Short Trade on AR

Previous Trade Next Trade

Short Trade on AR 22 Sep 2025 at 16:57:56

Take profit at 5.936 (0.9 %) and Stop Loss at 6.017 (0.45 %)

Short Trade on AR

The 22 Sep 2025 at 16:57:56

With 296.3173 AR at 5.99$ per unit.

Position size of 1774.9408 $

Take profit at 5.936 (0.9 %) and Stop Loss at 6.017 (0.45 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.05

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
1	0.34

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.533056 15m : -0.047791 1H : -0.007831	2

BTC Correlation

Score

5m : 0.533056

15m : -0.047791

1H : -0.007831

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.01799872218

Details

score: 1
1H
ema9 : 5.98873
ema21 : 6.12683
ema50 : 6.38456
ema100 : 6.63223
price_ema9_diff : 0.000210902
ema9_ema21_diff : -0.0225396
ema21_ema50_diff : -0.0403671
price_ema100_diff : -0.0968349
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.361423
ema_slope_21 : -0.413767
ema_slope_50 : -0.311811
ema_slope_100 : -0.215378
rsi : 0.343334
adx : 0.637755
kc_percentage : 0.168327
kc_width_percentage : 0.0629485
volume_ema_diff : -0.278053
volume_ema1 : 119160.34437364
volume_ema2 : 165054.19168457
chop : 68.0804
regime : bear_high
15m
ema9 : 5.95219
ema21 : 5.96031
ema50 : 6.02592
ema100 : 6.16808
price_ema9_diff : 0.00635157
ema9_ema21_diff : -0.0013623
ema21_ema50_diff : -0.0108875
price_ema100_diff : -0.0288722
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0209269
ema_slope_21 : -0.0298455
ema_slope_50 : -0.0632654
ema_slope_100 : -0.0785938
rsi : 0.507793
adx : 0.269147
kc_percentage : 0.734209
kc_width_percentage : 0.0220042
volume_ema_diff : -0.538565
volume_ema1 : 18469.127100041
volume_ema2 : 40025.481091471
chop : 53.5613
regime : bear_medium
5m
ema9 : 5.96741
ema21 : 5.95475
ema50 : 5.95707
ema100 : 5.97036
price_ema9_diff : 0.00378444
ema9_ema21_diff : 0.002126
ema21_ema50_diff : -0.000389459
price_ema100_diff : 0.00328876
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0663094
ema_slope_21 : 0.0200918
ema_slope_50 : -0.000420282
ema_slope_100 : -0.00590332
rsi : 0.646015
adx : 0.287561
kc_percentage : 1.00009
kc_width_percentage : 0.0116529
volume_ema_diff : -0.602668
volume_ema1 : 3793.970321097
volume_ema2 : 9548.6182421282
chop : 31.0481
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112508
```
5m_price_ema100_diff:
```
0.00306137
```
5m_price:
```
112852
```
5m_correlation_with_coin:
```
0.533056
```
btc_indicators
15m_ema100:
```
113306
```
15m_price_ema100_diff:
```
-0.00635826
```
15m_price:
```
112586
```
15m_correlation_with_coin:
```
-0.047791
```
btc_indicators
1H_ema100:
```
115052
```
1H_price_ema100_diff:
```
-0.0191194
```
1H_price:
```
112852
```
1H_correlation_with_coin:
```
-0.007831
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 16:57:56	22 Sep 2025 17:25:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.99	6.017	5.936	2	1.505

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 5.99
Stop Loss: 6.017
Take Profit: 5.936

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.017 - 5.99 = 0.027
Récompense (distance jusqu'au take profit):

E - TP = 5.99 - 5.936 = 0.054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.054 / 0.027 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1774.9408	100	296.3173	17.75

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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 5.99 = 1774.84

Donc, tu peux acheter 296.3 avec un stoploss a 6.017

Avec un position size USD de 1774.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 296.3
Taille de position USD 1774.84
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.9 %	16 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4508 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.936
            [entry_price] => 5.99
            [stop_loss] => 6.0197
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.936
            [entry_price] => 5.99
            [stop_loss] => 6.0224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.936
            [entry_price] => 5.99
            [stop_loss] => 6.0251
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.936
            [entry_price] => 5.99
            [stop_loss] => 6.0305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.047
            [rr_ratio] => 0.34
            [high] => 6.03700000
            [low] => 5.97400000
            [mfe_pct] => 0.27
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:57:56-04:00
            [end_at] => 2025-09-22T18:57:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.093999999999999
            [rr_ratio] => 1.29
            [high] => 6.08400000
            [low] => 5.86900000
            [mfe_pct] => 2.02
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:57:56-04:00
            [end_at] => 2025-09-22T23:57:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.00300000
            [high_after] => 6.08400000
            [low_before] => 5.87500000
            [low_after] => 5.89500000
            [is_new_high] => 
            [is_new_low] => 
        )

)