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Long Trade on AR

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Long Trade on AR 27 Oct 2025 at 20:49:09

Take profit at 4.2446 (2.28 %) and Stop Loss at 4.1027 (1.14 %)

Long Trade on AR

The 27 Oct 2025 at 20:49:09

With 169.1454 AR at 4.15$ per unit.

Position size of 701.9532 $

Take profit at 4.2446 (2.28 %) and Stop Loss at 4.1027 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.65
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 : 0.524964

15m : 0.047348

1H : 0.152985

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03153106626
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 4.20891
  4. ema21 : 4.14427
  5. ema50 : 4.04076
  6. ema100 : 3.97253
  7. price_ema9_diff : -0.0139974
  8. ema9_ema21_diff : 0.0155973
  9. ema21_ema50_diff : 0.0256155
  10. price_ema100_diff : 0.0446728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.322199
  14. ema_slope_21 : 0.26153
  15. ema_slope_50 : 0.195147
  16. ema_slope_100 : 0.12306
  17. rsi : 0.526399
  18. adx : 0.436731
  19. kc_percentage : 0.501717
  20. kc_width_percentage : 0.100107
  21. volume_ema_diff : 0.788223
  22. volume_ema1 : 341464.54059098
  23. volume_ema2 : 190951.84118703
  24. chop : 29.3429
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.22243
  28. ema21 : 4.24067
  29. ema50 : 4.20199
  30. ema100 : 4.14691
  31. price_ema9_diff : -0.0171539
  32. ema9_ema21_diff : -0.0043024
  33. ema21_ema50_diff : 0.00920668
  34. price_ema100_diff : 0.000744968
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.144988
  38. ema_slope_21 : -0.0186335
  39. ema_slope_50 : 0.053368
  40. ema_slope_100 : 0.0558774
  41. rsi : 0.397427
  42. adx : 0.319304
  43. kc_percentage : 0.10663
  44. kc_width_percentage : 0.0557622
  45. volume_ema_diff : -0.402293
  46. volume_ema1 : 51274.869532072
  47. volume_ema2 : 85786.08937974
  48. chop : 44.798
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.20017
  52. ema21 : 4.23186
  53. ema50 : 4.25487
  54. ema100 : 4.24167
  55. price_ema9_diff : -0.011945
  56. ema9_ema21_diff : -0.00748986
  57. ema21_ema50_diff : -0.00540801
  58. price_ema100_diff : -0.0216126
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.110502
  62. ema_slope_21 : -0.0837209
  63. ema_slope_50 : -0.0433123
  64. ema_slope_100 : -0.0108617
  65. rsi : 0.298088
  66. adx : 0.219667
  67. kc_percentage : -0.154356
  68. kc_width_percentage : 0.0294682
  69. volume_ema_diff : -0.240782
  70. volume_ema1 : 21610.415221686
  71. volume_ema2 : 28464.073478966
  72. chop : 43.0866
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114569
  77. 5m_price_ema100_diff: 
    -0.00666561
  78. 5m_price: 
    113806
  79. 5m_correlation_with_coin: 
    0.524964
  80. btc_indicators
  81. 15m_ema100: 
    114830
  82. 15m_price_ema100_diff: 
    -0.00892349
  83. 15m_price: 
    113806
  84. 15m_correlation_with_coin: 
    0.047348
  85. btc_indicators
  86. 1H_ema100: 
    112811
  87. 1H_price_ema100_diff: 
    0.00882032
  88. 1H_price: 
    113806
  89. 1H_correlation_with_coin: 
    0.152985
    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] => -6.0777225485766
            [ms_dist_from_last_low_pct] => 0.31370656370656
            [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] => -5.9502262443439
            [ms_dist_from_last_low_pct] => 0.31370656370656
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [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] => -3.0550373134328
            [ms_dist_from_last_low_pct] => 0.31370656370656
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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
-3.06%
Dist From Last Low Pct
0.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0413
1.01%
TP to Pivot Distance
0.1814
4.27%
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
-5.95%
Dist From Last Low Pct
0.31%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.1577
3.84%
TP to Pivot Distance
0.1814
4.27%
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
-6.08%
Dist From Last Low Pct
0.31%
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
0.3807
9.28%
TP to Pivot Distance
0.1814
4.27%
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
20:49:09		 27 Oct 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.15 4.1027 4.2446 2 1.636
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 4.15
  • Stop Loss: 4.1027
  • Take Profit: 4.2446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1027 - 4.15 = -0.047300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.15 - 4.2446 = -0.0946

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0946 / -0.047300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
701.9532 100 169.1454 7.02
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 -0.047300000000001

Taille de position = 8 / -0.047300000000001 = -169.13

Taille de position USD = -169.13 x 4.15 = -701.89

Donc, tu peux acheter -169.13 avec un stoploss a 4.1027

Avec un position size USD de -701.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -169.13 x -0.047300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -169.13 x -0.0946 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -169.13
  • Taille de position USD -701.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 16 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5181 % 133.19 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2446
            [entry_price] => 4.15
            [stop_loss] => 4.09797
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2446
            [entry_price] => 4.15
            [stop_loss] => 4.09324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2446
            [entry_price] => 4.15
            [stop_loss] => 4.08851
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2446
            [entry_price] => 4.15
            [stop_loss] => 4.07905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.089
            [rr_ratio] => 0.33
            [high] => 4.17900000
            [low] => 4.06100000
            [mfe_pct] => 0.7
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T20:49:09-04:00
            [end_at] => 2025-10-27T22:49:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.11
            [rr_ratio] => 0.66
            [high] => 4.22300000
            [low] => 4.04000000
            [mfe_pct] => 1.76
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T20:49:09-04:00
            [end_at] => 2025-10-28T03:49:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42000000
            [high_after] => 4.20300000
            [low_before] => 4.14400000
            [low_after] => 4.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)