Long Trade on AR

Previous Trade Next Trade

Long Trade on AR 18 Sep 2025 at 02:11:28

Take profit at 7.171 (0.8 %) and Stop Loss at 7.0855 (0.4 %)

Long Trade on AR

The 18 Sep 2025 at 02:11:28

With 280.9416 AR at 7.114$ per unit.

Position size of 1998.6189 $

Take profit at 7.171 (0.8 %) and Stop Loss at 7.0855 (0.4 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.21

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.45

Prediction 3	Probability
0	0.6

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.486991 15m : 0.063758 1H : 0.144224	2

BTC Correlation

Score

5m : 0.486991

15m : 0.063758

1H : 0.144224

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0189837762

Details

score: 2.02
1H
ema9 : 7.13149
ema21 : 7.07246
ema50 : 7.04263
ema100 : 7.10554
price_ema9_diff : -0.00245276
ema9_ema21_diff : 0.00834662
ema21_ema50_diff : 0.00423524
price_ema100_diff : 0.00118949
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.318642
ema_slope_21 : 0.206105
ema_slope_50 : 0.0803866
ema_slope_100 : 0.0146356
rsi : 0.557726
adx : 0.198149
kc_percentage : 0.605816
kc_width_percentage : 0.0503242
volume_ema_diff : -0.423422
volume_ema1 : 76869.980048857
volume_ema2 : 133321.25107637
chop : 39.9391
regime : bull_high
15m
ema9 : 7.15548
ema21 : 7.15587
ema50 : 7.11025
ema100 : 7.03889
price_ema9_diff : -0.00579768
ema9_ema21_diff : -5.38014E-5
ema21_ema50_diff : 0.00641495
price_ema100_diff : 0.0106698
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00203104
ema_slope_21 : 0.0148322
ema_slope_50 : 0.0393343
ema_slope_100 : 0.0408278
rsi : 0.4407
adx : 0.122855
kc_percentage : 0.223731
kc_width_percentage : 0.0216603
volume_ema_diff : -0.611164
volume_ema1 : 14146.882521159
volume_ema2 : 36382.711706186
chop : 62.3988
regime : range_medium
5m
ema9 : 7.14196
ema21 : 7.15314
ema50 : 7.15947
ema100 : 7.16736
price_ema9_diff : -0.0039162
ema9_ema21_diff : -0.0015627
ema21_ema50_diff : -0.000883322
price_ema100_diff : -0.00744531
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0301382
ema_slope_21 : -0.0151108
ema_slope_50 : -0.00644883
ema_slope_100 : -0.00492661
rsi : 0.367218
adx : 0.119261
kc_percentage : -0.0161654
kc_width_percentage : 0.0105296
volume_ema_diff : -0.45393
volume_ema1 : 4220.4581992608
volume_ema2 : 7728.7996344544
chop : 44.7154
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116896
```
5m_price_ema100_diff:
```
0.00213648
```
5m_price:
```
117146
```
5m_correlation_with_coin:
```
0.486991
```
btc_indicators
15m_ema100:
```
116495
```
15m_price_ema100_diff:
```
0.00558284
```
15m_price:
```
117146
```
15m_correlation_with_coin:
```
0.063758
```
btc_indicators
1H_ema100:
```
115991
```
1H_price_ema100_diff:
```
0.00995665
```
1H_price:
```
117146
```
1H_correlation_with_coin:
```
0.144224
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 02:11:28	18 Sep 2025 02:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.114	7.0855	7.171	2	1.673

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 7.114
Stop Loss: 7.0855
Take Profit: 7.171

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.0855 - 7.114 = -0.0285
Récompense (distance jusqu'au take profit):

E - TP = 7.114 - 7.171 = -0.057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.057 / -0.0285 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1998.6189	100	280.9416	19.99

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 -0.0285

Taille de position = 8 / -0.0285 = -280.7

Taille de position USD = -280.7 x 7.114 = -1996.9

Donc, tu peux acheter -280.7 avec un stoploss a 7.0855

Avec un position size USD de -1996.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -280.7 x -0.0285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -280.7 x -0.057 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -280.7
Taille de position USD -1996.9
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.8 %	16.01 $

SL % Target	SL $ Target
0.4 %	8.01 $

PNL	PNL %
-8.01 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.506 %	126.31 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.171
            [entry_price] => 7.114
            [stop_loss] => 7.08265
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.171
            [entry_price] => 7.114
            [stop_loss] => 7.0798
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.171
            [entry_price] => 7.114
            [stop_loss] => 7.07695
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.171
            [entry_price] => 7.114
            [stop_loss] => 7.07125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.07
            [rr_ratio] => 0.46
            [high] => 7.14600000
            [low] => 7.04400000
            [mfe_pct] => 0.45
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:11:28-04:00
            [end_at] => 2025-09-18T04:11:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.07
            [rr_ratio] => 1.4
            [high] => 7.21200000
            [low] => 7.04400000
            [mfe_pct] => 1.38
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:11:28-04:00
            [end_at] => 2025-09-18T09:11:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.22800000
            [high_after] => 7.18500000
            [low_before] => 7.08500000
            [low_after] => 7.04400000
            [is_new_high] => 
            [is_new_low] => 
        )

)