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Long Trade on AR

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Long Trade on AR 01 Oct 2025 at 09:07:13

Take profit at 5.8996 (0.9 %) and Stop Loss at 5.8207 (0.45 %)

Long Trade on AR

The 01 Oct 2025 at 09:07:13

With 304.1346 AR at 5.847$ per unit.

Position size of 1778.2748 $

Take profit at 5.8996 (0.9 %) and Stop Loss at 5.8207 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 9.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.436936

15m : -0.006924

1H : -0.052174

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01753609737
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 5.79593
  4. ema21 : 5.67922
  5. ema50 : 5.61439
  6. ema100 : 5.61664
  7. price_ema9_diff : 0.00881043
  8. ema9_ema21_diff : 0.0205505
  9. ema21_ema50_diff : 0.011546
  10. price_ema100_diff : 0.0410122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.533598
  14. ema_slope_21 : 0.314336
  15. ema_slope_50 : 0.125105
  16. ema_slope_100 : 0.0494324
  17. rsi : 0.63936
  18. adx : 0.387052
  19. kc_percentage : 0.933221
  20. kc_width_percentage : 0.063823
  21. volume_ema_diff : 0.0330988
  22. volume_ema1 : 249435.18462937
  23. volume_ema2 : 241443.66842826
  24. chop : 25.5686
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.87702
  28. ema21 : 5.84496
  29. ema50 : 5.73206
  30. ema100 : 5.63358
  31. price_ema9_diff : -0.00510842
  32. ema9_ema21_diff : 0.00548498
  33. ema21_ema50_diff : 0.0196955
  34. price_ema100_diff : 0.037883
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0243228
  38. ema_slope_21 : 0.116659
  39. ema_slope_50 : 0.138267
  40. ema_slope_100 : 0.101787
  41. rsi : 0.544349
  42. adx : 0.436782
  43. kc_percentage : 0.486895
  44. kc_width_percentage : 0.0265997
  45. volume_ema_diff : -0.67439
  46. volume_ema1 : 31093.423967705
  47. volume_ema2 : 95493.10848606
  48. chop : 77.7317
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 5.87168
  52. ema21 : 5.88247
  53. ema50 : 5.86516
  54. ema100 : 5.80179
  55. price_ema9_diff : -0.00420349
  56. ema9_ema21_diff : -0.00183446
  57. ema21_ema50_diff : 0.00295015
  58. price_ema100_diff : 0.00779113
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0503308
  62. ema_slope_21 : -0.0207495
  63. ema_slope_50 : 0.0118534
  64. ema_slope_100 : 0.0305056
  65. rsi : 0.366512
  66. adx : 0.174309
  67. kc_percentage : -0.0462766
  68. kc_width_percentage : 0.0110134
  69. volume_ema_diff : -0.769626
  70. volume_ema1 : 6200.6713766873
  71. volume_ema2 : 26915.732786905
  72. chop : 44.9085
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115717
  77. 5m_price_ema100_diff: 
    0.0063568
  78. 5m_price: 
    116453
  79. 5m_correlation_with_coin: 
    0.436936
  80. btc_indicators
  81. 15m_ema100: 
    114665
  82. 15m_price_ema100_diff: 
    0.015585
  83. 15m_price: 
    116453
  84. 15m_correlation_with_coin: 
    -0.006924
  85. btc_indicators
  86. 1H_ema100: 
    112760
  87. 1H_price_ema100_diff: 
    0.0327506
  88. 1H_price: 
    116453
  89. 1H_correlation_with_coin: 
    -0.052174
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
09:07:13		 01 Oct 2025
10:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.847 5.8207 5.8996 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 5.847
  • Stop Loss: 5.8207
  • Take Profit: 5.8996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8207 - 5.847 = -0.0263

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.847 - 5.8996 = -0.0526

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0526 / -0.0263 = 2

📌 Position Size

Amount Margin Quantity Leverage
1778.2748 100 304.1346 17.78
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 -0.0263

Taille de position = 8 / -0.0263 = -304.18

Taille de position USD = -304.18 x 5.847 = -1778.54

Donc, tu peux acheter -304.18 avec un stoploss a 5.8207

Avec un position size USD de -1778.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -304.18 x -0.0263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -304.18 x -0.0526 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -304.18
  • Taille de position USD -1778.54
  • 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 %
16 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2736 % 60.83 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.8996
            [stop_loss] => 5.8207
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.91275
            [stop_loss] => 5.8207
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9259
            [stop_loss] => 5.8207
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.93905
            [stop_loss] => 5.8207
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.9522
            [stop_loss] => 5.8207
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 14:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.96535
            [stop_loss] => 5.8207
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 14:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069999999999999
            [max_drawdown] => 0.016
            [rr_ratio] => 4.37
            [high] => 5.91700000
            [low] => 5.83100000
            [mfe_pct] => 1.2
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T09:07:13-04:00
            [end_at] => 2025-10-01T11:07:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.016
            [rr_ratio] => 8.06
            [high] => 5.97600000
            [low] => 5.83100000
            [mfe_pct] => 2.21
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T09:07:13-04:00
            [end_at] => 2025-10-01T16:07:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.95400000
            [high_after] => 5.97100000
            [low_before] => 5.84700000
            [low_after] => 5.83100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)