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Short Trade on AR

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Short Trade on AR 22 Sep 2025 at 17:48:13

Take profit at 5.9771 (0.73 %) and Stop Loss at 6.0429 (0.36 %)

Short Trade on AR

The 22 Sep 2025 at 17:48:13

With 364.4923 AR at 6.021$ per unit.

Position size of 2194.6084 $

Take profit at 5.9771 (0.73 %) and Stop Loss at 6.0429 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.89
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
2 0.45
Prediction 3 Probability
0 0.76
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 : 0.54919

15m : 0.055291

1H : -0.04484

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01463222325
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 5.99502
  4. ema21 : 6.11713
  5. ema50 : 6.37074
  6. ema100 : 6.62362
  7. price_ema9_diff : 0.00433199
  8. ema9_ema21_diff : -0.0199607
  9. ema21_ema50_diff : -0.0398084
  10. price_ema100_diff : -0.0909814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278355
  14. ema_slope_21 : -0.372778
  15. ema_slope_50 : -0.298622
  16. ema_slope_100 : -0.211446
  17. rsi : 0.373349
  18. adx : 0.632398
  19. kc_percentage : 0.264985
  20. kc_width_percentage : 0.0600824
  21. volume_ema_diff : -0.43055
  22. volume_ema1 : 90831.552555073
  23. volume_ema2 : 159507.57660951
  24. chop : 74.0445
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.98935
  28. ema21 : 5.97746
  29. ema50 : 6.02401
  30. ema100 : 6.15502
  31. price_ema9_diff : 0.00528272
  32. ema9_ema21_diff : 0.00198924
  33. ema21_ema50_diff : -0.00772729
  34. price_ema100_diff : -0.0217747
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0254962
  38. ema_slope_21 : -0.00304812
  39. ema_slope_50 : -0.0460927
  40. ema_slope_100 : -0.0684203
  41. rsi : 0.592774
  42. adx : 0.229902
  43. kc_percentage : 0.869491
  44. kc_width_percentage : 0.0196056
  45. volume_ema_diff : -0.733132
  46. volume_ema1 : 9478.5544237112
  47. volume_ema2 : 35517.831927692
  48. chop : 44.2823
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 6.00985
  52. ema21 : 5.98948
  53. ema50 : 5.97385
  54. ema100 : 5.9742
  55. price_ema9_diff : 0.0018552
  56. ema9_ema21_diff : 0.00340076
  57. ema21_ema50_diff : 0.00261664
  58. price_ema100_diff : 0.00783261
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0761023
  62. ema_slope_21 : 0.0586133
  63. ema_slope_50 : 0.0282336
  64. ema_slope_100 : 0.0119223
  65. rsi : 0.676857
  66. adx : 0.271632
  67. kc_percentage : 1.05962
  68. kc_width_percentage : 0.00898664
  69. volume_ema_diff : -0.586226
  70. volume_ema1 : 3160.2596053681
  71. volume_ema2 : 7637.6600397695
  72. chop : 49.718
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112575
  77. 5m_price_ema100_diff: 
    0.00237056
  78. 5m_price: 
    112842
  79. 5m_correlation_with_coin: 
    0.54919
  80. btc_indicators
  81. 15m_ema100: 
    113256
  82. 15m_price_ema100_diff: 
    -0.00365631
  83. 15m_price: 
    112842
  84. 15m_correlation_with_coin: 
    0.055291
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.0190694
  88. 1H_price: 
    112842
  89. 1H_correlation_with_coin: 
    -0.04484
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:48:13		 22 Sep 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.021 6.0429 5.9771 2 1.62
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 6.021
  • Stop Loss: 6.0429
  • Take Profit: 5.9771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0429 - 6.021 = 0.0219

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.021 - 5.9771 = 0.0439

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0439 / 0.0219 = 2.0046

📌 Position Size

Amount Margin Quantity Leverage
2194.6084 100 364.4923 21.95
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 0.0219

Taille de position = 8 / 0.0219 = 365.3

Taille de position USD = 365.3 x 6.021 = 2199.47

Donc, tu peux acheter 365.3 avec un stoploss a 6.0429

Avec un position size USD de 2199.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 365.3 x 0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 365.3 x 0.0439 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 365.3
  • Taille de position USD 2199.47
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0046

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 7.98 $
PNL PNL %
-7.98 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4152 % 114.16 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9771
            [entry_price] => 6.021
            [stop_loss] => 6.04509
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9771
            [entry_price] => 6.021
            [stop_loss] => 6.04728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9771
            [entry_price] => 6.021
            [stop_loss] => 6.04947
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9771
            [entry_price] => 6.021
            [stop_loss] => 6.05385
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.034
            [rr_ratio] => 0.56
            [high] => 6.05500000
            [low] => 6.00200000
            [mfe_pct] => 0.32
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:48:13-04:00
            [end_at] => 2025-09-22T19:48:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.063
            [rr_ratio] => 2.41
            [high] => 6.08400000
            [low] => 5.86900000
            [mfe_pct] => 2.52
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:48:13-04:00
            [end_at] => 2025-09-23T00:48:13-04:00
        )

    [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
        )

)