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Long Trade on AR

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Long Trade on AR 02 Oct 2025 at 05:17:10

Take profit at 6.0835 (0.75 %) and Stop Loss at 6.0152 (0.38 %)

Long Trade on AR

The 02 Oct 2025 at 05:17:10

With 351.5591 AR at 6.038$ per unit.

Position size of 2122.7141 $

Take profit at 6.0835 (0.75 %) and Stop Loss at 6.0152 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.76
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.317902

15m : -0.136146

1H : 0.16367

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01517051556
Details
  1. score: 2
  2. 1H
  3. ema9 : 6.05501
  4. ema21 : 5.97709
  5. ema50 : 5.82947
  6. ema100 : 5.73101
  7. price_ema9_diff : -0.0028097
  8. ema9_ema21_diff : 0.0130365
  9. ema21_ema50_diff : 0.0253226
  10. price_ema100_diff : 0.0535657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.234132
  14. ema_slope_21 : 0.254651
  15. ema_slope_50 : 0.20231
  16. ema_slope_100 : 0.128142
  17. rsi : 0.61536
  18. adx : 0.500375
  19. kc_percentage : 0.682854
  20. kc_width_percentage : 0.0488572
  21. volume_ema_diff : -0.423789
  22. volume_ema1 : 134140.09231868
  23. volume_ema2 : 232796.92746036
  24. chop : 46.6722
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.0666
  28. ema21 : 6.07875
  29. ema50 : 6.04471
  30. ema100 : 5.99849
  31. price_ema9_diff : -0.00471441
  32. ema9_ema21_diff : -0.00199874
  33. ema21_ema50_diff : 0.00563087
  34. price_ema100_diff : 0.00658612
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0906765
  38. ema_slope_21 : -0.0232699
  39. ema_slope_50 : 0.0261947
  40. ema_slope_100 : 0.0297712
  41. rsi : 0.422093
  42. adx : 0.278426
  43. kc_percentage : 0.153404
  44. kc_width_percentage : 0.0196123
  45. volume_ema_diff : -0.806014
  46. volume_ema1 : 11778.029597013
  47. volume_ema2 : 60716.065311757
  48. chop : 51.5003
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 6.05222
  52. ema21 : 6.06706
  53. ema50 : 6.08313
  54. ema100 : 6.07137
  55. price_ema9_diff : -0.00235048
  56. ema9_ema21_diff : -0.00244605
  57. ema21_ema50_diff : -0.00264129
  58. price_ema100_diff : -0.00549767
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0250209
  62. ema_slope_21 : -0.0283423
  63. ema_slope_50 : -0.0190346
  64. ema_slope_100 : -0.00360776
  65. rsi : 0.3277
  66. adx : 0.269615
  67. kc_percentage : -0.000789275
  68. kc_width_percentage : 0.0092593
  69. volume_ema_diff : -0.773676
  70. volume_ema1 : 3145.7284074619
  71. volume_ema2 : 13899.277070122
  72. chop : 54.6333
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118541
  77. 5m_price_ema100_diff: 
    0.000173872
  78. 5m_price: 
    118561
  79. 5m_correlation_with_coin: 
    0.317902
  80. btc_indicators
  81. 15m_ema100: 
    117733
  82. 15m_price_ema100_diff: 
    0.00703433
  83. 15m_price: 
    118561
  84. 15m_correlation_with_coin: 
    -0.136146
  85. btc_indicators
  86. 1H_ema100: 
    114511
  87. 1H_price_ema100_diff: 
    0.0353673
  88. 1H_price: 
    118561
  89. 1H_correlation_with_coin: 
    0.16367
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
05:17:10		 02 Oct 2025
08:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.038 6.0152 6.0835 2 1.651
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 6.038
  • Stop Loss: 6.0152
  • Take Profit: 6.0835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0152 - 6.038 = -0.0228

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.038 - 6.0835 = -0.0455

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0455 / -0.0228 = 1.9956

📌 Position Size

Amount Margin Quantity Leverage
2122.7141 100 351.5591 21.23
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 -0.0228

Taille de position = 8 / -0.0228 = -350.88

Taille de position USD = -350.88 x 6.038 = -2118.61

Donc, tu peux acheter -350.88 avec un stoploss a 6.0152

Avec un position size USD de -2118.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -350.88 x -0.0228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -350.88 x -0.0455 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -350.88
  • Taille de position USD -2118.61
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9956

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0331 % 8.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.0836
            [stop_loss] => 6.0152
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.095
            [stop_loss] => 6.0152
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.1064
            [stop_loss] => 6.0152
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.1178
            [stop_loss] => 6.0152
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.1292
            [stop_loss] => 6.0152
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.1406
            [stop_loss] => 6.0152
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.152
            [stop_loss] => 6.0152
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.1634
            [stop_loss] => 6.0152
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.1748
            [stop_loss] => 6.0152
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.1862
            [stop_loss] => 6.0152
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.1976
            [stop_loss] => 6.0152
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037999999999999
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 19
            [high] => 6.07600000
            [low] => 6.03600000
            [mfe_pct] => 0.63
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T05:17:10-04:00
            [end_at] => 2025-10-02T07:17:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.164
            [rr_ratio] => 0.32
            [high] => 6.09000000
            [low] => 5.87400000
            [mfe_pct] => 0.86
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T05:17:10-04:00
            [end_at] => 2025-10-02T12:17:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.17100000
            [high_after] => 6.09000000
            [low_before] => 6.03100000
            [low_after] => 5.87400000
            [is_new_high] => 
            [is_new_low] => 
        )

)