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Long Trade on AR

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Long Trade on AR 01 Oct 2025 at 17:58:31

Take profit at 5.9259 (0.76 %) and Stop Loss at 5.8586 (0.38 %)

Long Trade on AR

The 01 Oct 2025 at 17:58:31

With 356.7122 AR at 5.881$ per unit.

Position size of 2097.8244 $

Take profit at 5.9259 (0.76 %) and Stop Loss at 5.8586 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.81
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 : 0.38322

15m : 0.035692

1H : -0.048346

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01495136291
Details
  1. score: 2
  2. 1H
  3. ema9 : 5.88894
  4. ema21 : 5.79959
  5. ema50 : 5.69279
  6. ema100 : 5.65376
  7. price_ema9_diff : -0.00134837
  8. ema9_ema21_diff : 0.015405
  9. ema21_ema50_diff : 0.0187614
  10. price_ema100_diff : 0.0401923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.290906
  14. ema_slope_21 : 0.312367
  15. ema_slope_50 : 0.186037
  16. ema_slope_100 : 0.0969398
  17. rsi : 0.609243
  18. adx : 0.449702
  19. kc_percentage : 0.729787
  20. kc_width_percentage : 0.0552357
  21. volume_ema_diff : -0.197235
  22. volume_ema1 : 186534.68356858
  23. volume_ema2 : 232365.45770473
  24. chop : 54.7973
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.91394
  28. ema21 : 5.91221
  29. ema50 : 5.86616
  30. ema100 : 5.77775
  31. price_ema9_diff : -0.00557023
  32. ema9_ema21_diff : 0.000291331
  33. ema21_ema50_diff : 0.00785131
  34. price_ema100_diff : 0.0178685
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00523007
  38. ema_slope_21 : 0.0305467
  39. ema_slope_50 : 0.0529397
  40. ema_slope_100 : 0.0590838
  41. rsi : 0.471982
  42. adx : 0.251082
  43. kc_percentage : 0.211102
  44. kc_width_percentage : 0.0188382
  45. volume_ema_diff : -0.568595
  46. volume_ema1 : 24890.123791653
  47. volume_ema2 : 57695.622700318
  48. chop : 65.0313
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 5.897
  52. ema21 : 5.91156
  53. ema50 : 5.91629
  54. ema100 : 5.90774
  55. price_ema9_diff : -0.00271364
  56. ema9_ema21_diff : -0.00246276
  57. ema21_ema50_diff : -0.000800857
  58. price_ema100_diff : -0.00452767
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0545534
  62. ema_slope_21 : -0.0351359
  63. ema_slope_50 : -0.0115523
  64. ema_slope_100 : -0.00136659
  65. rsi : 0.331229
  66. adx : 0.25397
  67. kc_percentage : -0.000418952
  68. kc_width_percentage : 0.0101218
  69. volume_ema_diff : -0.152397
  70. volume_ema1 : 12036.830088888
  71. volume_ema2 : 14201.032833293
  72. chop : 31.3172
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117204
  77. 5m_price_ema100_diff: 
    0.00179218
  78. 5m_price: 
    117415
  79. 5m_correlation_with_coin: 
    0.38322
  80. btc_indicators
  81. 15m_ema100: 
    116126
  82. 15m_price_ema100_diff: 
    0.0110631
  83. 15m_price: 
    117411
  84. 15m_correlation_with_coin: 
    0.035692
  85. btc_indicators
  86. 1H_ema100: 
    113434
  87. 1H_price_ema100_diff: 
    0.0350929
  88. 1H_price: 
    117415
  89. 1H_correlation_with_coin: 
    -0.048346
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:58:31		 01 Oct 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.881 5.8586 5.9259 2 1.622
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 5.881
  • Stop Loss: 5.8586
  • Take Profit: 5.9259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8586 - 5.881 = -0.0224

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.881 - 5.9259 = -0.0449

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0449 / -0.0224 = 2.0045

📌 Position Size

Amount Margin Quantity Leverage
2097.8244 100 356.7122 20.98
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 -0.0224

Taille de position = 8 / -0.0224 = -357.14

Taille de position USD = -357.14 x 5.881 = -2100.34

Donc, tu peux acheter -357.14 avec un stoploss a 5.8586

Avec un position size USD de -2100.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -357.14 x -0.0224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -357.14 x -0.0449 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -357.14
  • Taille de position USD -2100.34
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0045

📌 Peformances

TP % Target TP $ Target
0.76 % 16.02 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
16.02 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.085 % 22.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9258
            [stop_loss] => 5.8586
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.937
            [stop_loss] => 5.8586
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9482
            [stop_loss] => 5.8586
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.9594
            [stop_loss] => 5.8586
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.9706
            [stop_loss] => 5.8586
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.9818
            [stop_loss] => 5.8586
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.993
            [stop_loss] => 5.8586
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.0042
            [stop_loss] => 5.8586
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.0154
            [stop_loss] => 5.8586
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.0266
            [stop_loss] => 5.8586
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 21:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.0378
            [stop_loss] => 5.8586
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 12.4
            [high] => 5.94300000
            [low] => 5.87600000
            [mfe_pct] => 1.05
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:58:31-04:00
            [end_at] => 2025-10-01T19:58:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.321
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 64.2
            [high] => 6.20200000
            [low] => 5.87600000
            [mfe_pct] => 5.46
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 64.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:58:31-04:00
            [end_at] => 2025-10-02T00:58:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.97600000
            [high_after] => 6.20200000
            [low_before] => 5.86200000
            [low_after] => 5.87600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)