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Short Trade on AR

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Short Trade on AR 07 Oct 2025 at 16:42:28

Take profit at 5.8568 (1 %) and Stop Loss at 5.9456 (0.5 %)

Short Trade on AR

The 07 Oct 2025 at 16:42:28

With 270.1994 AR at 5.916$ per unit.

Position size of 1598.4999 $

Take profit at 5.8568 (1 %) and Stop Loss at 5.9456 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.757304

15m : -0.041552

1H : -0.083447

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01973850637
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 5.89337
  4. ema21 : 5.9615
  5. ema50 : 6.00973
  6. ema100 : 6.02158
  7. price_ema9_diff : 0.00383874
  8. ema9_ema21_diff : -0.0114285
  9. ema21_ema50_diff : -0.00802399
  10. price_ema100_diff : -0.0175342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247067
  14. ema_slope_21 : -0.168722
  15. ema_slope_50 : -0.077484
  16. ema_slope_100 : -0.0365456
  17. rsi : 0.445874
  18. adx : 0.275636
  19. kc_percentage : 0.383037
  20. kc_width_percentage : 0.0600295
  21. volume_ema_diff : 0.0359416
  22. volume_ema1 : 261910.7951242
  23. volume_ema2 : 252823.88624981
  24. chop : 38.2657
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.86632
  28. ema21 : 5.86451
  29. ema50 : 5.91888
  30. ema100 : 5.98616
  31. price_ema9_diff : 0.00846854
  32. ema9_ema21_diff : 0.000307128
  33. ema21_ema50_diff : -0.00918434
  34. price_ema100_diff : -0.0117209
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0347488
  38. ema_slope_21 : -0.0301369
  39. ema_slope_50 : -0.0601006
  40. ema_slope_100 : -0.052126
  41. rsi : 0.577419
  42. adx : 0.287294
  43. kc_percentage : 0.811603
  44. kc_width_percentage : 0.028658
  45. volume_ema_diff : -0.536753
  46. volume_ema1 : 36533.946664011
  47. volume_ema2 : 78865.004864464
  48. chop : 65.9976
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.89644
  52. ema21 : 5.87214
  53. ema50 : 5.86206
  54. ema100 : 5.88914
  55. price_ema9_diff : 0.00331648
  56. ema9_ema21_diff : 0.00413878
  57. ema21_ema50_diff : 0.00171801
  58. price_ema100_diff : 0.0045601
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101923
  62. ema_slope_21 : 0.0597106
  63. ema_slope_50 : 0.0212838
  64. ema_slope_100 : -0.00187611
  65. rsi : 0.656164
  66. adx : 0.209601
  67. kc_percentage : 1.06784
  68. kc_width_percentage : 0.0126682
  69. volume_ema_diff : -0.551065
  70. volume_ema1 : 9331.1156874606
  71. volume_ema2 : 20785.044898262
  72. chop : 33.5179
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122133
  77. 5m_price_ema100_diff: 
    -0.00136267
  78. 5m_price: 
    121966
  79. 5m_correlation_with_coin: 
    0.757304
  80. btc_indicators
  81. 15m_ema100: 
    123333
  82. 15m_price_ema100_diff: 
    -0.00987089
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    -0.041552
  85. btc_indicators
  86. 1H_ema100: 
    123283
  87. 1H_price_ema100_diff: 
    -0.010681
  88. 1H_price: 
    121966
  89. 1H_correlation_with_coin: 
    -0.083447
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:42:28		 07 Oct 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.916 5.9456 5.8568 2 1.632
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 5.916
  • Stop Loss: 5.9456
  • Take Profit: 5.8568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9456 - 5.916 = 0.029599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.916 - 5.8568 = 0.059200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059200000000001 / 0.029599999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1598.4999 100 270.1994 15.98
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 0.029599999999999

Taille de position = 8 / 0.029599999999999 = 270.27

Taille de position USD = 270.27 x 5.916 = 1598.92

Donc, tu peux acheter 270.27 avec un stoploss a 5.9456

Avec un position size USD de 1598.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 270.27 x 0.029599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 270.27 x 0.059200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 270.27
  • Taille de position USD 1598.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0845 % 16.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.8568
            [stop_loss] => 5.9456
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.842
            [stop_loss] => 5.9456
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.8272
            [stop_loss] => 5.9456
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.8124
            [stop_loss] => 5.9456
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.7976
            [stop_loss] => 5.9456
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.7828
            [stop_loss] => 5.9456
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 16.2
            [high] => 5.92100000
            [low] => 5.83500000
            [mfe_pct] => 1.37
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 16.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:42:28-04:00
            [end_at] => 2025-10-07T18:42:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.162
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 32.4
            [high] => 5.92100000
            [low] => 5.75400000
            [mfe_pct] => 2.74
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 32.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:42:28-04:00
            [end_at] => 2025-10-07T23:42:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.92900000
            [high_after] => 5.92100000
            [low_before] => 5.80400000
            [low_after] => 5.77500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)