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Short Trade on AR

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Short Trade on AR 30 Oct 2025 at 18:15:20

Take profit at 3.4844 (1.29 %) and Stop Loss at 3.5528 (0.65 %)

Short Trade on AR

The 30 Oct 2025 at 18:15:20

With 350.8849 AR at 3.53$ per unit.

Position size of 1238.6239 $

Take profit at 3.4844 (1.29 %) and Stop Loss at 3.5528 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.701308

15m : -0.028115

1H : 0.023758

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01519966413
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.53352
  4. ema21 : 3.63804
  5. ema50 : 3.77785
  6. ema100 : 3.86287
  7. price_ema9_diff : -0.000996457
  8. ema9_ema21_diff : -0.0287302
  9. ema21_ema50_diff : -0.0370074
  10. price_ema100_diff : -0.0861737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.629194
  14. ema_slope_21 : -0.495609
  15. ema_slope_50 : -0.308162
  16. ema_slope_100 : -0.180672
  17. rsi : 0.355568
  18. adx : 0.488075
  19. kc_percentage : 0.140326
  20. kc_width_percentage : 0.0792066
  21. volume_ema_diff : -0.367188
  22. volume_ema1 : 143835.14087242
  23. volume_ema2 : 227295.40773838
  24. chop : 36.7453
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.49948
  28. ema21 : 3.49925
  29. ema50 : 3.57087
  30. ema100 : 3.67822
  31. price_ema9_diff : 0.00871867
  32. ema9_ema21_diff : 6.57207E-5
  33. ema21_ema50_diff : -0.0200548
  34. price_ema100_diff : -0.0402991
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.107423
  38. ema_slope_21 : -0.0334581
  39. ema_slope_50 : -0.118127
  40. ema_slope_100 : -0.116714
  41. rsi : 0.554355
  42. adx : 0.531792
  43. kc_percentage : 0.770944
  44. kc_width_percentage : 0.0336845
  45. volume_ema_diff : -0.758829
  46. volume_ema1 : 13242.47859859
  47. volume_ema2 : 54909.252961703
  48. chop : 52.4901
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.51239
  52. ema21 : 3.49723
  53. ema50 : 3.48793
  54. ema100 : 3.50524
  55. price_ema9_diff : 0.00501195
  56. ema9_ema21_diff : 0.00433636
  57. ema21_ema50_diff : 0.00266602
  58. price_ema100_diff : 0.00706215
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0615233
  62. ema_slope_21 : 0.0569138
  63. ema_slope_50 : 0.0259616
  64. ema_slope_100 : -0.000481211
  65. rsi : 0.67864
  66. adx : 0.236218
  67. kc_percentage : 1.0663
  68. kc_width_percentage : 0.0158981
  69. volume_ema_diff : -0.792768
  70. volume_ema1 : 2919.8565984722
  71. volume_ema2 : 14089.815044973
  72. chop : 57.6807
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107435
  77. 5m_price_ema100_diff: 
    0.0016706
  78. 5m_price: 
    107614
  79. 5m_correlation_with_coin: 
    0.701308
  80. btc_indicators
  81. 15m_ema100: 
    108917
  82. 15m_price_ema100_diff: 
    -0.0119594
  83. 15m_price: 
    107614
  84. 15m_correlation_with_coin: 
    -0.028115
  85. btc_indicators
  86. 1H_ema100: 
    111688
  87. 1H_price_ema100_diff: 
    -0.0364745
  88. 1H_price: 
    107614
  89. 1H_correlation_with_coin: 
    0.023758
    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] => 2025-10-27 15:00:00
                    [1] => 4.426
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 4.04
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 02:00:00
                    [1] => 4.223
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 4.172
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 3.776
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 4.008
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 3.772
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 4.049
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 3.729
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 3.397
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.398122993332
            [ms_dist_from_last_low_pct] => 4.4156608772446
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.7733294083015
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-29 20:00:00
                    [1] => 3.821
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:45:00
                    [1] => 3.896
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 23:15:00
                    [1] => 3.935
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 3.729
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 01:45:00
                    [1] => 3.867
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 03:45:00
                    [1] => 3.864
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 06:30:00
                    [1] => 3.751
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 07:45:00
                    [1] => 3.788
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 3.397
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:15:00
                    [1] => 3.548
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.028184892897404
            [ms_dist_from_last_low_pct] => 4.4156608772446
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.4450986164263
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-30 10:40:00
                    [1] => 3.639
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 12:10:00
                    [1] => 3.564
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 12:20:00
                    [1] => 3.49
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 3.432
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 3.506
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 3.397
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 3.401
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 17:05:00
                    [1] => 3.507
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 17:35:00
                    [1] => 3.477
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:15:00
                    [1] => 3.548
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.028184892897404
            [ms_dist_from_last_low_pct] => 2.013229795801
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0419902214553
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0862
2.43%
TP to Pivot Distance
0.0874
2.51%
DateTime Price Type
2025-10-30 10:40:00 3.639 ↑ High
2025-10-30 12:10:00 3.564 ↑ High
2025-10-30 12:20:00 3.49 ↓ Low
2025-10-30 13:35:00 3.432 ↓ Low
2025-10-30 13:45:00 3.506 ↑ High
2025-10-30 15:00:00 3.397 ↓ Low
2025-10-30 15:40:00 3.401 ↓ Low
2025-10-30 17:05:00 3.507 ↑ High
2025-10-30 17:35:00 3.477 ↓ Low
2025-10-30 18:15:00 3.548 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3822
10.76%
TP to Pivot Distance
0.0874
2.51%
DateTime Price Type
2025-10-29 20:00:00 3.821 ↓ Low
2025-10-29 20:45:00 3.896 ↑ High
2025-10-29 23:15:00 3.935 ↑ High
2025-10-30 00:15:00 3.729 ↓ Low
2025-10-30 01:45:00 3.867 ↑ High
2025-10-30 03:45:00 3.864 ↑ High
2025-10-30 06:30:00 3.751 ↓ Low
2025-10-30 07:45:00 3.788 ↑ High
2025-10-30 15:00:00 3.397 ↓ Low
2025-10-30 18:15:00 3.548 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.40%
Dist From Last Low Pct
4.42%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8732
24.58%
TP to Pivot Distance
0.0874
2.51%
DateTime Price Type
2025-10-27 15:00:00 4.426 ↑ High
2025-10-27 22:00:00 4.04 ↓ Low
2025-10-28 02:00:00 4.223 ↑ High
2025-10-28 09:00:00 4.172 ↑ High
2025-10-28 17:00:00 3.776 ↓ Low
2025-10-29 07:00:00 4.008 ↑ High
2025-10-29 14:00:00 3.772 ↓ Low
2025-10-29 16:00:00 4.049 ↑ High
2025-10-30 00:00:00 3.729 ↓ Low
2025-10-30 15:00:00 3.397 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:15:20		 30 Oct 2025
18:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.53 3.5528 3.4844 2 1.712
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 3.53
  • Stop Loss: 3.5528
  • Take Profit: 3.4844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5528 - 3.53 = 0.0228

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.53 - 3.4844 = 0.0456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0456 / 0.0228 = 2

📌 Position Size

Amount Margin Quantity Leverage
1238.6239 100 350.8849 12.39
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 0.0228

Taille de position = 8 / 0.0228 = 350.88

Taille de position USD = 350.88 x 3.53 = 1238.61

Donc, tu peux acheter 350.88 avec un stoploss a 3.5528

Avec un position size USD de 1238.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 350.88 x 0.0228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 350.88 x 0.0456 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 350.88
  • Taille de position USD 1238.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7365 % 114.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4844
            [entry_price] => 3.53
            [stop_loss] => 3.55508
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4844
            [entry_price] => 3.53
            [stop_loss] => 3.55736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4844
            [entry_price] => 3.53
            [stop_loss] => 3.55964
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4844
            [entry_price] => 3.53
            [stop_loss] => 3.5642
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.044
            [rr_ratio] => 0.36
            [high] => 3.57400000
            [low] => 3.51400000
            [mfe_pct] => 0.45
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:15:20-04:00
            [end_at] => 2025-10-30T20:15:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.091
            [rr_ratio] => 0.18
            [high] => 3.62100000
            [low] => 3.51400000
            [mfe_pct] => 0.45
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:15:20-04:00
            [end_at] => 2025-10-31T01:15:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.54800000
            [high_after] => 3.62100000
            [low_before] => 3.39700000
            [low_after] => 3.51400000
            [is_new_high] => 
            [is_new_low] => 
        )

)