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Long Trade on AR

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Long Trade on AR 18 Sep 2025 at 02:33:49

Take profit at 7.1389 (0.99 %) and Stop Loss at 7.034 (0.5 %)

Long Trade on AR

The 18 Sep 2025 at 02:33:49

With 228.8594 AR at 7.069$ per unit.

Position size of 1617.8073 $

Take profit at 7.1389 (0.99 %) and Stop Loss at 7.034 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.503954

15m : 0.071423

1H : -0.160171

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02330397024
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 7.12249
  4. ema21 : 7.06836
  5. ema50 : 7.04086
  6. ema100 : 7.10465
  7. price_ema9_diff : -0.00751027
  8. ema9_ema21_diff : 0.00765694
  9. ema21_ema50_diff : 0.00390592
  10. price_ema100_diff : -0.0050188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.307723
  14. ema_slope_21 : 0.201166
  15. ema_slope_50 : 0.0782783
  16. ema_slope_100 : 0.0135887
  17. rsi : 0.515223
  18. adx : 0.188038
  19. kc_percentage : 0.492665
  20. kc_width_percentage : 0.0546055
  21. volume_ema_diff : -0.141571
  22. volume_ema1 : 118668.03739104
  23. volume_ema2 : 138238.66958721
  24. chop : 40.0793
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 7.11894
  28. ema21 : 7.13777
  29. ema50 : 7.1069
  30. ema100 : 7.0486
  31. price_ema9_diff : -0.00701544
  32. ema9_ema21_diff : -0.00263781
  33. ema21_ema50_diff : 0.00434366
  34. price_ema100_diff : 0.00289384
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0548093
  38. ema_slope_21 : -0.0155366
  39. ema_slope_50 : 0.0228001
  40. ema_slope_100 : 0.0296499
  41. rsi : 0.394863
  42. adx : 0.152184
  43. kc_percentage : 0.0909732
  44. kc_width_percentage : 0.0237049
  45. volume_ema_diff : 0.0486907
  46. volume_ema1 : 40815.091047493
  47. volume_ema2 : 38920.044953582
  48. chop : 45.1332
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.10005
  52. ema21 : 7.12722
  53. ema50 : 7.14677
  54. ema100 : 7.16257
  55. price_ema9_diff : -0.00437382
  56. ema9_ema21_diff : -0.00381272
  57. ema21_ema50_diff : -0.00273501
  58. price_ema100_diff : -0.0130643
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0819434
  62. ema_slope_21 : -0.0481592
  63. ema_slope_50 : -0.0234796
  64. ema_slope_100 : -0.0146026
  65. rsi : 0.336041
  66. adx : 0.195541
  67. kc_percentage : -0.0810219
  68. kc_width_percentage : 0.0138401
  69. volume_ema_diff : 1.76374
  70. volume_ema1 : 31583.590011812
  71. volume_ema2 : 11427.817062684
  72. chop : 26.2737
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116916
  77. 5m_price_ema100_diff: 
    -9.3958E-5
  78. 5m_price: 
    116905
  79. 5m_correlation_with_coin: 
    0.503954
  80. btc_indicators
  81. 15m_ema100: 
    116583
  82. 15m_price_ema100_diff: 
    0.00276237
  83. 15m_price: 
    116905
  84. 15m_correlation_with_coin: 
    0.071423
  85. btc_indicators
  86. 1H_ema100: 
    115986
  87. 1H_price_ema100_diff: 
    0.00792545
  88. 1H_price: 
    116905
  89. 1H_correlation_with_coin: 
    -0.160171
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:33:49		 18 Sep 2025
03:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.069 7.034 7.1389 2 1.571
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 7.069
  • Stop Loss: 7.034
  • Take Profit: 7.1389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.034 - 7.069 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.069 - 7.1389 = -0.0699

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0699 / -0.035 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
1617.8073 100 228.8594 16.18
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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 7.069 = -1615.76

Donc, tu peux acheter -228.57 avec un stoploss a 7.034

Avec un position size USD de -1615.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.0699 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -228.57
  • Taille de position USD -1615.76
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
16 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0283 % 5.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.139
            [stop_loss] => 7.034
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.1565
            [stop_loss] => 7.034
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.174
            [stop_loss] => 7.034
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.1915
            [stop_loss] => 7.034
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.209
            [stop_loss] => 7.034
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 48
            [high] => 7.16500000
            [low] => 7.06700000
            [mfe_pct] => 1.36
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 48
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:33:49-04:00
            [end_at] => 2025-09-18T04:33:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 71.5
            [high] => 7.21200000
            [low] => 7.06700000
            [mfe_pct] => 2.02
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 71.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:33:49-04:00
            [end_at] => 2025-09-18T09:33:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.22800000
            [high_after] => 7.21200000
            [low_before] => 7.04400000
            [low_after] => 7.06700000
            [is_new_high] => 
            [is_new_low] => 
        )

)