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Long Trade on AR

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Long Trade on AR 01 Oct 2025 at 17:23:46

Take profit at 5.9434 (0.79 %) and Stop Loss at 5.8738 (0.39 %)

Long Trade on AR

The 01 Oct 2025 at 17:23:46

With 344.9054 AR at 5.897$ per unit.

Position size of 2033.9074 $

Take profit at 5.9434 (0.79 %) and Stop Loss at 5.8738 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.381812

15m : 0.131668

1H : -0.062016

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01546317521
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 5.89214
  4. ema21 : 5.80105
  5. ema50 : 5.69341
  6. ema100 : 5.65407
  7. price_ema9_diff : 0.000824744
  8. ema9_ema21_diff : 0.015702
  9. ema21_ema50_diff : 0.0189046
  10. price_ema100_diff : 0.0429638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.295592
  14. ema_slope_21 : 0.314535
  15. ema_slope_50 : 0.186976
  16. ema_slope_100 : 0.0974122
  17. rsi : 0.626708
  18. adx : 0.455903
  19. kc_percentage : 0.784875
  20. kc_width_percentage : 0.0530509
  21. volume_ema_diff : -0.288318
  22. volume_ema1 : 163436.338235
  23. volume_ema2 : 229648.00531255
  24. chop : 54.7341
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.92939
  28. ema21 : 5.91806
  29. ema50 : 5.86412
  30. ema100 : 5.76903
  31. price_ema9_diff : -0.00546378
  32. ema9_ema21_diff : 0.00191403
  33. ema21_ema50_diff : 0.00919965
  34. price_ema100_diff : 0.0221806
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0560231
  38. ema_slope_21 : 0.0555506
  39. ema_slope_50 : 0.0655368
  40. ema_slope_100 : 0.0671763
  41. rsi : 0.528181
  42. adx : 0.275364
  43. kc_percentage : 0.304418
  44. kc_width_percentage : 0.019366
  45. volume_ema_diff : -0.319067
  46. volume_ema1 : 41263.436820105
  47. volume_ema2 : 60598.397052822
  48. chop : 56.9675
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 5.92523
  52. ema21 : 5.93147
  53. ema50 : 5.9238
  54. ema100 : 5.90546
  55. price_ema9_diff : -0.00476538
  56. ema9_ema21_diff : -0.00105121
  57. ema21_ema50_diff : 0.00129493
  58. price_ema100_diff : -0.0014341
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0190102
  62. ema_slope_21 : -0.0103583
  63. ema_slope_50 : 0.00479065
  64. ema_slope_100 : 0.00929485
  65. rsi : 0.361792
  66. adx : 0.213773
  67. kc_percentage : -0.0509479
  68. kc_width_percentage : 0.0105695
  69. volume_ema_diff : 0.00401271
  70. volume_ema1 : 15583.513365411
  71. volume_ema2 : 15521.231060565
  72. chop : 46.7345
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117178
  77. 5m_price_ema100_diff: 
    0.00237324
  78. 5m_price: 
    117456
  79. 5m_correlation_with_coin: 
    0.381812
  80. btc_indicators
  81. 15m_ema100: 
    116068
  82. 15m_price_ema100_diff: 
    0.012274
  83. 15m_price: 
    117492
  84. 15m_correlation_with_coin: 
    0.131668
  85. btc_indicators
  86. 1H_ema100: 
    113435
  87. 1H_price_ema100_diff: 
    0.035453
  88. 1H_price: 
    117456
  89. 1H_correlation_with_coin: 
    -0.062016
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:23:46		 01 Oct 2025
17:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.897 5.8738 5.9434 2 1.731
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 5.897
  • Stop Loss: 5.8738
  • Take Profit: 5.9434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8738 - 5.897 = -0.0232

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.897 - 5.9434 = -0.046399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046399999999999 / -0.0232 = 2

📌 Position Size

Amount Margin Quantity Leverage
2033.9074 100 344.9054 20.34
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 5.897 = -2033.46

Donc, tu peux acheter -344.83 avec un stoploss a 5.8738

Avec un position size USD de -2033.46$

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 -0.046399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -344.83
  • Taille de position USD -2033.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5426 % 137.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9434
            [entry_price] => 5.897
            [stop_loss] => 5.87148
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9434
            [entry_price] => 5.897
            [stop_loss] => 5.86916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9434
            [entry_price] => 5.897
            [stop_loss] => 5.86684
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9434
            [entry_price] => 5.897
            [stop_loss] => 5.8622
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.032
            [rr_ratio] => 1
            [high] => 5.92900000
            [low] => 5.86500000
            [mfe_pct] => 0.54
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:23:46-04:00
            [end_at] => 2025-10-01T19:23:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.305
            [max_drawdown] => 0.032
            [rr_ratio] => 9.53
            [high] => 6.20200000
            [low] => 5.86500000
            [mfe_pct] => 5.17
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 9.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:23:46-04:00
            [end_at] => 2025-10-02T00:23:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.97600000
            [high_after] => 6.12700000
            [low_before] => 5.86000000
            [low_after] => 5.86500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)