Short Trade on AR

Previous Trade Next Trade

Short Trade on AR 11 Oct 2025 at 05:11:26

Take profit at 4.2072 (2.63 %) and Stop Loss at 4.3779 (1.32 %)

Short Trade on AR

The 11 Oct 2025 at 05:11:26

With 140.5783 AR at 4.321$ per unit.

Position size of 607.4389 $

Take profit at 4.2072 (2.63 %) and Stop Loss at 4.3779 (1.32 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.51

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.60508 15m : -0.015229 1H : 0.12596	3

BTC Correlation

Score

5m : 0.60508

15m : -0.015229

1H : 0.12596

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.03793852247

Details

score: 1.11
1H
ema9 : 4.21143
ema21 : 4.5094
ema50 : 5.02978
ema100 : 5.39607
price_ema9_diff : 0.0260155
ema9_ema21_diff : -0.0660776
ema21_ema50_diff : -0.103458
price_ema100_diff : -0.199233
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.35844
ema_slope_21 : -1.36974
ema_slope_50 : -0.879262
ema_slope_100 : -0.52572
rsi : 0.403685
adx : 0.528785
kc_percentage : 0.367533
kc_width_percentage : 0.283077
volume_ema_diff : -0.57876
volume_ema1 : 242775.41316824
volume_ema2 : 576336.32965909
chop : 9.52011
regime : bear_high
15m
ema9 : 4.21442
ema21 : 4.15398
ema50 : 4.2682
ema100 : 4.62913
price_ema9_diff : 0.0252878
ema9_ema21_diff : 0.0145498
ema21_ema50_diff : -0.0267596
price_ema100_diff : -0.0665645
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.31098
ema_slope_21 : 0.201106
ema_slope_50 : -0.0946782
ema_slope_100 : -0.211503
rsi : 0.628304
adx : 0.218716
kc_percentage : 1.01015
kc_width_percentage : 0.0747423
volume_ema_diff : -0.639776
volume_ema1 : 59333.289088036
volume_ema2 : 164712.24298696
chop : 60.6535
regime : bear_high
5m
ema9 : 4.27768
ema21 : 4.22724
ema50 : 4.16233
ema100 : 4.11112
price_ema9_diff : 0.0101265
ema9_ema21_diff : 0.0119314
ema21_ema50_diff : 0.0155956
price_ema100_diff : 0.0510495
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.271795
ema_slope_21 : 0.198087
ema_slope_50 : 0.130612
ema_slope_100 : 0.085056
rsi : 0.718234
adx : 0.374676
kc_percentage : 1.11112
kc_width_percentage : 0.0342608
volume_ema_diff : -0.359479
volume_ema1 : 13805.390158459
volume_ema2 : 21553.40476542
chop : 37.257
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
111698
```
5m_price_ema100_diff:
```
-0.00144357
```
5m_price:
```
111537
```
5m_correlation_with_coin:
```
0.60508
```
btc_indicators
15m_ema100:
```
114931
```
15m_price_ema100_diff:
```
-0.0295317
```
15m_price:
```
111537
```
15m_correlation_with_coin:
```
-0.015229
```
btc_indicators
1H_ema100:
```
119479
```
1H_price_ema100_diff:
```
-0.0664783
```
1H_price:
```
111537
```
1H_correlation_with_coin:
```
0.12596
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:11:26	11 Oct 2025 06:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.321	4.3779	4.2072	2	1.643

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 4.321
Stop Loss: 4.3779
Take Profit: 4.2072

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3779 - 4.321 = 0.056900000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.321 - 4.2072 = 0.1138
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1138 / 0.056900000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
607.4389	100	140.5783	6.07

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 0.056900000000001

Taille de position = 8 / 0.056900000000001 = 140.6

Taille de position USD = 140.6 x 4.321 = 607.53

Donc, tu peux acheter 140.6 avec un stoploss a 4.3779

Avec un position size USD de 607.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140.6 x 0.056900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140.6 x 0.1138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 140.6
Taille de position USD 607.53
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.63 %	16 $

SL % Target	SL $ Target
1.32 %	8 $

PNL	PNL %
16 $	2.63

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.2072
            [stop_loss] => 4.3779
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.17875
            [stop_loss] => 4.3779
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1503
            [stop_loss] => 4.3779
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.12185
            [stop_loss] => 4.3779
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.0934
            [stop_loss] => 4.3779
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.31300000
            [low] => 4.20400000
            [mfe_pct] => 2.71
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:11:26-04:00
            [end_at] => 2025-10-11T07:11:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.233
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.31300000
            [low] => 4.08800000
            [mfe_pct] => 5.39
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:11:26-04:00
            [end_at] => 2025-10-11T12:11:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.34600000
            [high_after] => 4.31300000
            [low_before] => 4.01000000
            [low_after] => 4.08800000
            [is_new_high] => 
            [is_new_low] => 
        )

)