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Long Trade on AR

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Long Trade on AR 18 Sep 2025 at 02:22:56

Take profit at 7.1605 (0.88 %) and Stop Loss at 7.0667 (0.44 %)

Long Trade on AR

The 18 Sep 2025 at 02:22:56

With 255.9495 AR at 7.098$ per unit.

Position size of 1816.7295 $

Take profit at 7.1605 (0.88 %) and Stop Loss at 7.0667 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.26
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.63
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 : bear_low
BTC Correlation Score

5m : 0.486955

15m : -0.026884

1H : -0.089255

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02083744492
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 7.12829
  4. ema21 : 7.071
  5. ema50 : 7.042
  6. ema100 : 7.10523
  7. price_ema9_diff : -0.00424953
  8. ema9_ema21_diff : 0.00810149
  9. ema21_ema50_diff : 0.00411817
  10. price_ema100_diff : -0.00101772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.31476
  14. ema_slope_21 : 0.204349
  15. ema_slope_50 : 0.079637
  16. ema_slope_100 : 0.0142633
  17. rsi : 0.541833
  18. adx : 0.192621
  19. kc_percentage : 0.562853
  20. kc_width_percentage : 0.0524664
  21. volume_ema_diff : -0.341873
  22. volume_ema1 : 88654.69250675
  23. volume_ema2 : 134707.68783612
  24. chop : 40.0112
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 7.14102
  28. ema21 : 7.149
  29. ema50 : 7.10947
  30. ema100 : 7.04292
  31. price_ema9_diff : -0.00602549
  32. ema9_ema21_diff : -0.00111617
  33. ema21_ema50_diff : 0.00556091
  34. price_ema100_diff : 0.00781945
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0262498
  38. ema_slope_21 : 0.000472811
  39. ema_slope_50 : 0.0317225
  40. ema_slope_100 : 0.0359971
  41. rsi : 0.435694
  42. adx : 0.13518
  43. kc_percentage : 0.184587
  44. kc_width_percentage : 0.022925
  45. volume_ema_diff : -0.482799
  46. volume_ema1 : 18709.966990373
  47. volume_ema2 : 36175.440481438
  48. chop : 53.1617
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.12377
  52. ema21 : 7.14212
  53. ema50 : 7.15472
  54. ema100 : 7.16945
  55. price_ema9_diff : -0.0036178
  56. ema9_ema21_diff : -0.00256915
  57. ema21_ema50_diff : -0.00176086
  58. price_ema100_diff : -0.00996652
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0584959
  62. ema_slope_21 : -0.0317527
  63. ema_slope_50 : -0.0150579
  64. ema_slope_100 : -0.0107628
  65. rsi : 0.361621
  66. adx : 0.155775
  67. kc_percentage : -0.0104402
  68. kc_width_percentage : 0.0119345
  69. volume_ema_diff : -0.000330703
  70. volume_ema1 : 8549.5767081426
  71. volume_ema2 : 8552.4050204945
  72. chop : 32.0008
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116907
  77. 5m_price_ema100_diff: 
    0.0012415
  78. 5m_price: 
    117053
  79. 5m_correlation_with_coin: 
    0.486955
  80. btc_indicators
  81. 15m_ema100: 
    116519
  82. 15m_price_ema100_diff: 
    0.00419318
  83. 15m_price: 
    117008
  84. 15m_correlation_with_coin: 
    -0.026884
  85. btc_indicators
  86. 1H_ema100: 
    115989
  87. 1H_price_ema100_diff: 
    0.0091692
  88. 1H_price: 
    117053
  89. 1H_correlation_with_coin: 
    -0.089255
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:22:56		 18 Sep 2025
02:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.098 7.0667 7.1605 2 1.538
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 7.098
  • Stop Loss: 7.0667
  • Take Profit: 7.1605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0667 - 7.098 = -0.0313

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.098 - 7.1605 = -0.0625

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0625 / -0.0313 = 1.9968

📌 Position Size

Amount Margin Quantity Leverage
1816.7295 100 255.9495 18.17
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 -0.0313

Taille de position = 8 / -0.0313 = -255.59

Taille de position USD = -255.59 x 7.098 = -1814.18

Donc, tu peux acheter -255.59 avec un stoploss a 7.0667

Avec un position size USD de -1814.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -255.59 x -0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -255.59 x -0.0625 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -255.59
  • Taille de position USD -1814.18
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9968

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5917 % 134.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.1605
            [entry_price] => 7.098
            [stop_loss] => 7.06357
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.1605
            [entry_price] => 7.098
            [stop_loss] => 7.06044
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.1605
            [entry_price] => 7.098
            [stop_loss] => 7.05731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.1605
            [entry_price] => 7.098
            [stop_loss] => 7.05105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.054
            [rr_ratio] => 1.24
            [high] => 7.16500000
            [low] => 7.04400000
            [mfe_pct] => 0.94
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:22:56-04:00
            [end_at] => 2025-09-18T04:22:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.054
            [rr_ratio] => 2.11
            [high] => 7.21200000
            [low] => 7.04400000
            [mfe_pct] => 1.61
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:22:56-04:00
            [end_at] => 2025-09-18T09:22:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.22800000
            [high_after] => 7.18500000
            [low_before] => 7.07800000
            [low_after] => 7.04400000
            [is_new_high] => 
            [is_new_low] => 
        )

)