Short Trade on AR

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Short Trade on AR 07 Oct 2025 at 16:52:44

Take profit at 5.86 (0.95 %) and Stop Loss at 5.944 (0.47 %)

Short Trade on AR

The 07 Oct 2025 at 16:52:44

With 285.6445 AR at 5.916$ per unit.

Position size of 1689.873 $

Take profit at 5.86 (0.95 %) and Stop Loss at 5.944 (0.47 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.58

Prediction 3	Probability
0	0.7

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_medium 5m_regime : bull_low

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_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.75735 15m : -0.120785 1H : -0.074222	1

BTC Correlation

Score

5m : 0.75735

15m : -0.120785

1H : -0.074222

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01867122524

Details

score: 1.01
1H
ema9 : 5.89337
ema21 : 5.9615
ema50 : 6.00973
ema100 : 6.02158
price_ema9_diff : 0.00383874
ema9_ema21_diff : -0.0114285
ema21_ema50_diff : -0.00802399
price_ema100_diff : -0.0175342
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.247067
ema_slope_21 : -0.168722
ema_slope_50 : -0.077484
ema_slope_100 : -0.0365456
rsi : 0.445874
adx : 0.275636
kc_percentage : 0.383037
kc_width_percentage : 0.0600295
volume_ema_diff : 0.0460552
volume_ema1 : 264826.59391342
volume_ema2 : 253166.92140148
chop : 38.2657
regime : bear_high
15m
ema9 : 5.87429
ema21 : 5.86814
ema50 : 5.91824
ema100 : 5.98425
price_ema9_diff : 0.00709929
ema9_ema21_diff : 0.00104746
ema21_ema50_diff : -0.00846466
price_ema100_diff : -0.0114053
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0541548
ema_slope_21 : -0.0157716
ema_slope_50 : -0.0528513
ema_slope_100 : -0.0485818
rsi : 0.571348
adx : 0.275599
kc_percentage : 0.800781
kc_width_percentage : 0.0274758
volume_ema_diff : -0.631361
volume_ema1 : 28172.745675567
volume_ema2 : 76423.684434573
chop : 63.2307
regime : range_medium
5m
ema9 : 5.90268
ema21 : 5.87925
ema50 : 5.8662
ema100 : 5.89183
price_ema9_diff : 0.00225584
ema9_ema21_diff : 0.00398588
ema21_ema50_diff : 0.00222309
price_ema100_diff : 0.00410083
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.106085
ema_slope_21 : 0.0689228
ema_slope_50 : 0.0280629
ema_slope_100 : 0.00187756
rsi : 0.637315
adx : 0.221802
kc_percentage : 1.00764
kc_width_percentage : 0.0117731
volume_ema_diff : -0.689042
volume_ema1 : 6057.5299516766
volume_ema2 : 19480.259014596
chop : 33.2289
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
122151
```
5m_price_ema100_diff:
```
-0.000447479
```
5m_price:
```
122096
```
5m_correlation_with_coin:
```
0.75735
```
btc_indicators
15m_ema100:
```
123303
```
15m_price_ema100_diff:
```
-0.00945285
```
15m_price:
```
122137
```
15m_correlation_with_coin:
```
-0.120785
```
btc_indicators
1H_ema100:
```
123286
```
1H_price_ema100_diff:
```
-0.00965119
```
1H_price:
```
122096
```
1H_correlation_with_coin:
```
-0.074222
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 16:52:44	07 Oct 2025 17:45:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.916	5.944	5.86	2	1.712

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: 5.944
Take Profit: 5.86

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.944 - 5.916 = 0.028
Récompense (distance jusqu'au take profit):

E - TP = 5.916 - 5.86 = 0.056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.056 / 0.028 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1689.873	100	285.6445	16.90

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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 5.916 = 1690.26

Donc, tu peux acheter 285.71 avec un stoploss a 5.944

Avec un position size USD de 1690.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 285.71
Taille de position USD 1690.26
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.95 %	16 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
16 $	0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 5.86
            [stop_loss] => 5.944
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.846
            [stop_loss] => 5.944
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.832
            [stop_loss] => 5.944
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.818
            [stop_loss] => 5.944
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.804
            [stop_loss] => 5.944
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.79
            [stop_loss] => 5.944
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.776
            [stop_loss] => 5.944
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.91400000
            [low] => 5.83500000
            [mfe_pct] => 1.37
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:52:44-04:00
            [end_at] => 2025-10-07T18:52:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.162
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.91400000
            [low] => 5.75400000
            [mfe_pct] => 2.74
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:52:44-04:00
            [end_at] => 2025-10-07T23:52:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.92900000
            [high_after] => 5.91400000
            [low_before] => 5.80400000
            [low_after] => 5.77500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)