Short Trade on AR

Previous Trade Next Trade

Short Trade on AR 15 Sep 2025 at 16:53:16

Take profit at 6.9389 (0.82 %) and Stop Loss at 7.0246 (0.41 %)

Short Trade on AR

The 15 Sep 2025 at 16:53:16

With 280.1165 AR at 6.996$ per unit.

Position size of 1959.6949 $

Take profit at 6.9389 (0.82 %) and Stop Loss at 7.0246 (0.41 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.13

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.61

Prediction 3	Probability
1	0.72

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 : 0.752006 15m : 0.154249 1H : 0.229007	0

BTC Correlation

Score

5m : 0.752006

15m : 0.154249

1H : 0.229007

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01903969823

Details

score: 1.03
1H
ema9 : 6.9518
ema21 : 7.04373
ema50 : 7.19955
ema100 : 7.27164
price_ema9_diff : 0.00635767
ema9_ema21_diff : -0.0130517
ema21_ema50_diff : -0.0216423
price_ema100_diff : -0.0379071
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.283411
ema_slope_21 : -0.270121
ema_slope_50 : -0.184235
ema_slope_100 : -0.102914
rsi : 0.435967
adx : 0.389061
kc_percentage : 0.402622
kc_width_percentage : 0.0585966
volume_ema_diff : -0.457529
volume_ema1 : 104325.64520859
volume_ema2 : 192315.79459584
regime : bear_high
15m
ema9 : 6.94914
ema21 : 6.92946
ema50 : 6.97275
ema100 : 7.06463
price_ema9_diff : 0.00674191
ema9_ema21_diff : 0.00284032
ema21_ema50_diff : -0.00620756
price_ema100_diff : -0.00971498
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0934304
ema_slope_21 : 0.0292948
ema_slope_50 : -0.0286655
ema_slope_100 : -0.0425331
rsi : 0.582285
adx : 0.306973
kc_percentage : 0.897819
kc_width_percentage : 0.0238672
volume_ema_diff : -0.698978
volume_ema1 : 12193.652536142
volume_ema2 : 40507.572376396
regime : range_medium
5m
ema9 : 6.97744
ema21 : 6.95666
ema50 : 6.92896
ema100 : 6.92256
price_ema9_diff : 0.00265893
ema9_ema21_diff : 0.00298701
ema21_ema50_diff : 0.00399776
price_ema100_diff : 0.0106076
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0510503
ema_slope_21 : 0.050603
ema_slope_50 : 0.0336418
ema_slope_100 : 0.0166275
rsi : 0.665973
adx : 0.327467
kc_percentage : 1.03155
kc_width_percentage : 0.010147
volume_ema_diff : -0.711262
volume_ema1 : 2297.76352999
volume_ema2 : 7957.9652314648
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
114965
```
5m_price_ema100_diff:
```
0.00241441
```
5m_price:
```
115243
```
5m_correlation_with_coin:
```
0.752006
```
btc_indicators
15m_ema100:
```
115205
```
15m_price_ema100_diff:
```
5.98042E-5
```
15m_price:
```
115212
```
15m_correlation_with_coin:
```
0.154249
```
btc_indicators
1H_ema100:
```
115314
```
1H_price_ema100_diff:
```
-0.000612774
```
1H_price:
```
115243
```
1H_correlation_with_coin:
```
0.229007
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 16:53:16	15 Sep 2025 18:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.996	7.0246	6.9389	2	1.71

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 6.996
Stop Loss: 7.0246
Take Profit: 6.9389

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.0246 - 6.996 = 0.0286
Récompense (distance jusqu'au take profit):

E - TP = 6.996 - 6.9389 = 0.0571
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0571 / 0.0286 = 1.9965

📌 Position Size

Amount	Margin	Quantity	Leverage
1959.6949	100	280.1165	19.60

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 0.0286

Taille de position = 8 / 0.0286 = 279.72

Taille de position USD = 279.72 x 6.996 = 1956.92

Donc, tu peux acheter 279.72 avec un stoploss a 7.0246

Avec un position size USD de 1956.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 279.72 x 0.0286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 279.72 x 0.0571 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position 279.72
Taille de position USD 1956.92
Perte potentielle 8
Gain potentiel 15.97
Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target	TP $ Target
0.82 %	15.99 $

SL % Target	SL $ Target
0.41 %	8.01 $

PNL	PNL %
-8.01 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4145 %	101.39 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.9389
            [entry_price] => 6.996
            [stop_loss] => 7.02746
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.9389
            [entry_price] => 6.996
            [stop_loss] => 7.03032
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.9389
            [entry_price] => 6.996
            [stop_loss] => 7.03318
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.9389
            [entry_price] => 6.996
            [stop_loss] => 7.0389
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023000000000001
            [max_drawdown] => 0.029
            [rr_ratio] => 0.79
            [high] => 7.02500000
            [low] => 6.97300000
            [mfe_pct] => 0.33
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:53:16-04:00
            [end_at] => 2025-09-15T18:53:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.084
            [rr_ratio] => 0.83
            [high] => 7.08000000
            [low] => 6.92600000
            [mfe_pct] => 1
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:53:16-04:00
            [end_at] => 2025-09-15T23:53:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.99900000
            [high_after] => 7.08000000
            [low_before] => 6.78700000
            [low_after] => 6.94700000
            [is_new_high] => 
            [is_new_low] => 
        )

)