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Short Trade on AR

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Short Trade on AR 22 Sep 2025 at 17:37:33

Take profit at 5.9826 (0.77 %) and Stop Loss at 6.0522 (0.38 %)

Short Trade on AR

The 22 Sep 2025 at 17:37:33

With 344.7391 AR at 6.029$ per unit.

Position size of 2078.4319 $

Take profit at 5.9826 (0.77 %) and Stop Loss at 6.0522 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.528003

15m : 0.015109

1H : 0.024362

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01547063783
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 5.99662
  4. ema21 : 6.11785
  5. ema50 : 6.37105
  6. ema100 : 6.62378
  7. price_ema9_diff : 0.0053981
  8. ema9_ema21_diff : -0.0198156
  9. ema21_ema50_diff : -0.0397416
  10. price_ema100_diff : -0.0897954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.276205
  14. ema_slope_21 : -0.371831
  15. ema_slope_50 : -0.298226
  16. ema_slope_100 : -0.211252
  17. rsi : 0.380642
  18. adx : 0.632584
  19. kc_percentage : 0.284755
  20. kc_width_percentage : 0.0599363
  21. volume_ema_diff : -0.453062
  22. volume_ema1 : 86993.739551397
  23. volume_ema2 : 159056.06919731
  24. chop : 74.0427
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.98024
  28. ema21 : 5.97257
  29. ema50 : 6.02388
  30. ema100 : 6.15747
  31. price_ema9_diff : 0.00815186
  32. ema9_ema21_diff : 0.00128574
  33. ema21_ema50_diff : -0.00851889
  34. price_ema100_diff : -0.0208648
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0110035
  38. ema_slope_21 : -0.011775
  39. ema_slope_50 : -0.0513385
  40. ema_slope_100 : -0.0713501
  41. rsi : 0.580978
  42. adx : 0.23089
  43. kc_percentage : 0.966915
  44. kc_width_percentage : 0.0201701
  45. volume_ema_diff : -0.732274
  46. volume_ema1 : 9996.4469064185
  47. volume_ema2 : 37338.389301718
  48. chop : 48.0157
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 6.00402
  52. ema21 : 5.98305
  53. ema50 : 5.97081
  54. ema100 : 5.97817
  55. price_ema9_diff : 0.00415905
  56. ema9_ema21_diff : 0.00350518
  57. ema21_ema50_diff : 0.00205066
  58. price_ema100_diff : 0.00850237
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0833104
  62. ema_slope_21 : 0.0576719
  63. ema_slope_50 : 0.0246326
  64. ema_slope_100 : 0.00762129
  65. rsi : 0.723443
  66. adx : 0.261009
  67. kc_percentage : 1.27212
  68. kc_width_percentage : 0.00962128
  69. volume_ema_diff : -0.805528
  70. volume_ema1 : 1505.8992067724
  71. volume_ema2 : 7743.5279085225
  72. chop : 38.8306
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112573
  77. 5m_price_ema100_diff: 
    0.00208459
  78. 5m_price: 
    112808
  79. 5m_correlation_with_coin: 
    0.528003
  80. btc_indicators
  81. 15m_ema100: 
    113261
  82. 15m_price_ema100_diff: 
    -0.00466697
  83. 15m_price: 
    112732
  84. 15m_correlation_with_coin: 
    0.015109
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.0193584
  88. 1H_price: 
    112808
  89. 1H_correlation_with_coin: 
    0.024362
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:37:33		 22 Sep 2025
19:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.029 6.0522 5.9826 2 1.694
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 6.029
  • Stop Loss: 6.0522
  • Take Profit: 5.9826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0522 - 6.029 = 0.0232

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.029 - 5.9826 = 0.0464

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0464 / 0.0232 = 2

📌 Position Size

Amount Margin Quantity Leverage
2078.4319 100 344.7391 20.78
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 0.0232

Taille de position = 8 / 0.0232 = 344.83

Taille de position USD = 344.83 x 6.029 = 2078.98

Donc, tu peux acheter 344.83 avec un stoploss a 6.0522

Avec un position size USD de 2078.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 344.83 x 0.0232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 344.83 x 0.0464 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 344.83
  • Taille de position USD 2078.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4312 % 112.06 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9826
            [entry_price] => 6.029
            [stop_loss] => 6.05452
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9826
            [entry_price] => 6.029
            [stop_loss] => 6.05684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9826
            [entry_price] => 6.029
            [stop_loss] => 6.05916
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9826
            [entry_price] => 6.029
            [stop_loss] => 6.0638
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.017
            [rr_ratio] => 1.59
            [high] => 6.04600000
            [low] => 6.00200000
            [mfe_pct] => 0.45
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:37:33-04:00
            [end_at] => 2025-09-22T19:37:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.055
            [rr_ratio] => 2.91
            [high] => 6.08400000
            [low] => 5.86900000
            [mfe_pct] => 2.65
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:37:33-04:00
            [end_at] => 2025-09-23T00:37:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.03000000
            [high_after] => 6.08400000
            [low_before] => 5.87500000
            [low_after] => 5.86900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)