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Short Trade on AR

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Short Trade on AR 11 Oct 2025 at 22:27:07

Take profit at 3.9935 (2.69 %) and Stop Loss at 4.1592 (1.35 %)

Short Trade on AR

The 11 Oct 2025 at 22:27:07

With 144.8118 AR at 4.104$ per unit.

Position size of 594.3075 $

Take profit at 3.9935 (2.69 %) and Stop Loss at 4.1592 (1.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.96
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.688952

15m : -0.033452

1H : -0.03139

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03682941769
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 4.03562
  4. ema21 : 4.14904
  5. ema50 : 4.55758
  6. ema100 : 4.99018
  7. price_ema9_diff : 0.0169426
  8. ema9_ema21_diff : -0.0273369
  9. ema21_ema50_diff : -0.089638
  10. price_ema100_diff : -0.177586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.325486
  14. ema_slope_21 : -0.45675
  15. ema_slope_50 : -0.538856
  16. ema_slope_100 : -0.405056
  17. rsi : 0.435525
  18. adx : 0.507474
  19. kc_percentage : 0.443377
  20. kc_width_percentage : 0.138065
  21. volume_ema_diff : -0.364829
  22. volume_ema1 : 258934.66882034
  23. volume_ema2 : 407661.96151186
  24. chop : 70.1772
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.00505
  28. ema21 : 4.00528
  29. ema50 : 4.04125
  30. ema100 : 4.04248
  31. price_ema9_diff : 0.0247048
  32. ema9_ema21_diff : -5.83073E-5
  33. ema21_ema50_diff : -0.00889959
  34. price_ema100_diff : 0.0152162
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0125928
  38. ema_slope_21 : -0.0315002
  39. ema_slope_50 : -0.0565643
  40. ema_slope_100 : -0.0258806
  41. rsi : 0.556919
  42. adx : 0.250146
  43. kc_percentage : 0.963281
  44. kc_width_percentage : 0.052475
  45. volume_ema_diff : 0.657099
  46. volume_ema1 : 105702.77862697
  47. volume_ema2 : 63787.833088081
  48. chop : 52.7179
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.03648
  52. ema21 : 4.00847
  53. ema50 : 4.00069
  54. ema100 : 4.019
  55. price_ema9_diff : 0.0167257
  56. ema9_ema21_diff : 0.00698892
  57. ema21_ema50_diff : 0.00194306
  58. price_ema100_diff : 0.0211473
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148593
  62. ema_slope_21 : 0.0598562
  63. ema_slope_50 : 0.0146901
  64. ema_slope_100 : -0.00587422
  65. rsi : 0.69145
  66. adx : 0.25753
  67. kc_percentage : 1.08307
  68. kc_width_percentage : 0.0394697
  69. volume_ema_diff : 0.349025
  70. volume_ema1 : 36293.983424537
  71. volume_ema2 : 26903.852250378
  72. chop : 30.1557
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110598
  77. 5m_price_ema100_diff: 
    -0.00192879
  78. 5m_price: 
    110384
  79. 5m_correlation_with_coin: 
    0.688952
  80. btc_indicators
  81. 15m_ema100: 
    111155
  82. 15m_price_ema100_diff: 
    -0.00878529
  83. 15m_price: 
    110178
  84. 15m_correlation_with_coin: 
    -0.033452
  85. btc_indicators
  86. 1H_ema100: 
    116788
  87. 1H_price_ema100_diff: 
    -0.054832
  88. 1H_price: 
    110384
  89. 1H_correlation_with_coin: 
    -0.03139
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
22:27:07		 11 Oct 2025
22:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.104 4.1592 3.9935 2 1.679
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 4.104
  • Stop Loss: 4.1592
  • Take Profit: 3.9935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1592 - 4.104 = 0.0552

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.104 - 3.9935 = 0.1105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1105 / 0.0552 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
594.3075 100 144.8118 5.94
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 0.0552

Taille de position = 8 / 0.0552 = 144.93

Taille de position USD = 144.93 x 4.104 = 594.79

Donc, tu peux acheter 144.93 avec un stoploss a 4.1592

Avec un position size USD de 594.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 144.93 x 0.0552 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 144.93 x 0.1105 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 144.93
  • Taille de position USD 594.79
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
2.69 % 16 $
SL % Target SL $ Target
1.35 % 7.99 $
PNL PNL %
-7.99 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7057 % 126.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9935
            [entry_price] => 4.104
            [stop_loss] => 4.16472
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9935
            [entry_price] => 4.104
            [stop_loss] => 4.17024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9935
            [entry_price] => 4.104
            [stop_loss] => 4.17576
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9935
            [entry_price] => 4.104
            [stop_loss] => 4.1868
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.176
            [rr_ratio] => 0.24
            [high] => 4.28000000
            [low] => 4.06200000
            [mfe_pct] => 1.02
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T22:27:07-04:00
            [end_at] => 2025-10-12T00:27:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.25
            [rr_ratio] => 0.17
            [high] => 4.35400000
            [low] => 4.06200000
            [mfe_pct] => 1.02
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T22:27:07-04:00
            [end_at] => 2025-10-12T05:27:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15500000
            [high_after] => 4.35400000
            [low_before] => 3.92800000
            [low_after] => 4.06200000
            [is_new_high] => 
            [is_new_low] => 
        )

)