : -0.0219456
price_ema100_diff : -0.04392
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.373767
ema_slope_21 : -0.304618
ema_slope_50 : -0.194526
ema_slope_100 : -0.105494
rsi : 0.402722
adx : 0.397026
kc_percentage : 0.291914
kc_width_percentage : 0.0603046
volume_ema_diff : -0.4437
volume_ema1 : 109907.32060758
volume_ema2 : 197568.46862564
regime : bear_high
15m
ema9 : 6.89585
ema21 : 6.90388
ema50 : 6.97879
ema100 : 7.07939
price_ema9_diff : 0.00843115
ema9_ema21_diff : -0.00116279
ema21_ema50_diff : -0.0107335
price_ema100_diff : -0.0177131
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0214471
ema_slope_21 : -0.0557884
ema_slope_50 : -0.0744277
ema_slope_100 : -0.0648095
rsi : 0.547551
adx : 0.350901
kc_percentage : 0.743803
kc_width_percentage : 0.0306542
volume_ema_diff : -0.545452
volume_ema1 : 22074.459138524
volume_ema2 : 48563.582102475
regime : bear_high
5m
ema9 : 6.90946
ema21 : 6.89007
ema50 : 6.88957
ema100 : 6.90986
price_ema9_diff : 0.00644519
ema9_ema21_diff : 0.0028139
ema21_ema50_diff : 7.33856E-5
price_ema100_diff : 0.0063868
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0511319
ema_slope_21 : 0.0325352
ema_slope_50 : 0.00633374
ema_slope_100 : -0.00439126
rsi : 0.680461
adx : 0.160444
kc_percentage : 1.14439
kc_width_percentage : 0.0140706
volume_ema_diff : 0.110152
volume_ema1 : 12680.19792737
volume_ema2 : 11422.029176172
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
114827
```
5m_price_ema100_diff:
```
0.00540089
```
5m_price:
```
115447
```
5m_correlation_with_coin:
```
0.753321
```
btc_indicators
15m_ema100:
```
115159
```
15m_price_ema100_diff:
```
0.0025013
```
15m_price:
```
115447
```
15m_correlation_with_coin:
```
0.178201
```
btc_indicators
1H_ema100:
```
115305
```
1H_price_ema100_diff:
```
0.00122933
```
1H_price:
```
115447
```
1H_correlation_with_coin:
```
0.138608
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 15:07:28	15 Sep 2025 16:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.954	6.9916	6.8787	2	1.675

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 6.954
Stop Loss: 6.9916
Take Profit: 6.8787

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.9916 - 6.954 = 0.0376
Récompense (distance jusqu'au take profit):

E - TP = 6.954 - 6.8787 = 0.075299999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.075299999999999 / 0.0376 = 2.0027

📌 Position Size

Amount	Margin	Quantity	Leverage
1478.5012	100	212.6116	14.79

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 0.0376

Taille de position = 8 / 0.0376 = 212.77

Taille de position USD = 212.77 x 6.954 = 1479.6

Donc, tu peux acheter 212.77 avec un stoploss a 6.9916

Avec un position size USD de 1479.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 212.77 x 0.0376 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 212.77 x 0.075299999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position 212.77
Taille de position USD 1479.6
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0027

📌 Peformances

TP % Target	TP $ Target
1.08 %	16.01 $

SL % Target	SL $ Target
0.54 %	7.99 $

PNL	PNL %
-7.99 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6471 %	119.68 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.8787
            [entry_price] => 6.954
            [stop_loss] => 6.99536
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.8787
            [entry_price] => 6.954
            [stop_loss] => 6.99912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.8787
            [entry_price] => 6.954
            [stop_loss] => 7.00288
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.8787
            [entry_price] => 6.954
            [stop_loss] => 7.0104
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.046
            [rr_ratio] => 1.46
            [high] => 7.00000000
            [low] => 6.88700000
            [mfe_pct] => 0.96
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T15:07:28-04:00
            [end_at] => 2025-09-15T17:07:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.126
            [rr_ratio] => 0.53
            [high] => 7.08000000
            [low] => 6.88700000
            [mfe_pct] => 0.96
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T15:07:28-04:00
            [end_at] => 2025-09-15T22:07:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.97300000
            [high_after] => 7.06000000
            [low_before] => 6.78700000
            [low_after] => 6.88700000
            [is_new_high] => 
            [is_new_low] => 
        )

)