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Long Trade on AR

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Long Trade on AR 27 Oct 2025 at 20:40:03

Take profit at 4.2729 (2.32 %) and Stop Loss at 4.1276 (1.16 %)

Long Trade on AR

The 27 Oct 2025 at 20:40:03

With 165.1747 AR at 4.176$ per unit.

Position size of 689.7697 $

Take profit at 4.2729 (2.32 %) and Stop Loss at 4.1276 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.010464

15m : -0.013949

1H : -0.060698

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03228903636
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4.21411
  4. ema21 : 4.14663
  5. ema50 : 4.04178
  6. ema100 : 3.97305
  7. price_ema9_diff : -0.00904436
  8. ema9_ema21_diff : 0.0162724
  9. ema21_ema50_diff : 0.0259416
  10. price_ema100_diff : 0.0510815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.332893
  14. ema_slope_21 : 0.266432
  15. ema_slope_50 : 0.197299
  16. ema_slope_100 : 0.124156
  17. rsi : 0.547096
  18. adx : 0.440007
  19. kc_percentage : 0.559662
  20. kc_width_percentage : 0.0972807
  21. volume_ema_diff : 0.720796
  22. volume_ema1 : 325320.97249098
  23. volume_ema2 : 189052.59788115
  24. chop : 29.2831
  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 : -0.0162403
  32. ema9_ema21_diff : -0.00160046
  33. ema21_ema50_diff : 0.0111314
  34. price_ema100_diff : 0.00699111
  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 : 0.170203
  44. kc_width_percentage : 0.0556974
  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 : 4.22539
  52. ema21 : 4.24786
  53. ema50 : 4.26337
  54. ema100 : 4.24696
  55. price_ema9_diff : -0.0116894
  56. ema9_ema21_diff : -0.00528923
  57. ema21_ema50_diff : -0.00363827
  58. price_ema100_diff : -0.0167101
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.067624
  62. ema_slope_21 : -0.0625161
  63. ema_slope_50 : -0.031903
  64. ema_slope_100 : -0.00472104
  65. rsi : 0.332315
  66. adx : 0.18406
  67. kc_percentage : -0.0597371
  68. kc_width_percentage : 0.0301586
  69. volume_ema_diff : -0.24434
  70. volume_ema1 : 22141.165498793
  71. volume_ema2 : 29300.466952177
  72. chop : 50.074
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114568
  77. 5m_price_ema100_diff: 
    -0.00440487
  78. 5m_price: 
    114064
  79. 5m_correlation_with_coin: 
    0.010464
  80. btc_indicators
  81. 15m_ema100: 
    114806
  82. 15m_price_ema100_diff: 
    -0.00702259
  83. 15m_price: 
    114000
  84. 15m_correlation_with_coin: 
    -0.013949
  85. btc_indicators
  86. 1H_ema100: 
    112816
  87. 1H_price_ema100_diff: 
    0.0110606
  88. 1H_price: 
    114064
  89. 1H_correlation_with_coin: 
    -0.060698
    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] => 4.144
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.9647537279711
            [ms_dist_from_last_low_pct] => 0.43436293436293
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.8050193050193
            [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] => 4.144
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.8371040723982
            [ms_dist_from_last_low_pct] => 0.43436293436293
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6602316602317
            [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 20:40:00
                    [1] => 4.144
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9384328358209
            [ms_dist_from_last_low_pct] => 0.43436293436293
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4749034749035
            [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
-2.94%
Dist From Last Low Pct
0.43%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
0.40%
TP to Pivot Distance
0.1531
3.58%
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 20:40:00 4.144 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
0.43%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1826
4.42%
TP to Pivot Distance
0.1531
3.58%
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 4.144 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.96%
Dist From Last Low Pct
0.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4056
9.83%
TP to Pivot Distance
0.1531
3.58%
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 4.144 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
20:40:03		 27 Oct 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.176 4.1276 4.2729 2 1.623
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 4.176
  • Stop Loss: 4.1276
  • Take Profit: 4.2729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1276 - 4.176 = -0.0484

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.176 - 4.2729 = -0.0969

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0969 / -0.0484 = 2.0021

📌 Position Size

Amount Margin Quantity Leverage
689.7697 100 165.1747 6.90
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 -0.0484

Taille de position = 8 / -0.0484 = -165.29

Taille de position USD = -165.29 x 4.176 = -690.25

Donc, tu peux acheter -165.29 avec un stoploss a 4.1276

Avec un position size USD de -690.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -165.29 x -0.0484 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -165.29 x -0.0969 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -165.29
  • Taille de position USD -690.25
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0021

📌 Peformances

TP % Target TP $ Target
2.32 % 16.01 $
SL % Target SL $ Target
1.16 % 7.99 $
PNL PNL %
-7.99 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5326 % 132.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2729
            [entry_price] => 4.176
            [stop_loss] => 4.12276
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2729
            [entry_price] => 4.176
            [stop_loss] => 4.11792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2729
            [entry_price] => 4.176
            [stop_loss] => 4.11308
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2729
            [entry_price] => 4.176
            [stop_loss] => 4.1034
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.115
            [rr_ratio] => 0.03
            [high] => 4.17900000
            [low] => 4.06100000
            [mfe_pct] => 0.07
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T20:40:03-04:00
            [end_at] => 2025-10-27T22:40:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.136
            [rr_ratio] => 0.35
            [high] => 4.22300000
            [low] => 4.04000000
            [mfe_pct] => 1.13
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T20:40:03-04:00
            [end_at] => 2025-10-28T03:40:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42000000
            [high_after] => 4.19900000
            [low_before] => 4.14400000
            [low_after] => 4.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)