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Short Trade on AR

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Short Trade on AR 15 Sep 2025 at 19:30:55

Take profit at 6.9984 (0.51 %) and Stop Loss at 7.0518 (0.25 %)

Short Trade on AR

The 15 Sep 2025 at 19:30:55

With 449.1736 AR at 7.034$ per unit.

Position size of 3159.4871 $

Take profit at 6.9984 (0.51 %) and Stop Loss at 7.0518 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.66
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 : 0.689537

15m : 0.048296

1H : 0.010826

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01187365713
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 6.98474
  4. ema21 : 7.03737
  5. ema50 : 7.17927
  6. ema100 : 7.25907
  7. price_ema9_diff : 0.00705243
  8. ema9_ema21_diff : -0.0074797
  9. ema21_ema50_diff : -0.0197646
  10. price_ema100_diff : -0.0310057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.128804
  14. ema_slope_21 : -0.196429
  15. ema_slope_50 : -0.160834
  16. ema_slope_100 : -0.0959808
  17. rsi : 0.467352
  18. adx : 0.352934
  19. kc_percentage : 0.507704
  20. kc_width_percentage : 0.0493379
  21. volume_ema_diff : -0.537223
  22. volume_ema1 : 82901.146778649
  23. volume_ema2 : 179138.48978808
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 7.01199
  27. ema21 : 6.98469
  28. ema50 : 6.98756
  29. ema100 : 7.05766
  30. price_ema9_diff : 0.00313785
  31. ema9_ema21_diff : 0.00390838
  32. ema21_ema50_diff : -0.000410865
  33. price_ema100_diff : -0.00335337
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0859222
  37. ema_slope_21 : 0.0730293
  38. ema_slope_50 : 0.0173887
  39. ema_slope_100 : -0.0150783
  40. rsi : 0.63365
  41. adx : 0.310027
  42. kc_percentage : 0.938476
  43. kc_width_percentage : 0.0154525
  44. volume_ema_diff : -0.477441
  45. volume_ema1 : 17479.648836145
  46. volume_ema2 : 33450.150422247
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 7.01987
  50. ema21 : 7.01054
  51. ema50 : 6.98642
  52. ema100 : 6.95814
  53. price_ema9_diff : 0.00201151
  54. ema9_ema21_diff : 0.00133166
  55. ema21_ema50_diff : 0.00345221
  56. price_ema100_diff : 0.0109019
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0137044
  60. ema_slope_21 : 0.013579
  61. ema_slope_50 : 0.0199796
  62. ema_slope_100 : 0.017758
  63. rsi : 0.679169
  64. adx : 0.207364
  65. kc_percentage : 1.01641
  66. kc_width_percentage : 0.00625449
  67. volume_ema_diff : 0.382018
  68. volume_ema1 : 10290.614400472
  69. volume_ema2 : 7446.07475674
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115106
  74. 5m_price_ema100_diff: 
    0.00267605
  75. 5m_price: 
    115414
  76. 5m_correlation_with_coin: 
    0.689537
  77. btc_indicators
  78. 15m_ema100: 
    115263
  79. 15m_price_ema100_diff: 
    0.00131211
  80. 15m_price: 
    115414
  81. 15m_correlation_with_coin: 
    0.048296
  82. btc_indicators
  83. 1H_ema100: 
    115294
  84. 1H_price_ema100_diff: 
    0.001047
  85. 1H_price: 
    115414
  86. 1H_correlation_with_coin: 
    0.010826
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:30:55		 15 Sep 2025
20:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.034 7.0518 6.9984 2 1.718
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 7.034
  • Stop Loss: 7.0518
  • Take Profit: 6.9984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0518 - 7.034 = 0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.034 - 6.9984 = 0.0356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0356 / 0.0178 = 2

📌 Position Size

Amount Margin Quantity Leverage
3159.4871 100 449.1736 31.59
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 0.0178

Taille de position = 8 / 0.0178 = 449.44

Taille de position USD = 449.44 x 7.034 = 3161.36

Donc, tu peux acheter 449.44 avec un stoploss a 7.0518

Avec un position size USD de 3161.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 449.44 x 0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 449.44 x 0.0356 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 449.44
  • Taille de position USD 3161.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.99 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
15.99 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0142 % 5.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.9984
            [stop_loss] => 7.0518
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.9895
            [stop_loss] => 7.0518
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.9806
            [stop_loss] => 7.0518
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.9717
            [stop_loss] => 7.0518
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.9628
            [stop_loss] => 7.0518
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.9539
            [stop_loss] => 7.0518
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.945
            [stop_loss] => 7.0518
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.9361
            [stop_loss] => 7.0518
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.9272
            [stop_loss] => 7.0518
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.9183
            [stop_loss] => 7.0518
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.9094
            [stop_loss] => 7.0518
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.046
            [rr_ratio] => 1.13
            [high] => 7.08000000
            [low] => 6.98200000
            [mfe_pct] => 0.74
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:30:55-04:00
            [end_at] => 2025-09-15T21:30:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 0.046
            [rr_ratio] => 4.15
            [high] => 7.08000000
            [low] => 6.84300000
            [mfe_pct] => 2.72
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:30:55-04:00
            [end_at] => 2025-09-16T02:30:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.03800000
            [high_after] => 7.08000000
            [low_before] => 6.91800000
            [low_after] => 6.84300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)