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Long Trade on AR

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Long Trade on AR 13 Oct 2025 at 22:22:00

Take profit at 4.7685 (1.29 %) and Stop Loss at 4.6778 (0.64 %)

Long Trade on AR

The 13 Oct 2025 at 22:22:00

With 264.5885 AR at 4.708$ per unit.

Position size of 1245.6825 $

Take profit at 4.7685 (1.29 %) and Stop Loss at 4.6778 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.567766

15m : -0.085005

1H : 0.036044

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02015708995
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4.7424
  4. ema21 : 4.67821
  5. ema50 : 4.59756
  6. ema100 : 4.71366
  7. price_ema9_diff : -0.00725464
  8. ema9_ema21_diff : 0.0137198
  9. ema21_ema50_diff : 0.0175419
  10. price_ema100_diff : -0.00120239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.318464
  14. ema_slope_21 : 0.283072
  15. ema_slope_50 : 0.167856
  16. ema_slope_100 : 0.0138796
  17. rsi : 0.555608
  18. adx : 0.185446
  19. kc_percentage : 0.572793
  20. kc_width_percentage : 0.0709443
  21. volume_ema_diff : -0.670038
  22. volume_ema1 : 83337.532887713
  23. volume_ema2 : 252567.64621633
  24. chop : 55.6715
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.75785
  28. ema21 : 4.76357
  29. ema50 : 4.72261
  30. ema100 : 4.66493
  31. price_ema9_diff : -0.0104785
  32. ema9_ema21_diff : -0.00119987
  33. ema21_ema50_diff : 0.00867244
  34. price_ema100_diff : 0.00923134
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0572466
  38. ema_slope_21 : 0.00526915
  39. ema_slope_50 : 0.0511437
  40. ema_slope_100 : 0.0516861
  41. rsi : 0.402069
  42. adx : 0.24936
  43. kc_percentage : 0.101084
  44. kc_width_percentage : 0.0299425
  45. volume_ema_diff : -0.569038
  46. volume_ema1 : 18404.582807662
  47. volume_ema2 : 42705.839976163
  48. chop : 55.9433
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.73997
  52. ema21 : 4.75799
  53. ema50 : 4.77125
  54. ema100 : 4.7662
  55. price_ema9_diff : -0.00674546
  56. ema9_ema21_diff : -0.00378755
  57. ema21_ema50_diff : -0.0027793
  58. price_ema100_diff : -0.0122127
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0599288
  62. ema_slope_21 : -0.0427101
  63. ema_slope_50 : -0.0218998
  64. ema_slope_100 : -0.00653016
  65. rsi : 0.313489
  66. adx : 0.173754
  67. kc_percentage : -0.102192
  68. kc_width_percentage : 0.0172678
  69. volume_ema_diff : 0.0766016
  70. volume_ema1 : 8187.1533447184
  71. volume_ema2 : 7604.6265742296
  72. chop : 44.578
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114970
  77. 5m_price_ema100_diff: 
    -0.00931569
  78. 5m_price: 
    113899
  79. 5m_correlation_with_coin: 
    0.567766
  80. btc_indicators
  81. 15m_ema100: 
    115001
  82. 15m_price_ema100_diff: 
    -0.00958504
  83. 15m_price: 
    113899
  84. 15m_correlation_with_coin: 
    -0.085005
  85. btc_indicators
  86. 1H_ema100: 
    115195
  87. 1H_price_ema100_diff: 
    -0.0112511
  88. 1H_price: 
    113899
  89. 1H_correlation_with_coin: 
    0.036044
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:22:00		 13 Oct 2025
23:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.708 4.6778 4.7685 2 1.626
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 4.708
  • Stop Loss: 4.6778
  • Take Profit: 4.7685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6778 - 4.708 = -0.0302

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.708 - 4.7685 = -0.0605

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0605 / -0.0302 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
1245.6825 100 264.5885 12.46
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 -0.0302

Taille de position = 8 / -0.0302 = -264.9

Taille de position USD = -264.9 x 4.708 = -1247.15

Donc, tu peux acheter -264.9 avec un stoploss a 4.6778

Avec un position size USD de -1247.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -264.9 x -0.0302 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -264.9 x -0.0605 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -264.9
  • Taille de position USD -1247.15
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target TP $ Target
1.29 % 16.01 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
-7.99 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.593 % 248.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7685
            [entry_price] => 4.708
            [stop_loss] => 4.67478
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7685
            [entry_price] => 4.708
            [stop_loss] => 4.67176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7685
            [entry_price] => 4.708
            [stop_loss] => 4.66874
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7685
            [entry_price] => 4.708
            [stop_loss] => 4.6627
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040999999999999
            [max_drawdown] => 0.108
            [rr_ratio] => 0.38
            [high] => 4.74900000
            [low] => 4.60000000
            [mfe_pct] => 0.87
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:22:00-04:00
            [end_at] => 2025-10-14T00:22:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.040999999999999
            [max_drawdown] => 0.442
            [rr_ratio] => 0.09
            [high] => 4.74900000
            [low] => 4.26600000
            [mfe_pct] => 0.87
            [mae_pct] => 9.39
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:22:00-04:00
            [end_at] => 2025-10-14T05:22:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.84000000
            [high_after] => 4.74900000
            [low_before] => 4.69400000
            [low_after] => 4.26600000
            [is_new_high] => 
            [is_new_low] => 
        )

)