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Long Trade on AR

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Long Trade on AR 27 Oct 2025 at 20:36:16

Take profit at 4.28 (2.22 %) and Stop Loss at 4.1405 (1.11 %)

Long Trade on AR

The 27 Oct 2025 at 20:36:16

With 172.0246 AR at 4.187$ per unit.

Position size of 720.2669 $

Take profit at 4.28 (2.22 %) and Stop Loss at 4.1405 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.513882

15m : -0.019804

1H : -0.061718

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03100332208
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.21631
  4. ema21 : 4.14763
  5. ema50 : 4.04221
  6. ema100 : 3.97326
  7. price_ema9_diff : -0.00695251
  8. ema9_ema21_diff : 0.0165578
  9. ema21_ema50_diff : 0.0260795
  10. price_ema100_diff : 0.0537924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.337417
  14. ema_slope_21 : 0.268506
  15. ema_slope_50 : 0.198209
  16. ema_slope_100 : 0.124619
  17. rsi : 0.556351
  18. adx : 0.442268
  19. kc_percentage : 0.585422
  20. kc_width_percentage : 0.0955922
  21. volume_ema_diff : 0.703578
  22. volume_ema1 : 321250.00462431
  23. volume_ema2 : 188573.66048507
  24. chop : 29.2442
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.24493
  28. ema21 : 4.25174
  29. ema50 : 4.20493
  30. ema100 : 4.147
  31. price_ema9_diff : -0.013649
  32. ema9_ema21_diff : -0.00160046
  33. ema21_ema50_diff : 0.0111314
  34. price_ema100_diff : 0.00964362
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0880029
  38. ema_slope_21 : 0.0177686
  39. ema_slope_50 : 0.0716774
  40. ema_slope_100 : 0.0652625
  41. rsi : 0.428417
  42. adx : 0.325252
  43. kc_percentage : 0.217496
  44. kc_width_percentage : 0.055551
  45. volume_ema_diff : -0.381361
  46. volume_ema1 : 53694.957298108
  47. volume_ema2 : 86795.417631658
  48. chop : 50.5076
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.22759
  52. ema21 : 4.24886
  53. ema50 : 4.2638
  54. ema100 : 4.24718
  55. price_ema9_diff : -0.00960182
  56. ema9_ema21_diff : -0.00500556
  57. ema21_ema50_diff : -0.00350454
  58. price_ema100_diff : -0.0141706
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0633204
  62. ema_slope_21 : -0.060569
  63. ema_slope_50 : -0.0310631
  64. ema_slope_100 : -0.00429387
  65. rsi : 0.351155
  66. adx : 0.180476
  67. kc_percentage : -0.00986224
  68. kc_width_percentage : 0.0283598
  69. volume_ema_diff : -0.373031
  70. volume_ema1 : 18070.197632127
  71. volume_ema2 : 28821.529556099
  72. chop : 54.9816
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114569
  77. 5m_price_ema100_diff: 
    -0.00489346
  78. 5m_price: 
    114008
  79. 5m_correlation_with_coin: 
    0.513882
  80. btc_indicators
  81. 15m_ema100: 
    114806
  82. 15m_price_ema100_diff: 
    -0.00702259
  83. 15m_price: 
    114000
  84. 15m_correlation_with_coin: 
    -0.019804
  85. btc_indicators
  86. 1H_ema100: 
    112815
  87. 1H_price_ema100_diff: 
    0.0105794
  88. 1H_price: 
    114008
  89. 1H_correlation_with_coin: 
    -0.061718
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-25 01:00:00
                    [1] => 3.76
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 10:00:00
                    [1] => 3.738
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 14:00:00
                    [1] => 3.877
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 3.722
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 3.926
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 16:00:00
                    [1] => 3.849
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 4.246
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 3.945
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 15:00:00
                    [1] => 4.426
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 20:00:00
                    [1] => 4.167
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.6484410302756
            [ms_dist_from_last_low_pct] => 0.2159827213823
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2155027597792
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-27 03:15:00
                    [1] => 4.101
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 03:45:00
                    [1] => 4.22
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 06:00:00
                    [1] => 3.99
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 07:15:00
                    [1] => 4.056
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 08:00:00
                    [1] => 4.056
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 09:30:00
                    [1] => 3.945
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 15:15:00
                    [1] => 4.426
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 16:45:00
                    [1] => 4.206
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 17:45:00
                    [1] => 4.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 20:30:00
                    [1] => 4.167
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.5203619909502
            [ms_dist_from_last_low_pct] => 0.2159827213823
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0715142788577
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-27 13:40:00
                    [1] => 4.256
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 4.187
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 15:15:00
                    [1] => 4.426
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 16:55:00
                    [1] => 4.206
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 17:10:00
                    [1] => 4.354
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 17:45:00
                    [1] => 4.42
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 18:40:00
                    [1] => 4.257
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 19:20:00
                    [1] => 4.22
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 20:10:00
                    [1] => 4.288
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 20:35:00
                    [1] => 4.167
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6119402985075
            [ms_dist_from_last_low_pct] => 0.2159827213823
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9037676985841
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
0.64%
TP to Pivot Distance
0.1460
3.41%
DateTime Price Type
2025-10-27 13:40:00 4.256 ↑ High
2025-10-27 14:00:00 4.187 ↓ Low
2025-10-27 15:15:00 4.426 ↑ High
2025-10-27 16:55:00 4.206 ↓ Low
2025-10-27 17:10:00 4.354 ↑ High
2025-10-27 17:45:00 4.42 ↑ High
2025-10-27 18:40:00 4.257 ↓ Low
2025-10-27 19:20:00 4.22 ↓ Low
2025-10-27 20:10:00 4.288 ↑ High
2025-10-27 20:35:00 4.167 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.52%
Dist From Last Low Pct
0.22%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1955
4.72%
TP to Pivot Distance
0.1460
3.41%
DateTime Price Type
2025-10-27 03:15:00 4.101 ↓ Low
2025-10-27 03:45:00 4.22 ↑ High
2025-10-27 06:00:00 3.99 ↓ Low
2025-10-27 07:15:00 4.056 ↑ High
2025-10-27 08:00:00 4.056 ↑ High
2025-10-27 09:30:00 3.945 ↓ Low
2025-10-27 15:15:00 4.426 ↑ High
2025-10-27 16:45:00 4.206 ↓ Low
2025-10-27 17:45:00 4.42 ↑ High
2025-10-27 20:30:00 4.167 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4185
10.11%
TP to Pivot Distance
0.1460
3.41%
DateTime Price Type
2025-10-25 01:00:00 3.76 ↓ Low
2025-10-25 10:00:00 3.738 ↓ Low
2025-10-25 14:00:00 3.877 ↑ High
2025-10-25 23:00:00 3.722 ↓ Low
2025-10-26 09:00:00 3.926 ↑ High
2025-10-26 16:00:00 3.849 ↓ Low
2025-10-27 01:00:00 4.246 ↑ High
2025-10-27 09:00:00 3.945 ↓ Low
2025-10-27 15:00:00 4.426 ↑ High
2025-10-27 20:00:00 4.167 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
20:36:16		 27 Oct 2025
21:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.187 4.1405 4.28 2 1.675
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 4.187
  • Stop Loss: 4.1405
  • Take Profit: 4.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1405 - 4.187 = -0.0465

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.187 - 4.28 = -0.093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.093 / -0.0465 = 2

📌 Position Size

Amount Margin Quantity Leverage
720.2669 100 172.0246 7.20
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 -0.0465

Taille de position = 8 / -0.0465 = -172.04

Taille de position USD = -172.04 x 4.187 = -720.33

Donc, tu peux acheter -172.04 avec un stoploss a 4.1405

Avec un position size USD de -720.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -172.04 x -0.0465 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -172.04 x -0.093 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -172.04
  • Taille de position USD -720.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.22 % 16 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2419 % 111.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.28
            [entry_price] => 4.187
            [stop_loss] => 4.13585
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.28
            [entry_price] => 4.187
            [stop_loss] => 4.1312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.28
            [entry_price] => 4.187
            [stop_loss] => 4.12655
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.28
            [entry_price] => 4.187
            [stop_loss] => 4.11725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.008
            [max_drawdown] => 0.126
            [rr_ratio] => -0.06
            [high] => 4.17900000
            [low] => 4.06100000
            [mfe_pct] => -0.19
            [mae_pct] => 3.01
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T20:36:16-04:00
            [end_at] => 2025-10-27T22:36:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.147
            [rr_ratio] => 0.24
            [high] => 4.22300000
            [low] => 4.04000000
            [mfe_pct] => 0.86
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T20:36:16-04:00
            [end_at] => 2025-10-28T03:36:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42000000
            [high_after] => 4.18000000
            [low_before] => 4.16700000
            [low_after] => 4.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)