Long Trade on AR

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Long Trade on AR 03 Oct 2025 at 19:10:21

Take profit at 6.1665 (0.64 %) and Stop Loss at 6.1073 (0.32 %)

Long Trade on AR

The 03 Oct 2025 at 19:10:21

With 405.2383 AR at 6.127$ per unit.

Position size of 2482.8948 $

Take profit at 6.1665 (0.64 %) and Stop Loss at 6.1073 (0.32 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.15

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.52

Prediction 3	Probability
0	0.65

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 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 : 0.584953 15m : 0.007861 1H : 0.027452	2

BTC Correlation

Score

5m : 0.584953

15m : 0.007861

1H : 0.027452

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01316098192

Details

score: 2.04
1H
ema9 : 6.11343
ema21 : 6.0627
ema50 : 5.99639
ema100 : 5.90295
price_ema9_diff : 0.00221819
ema9_ema21_diff : 0.008368
ema21_ema50_diff : 0.011058
price_ema100_diff : 0.0379544
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.264172
ema_slope_21 : 0.134707
ema_slope_50 : 0.0860249
ema_slope_100 : 0.072647
rsi : 0.574023
adx : 0.293744
kc_percentage : 0.667061
kc_width_percentage : 0.0601476
volume_ema_diff : -0.270941
volume_ema1 : 225213.46633752
volume_ema2 : 308910.00543475
chop : 27.684
regime : bull_high
15m
ema9 : 6.15031
ema21 : 6.13731
ema50 : 6.08797
ema100 : 6.05689
price_ema9_diff : -0.00379102
ema9_ema21_diff : 0.00211896
ema21_ema50_diff : 0.00810432
price_ema100_diff : 0.011575
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0365084
ema_slope_21 : 0.0524239
ema_slope_50 : 0.0582221
ema_slope_100 : 0.0375199
rsi : 0.501351
adx : 0.200339
kc_percentage : 0.415732
kc_width_percentage : 0.0232597
volume_ema_diff : -0.874015
volume_ema1 : 12969.984090789
volume_ema2 : 102949.02701472
chop : 76.4525
regime : bull_medium
5m
ema9 : 6.14675
ema21 : 6.15242
ema50 : 6.14503
ema100 : 6.11714
price_ema9_diff : -0.00321334
ema9_ema21_diff : -0.000921874
ema21_ema50_diff : 0.00120166
price_ema100_diff : 0.00161153
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0171903
ema_slope_21 : -0.00301422
ema_slope_50 : 0.00727964
ema_slope_100 : 0.013848
rsi : 0.384491
adx : 0.171796
kc_percentage : -0.0430726
kc_width_percentage : 0.00761809
volume_ema_diff : -0.899861
volume_ema1 : 2067.29491216
volume_ema2 : 20644.257933021
chop : 55.8136
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122174
```
5m_price_ema100_diff:
```
0.00115402
```
5m_price:
```
122315
```
5m_correlation_with_coin:
```
0.584953
```
btc_indicators
15m_ema100:
```
121268
```
15m_price_ema100_diff:
```
0.00864018
```
15m_price:
```
122315
```
15m_correlation_with_coin:
```
0.007861
```
btc_indicators
1H_ema100:
```
118320
```
1H_price_ema100_diff:
```
0.033766
```
1H_price:
```
122315
```
1H_correlation_with_coin:
```
0.027452
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 19:10:21	03 Oct 2025 19:55:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.127	6.1073	6.1665	2.01	1.707

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 6.127
Stop Loss: 6.1073
Take Profit: 6.1665

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.1073 - 6.127 = -0.019699999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.127 - 6.1665 = -0.0395
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0395 / -0.019699999999999 = 2.0051

📌 Position Size

Amount	Margin	Quantity	Leverage
2482.8948	100	405.2383	24.83

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 -0.019699999999999

Taille de position = 8 / -0.019699999999999 = -406.09

Taille de position USD = -406.09 x 6.127 = -2488.11

Donc, tu peux acheter -406.09 avec un stoploss a 6.1073

Avec un position size USD de -2488.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -406.09 x -0.019699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -406.09 x -0.0395 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

Taille de position -406.09
Taille de position USD -2488.11
Perte potentielle 8
Gain potentiel 16.04
Risk-Reward Ratio 2.0051

📌 Peformances

TP % Target	TP $ Target
0.64 %	16.01 $

SL % Target	SL $ Target
0.32 %	7.98 $

PNL	PNL %
-7.98 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4733 %	147.22 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1665
            [entry_price] => 6.127
            [stop_loss] => 6.10533
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1665
            [entry_price] => 6.127
            [stop_loss] => 6.10336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.1665
            [entry_price] => 6.127
            [stop_loss] => 6.10139
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.1665
            [entry_price] => 6.127
            [stop_loss] => 6.09745
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.121
            [rr_ratio] => 0.13
            [high] => 6.14300000
            [low] => 6.00600000
            [mfe_pct] => 0.26
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:10:21-04:00
            [end_at] => 2025-10-03T21:10:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.224
            [rr_ratio] => 0.07
            [high] => 6.14300000
            [low] => 5.90300000
            [mfe_pct] => 0.26
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:10:21-04:00
            [end_at] => 2025-10-04T02:10:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.20500000
            [high_after] => 6.14300000
            [low_before] => 6.09700000
            [low_after] => 5.90300000
            [is_new_high] => 
            [is_new_low] => 
        )

)