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Short Trade on AR

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Short Trade on AR 30 Oct 2025 at 18:22:20

Take profit at 3.5077 (1.36 %) and Stop Loss at 3.5801 (0.68 %)

Short Trade on AR

The 30 Oct 2025 at 18:22:20

With 331.4056 AR at 3.556$ per unit.

Position size of 1178.4783 $

Take profit at 3.5077 (1.36 %) and Stop Loss at 3.5801 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.86
Prediction 3 Probability
0 0.73
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 : 0.689911

15m : 0.015259

1H : 0.032352

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01609306938
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 3.53872
  4. ema21 : 3.6404
  5. ema50 : 3.77887
  6. ema100 : 3.86339
  7. price_ema9_diff : 0.00488283
  8. ema9_ema21_diff : -0.0279324
  9. ema21_ema50_diff : -0.0366417
  10. price_ema100_diff : -0.0795656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.617857
  14. ema_slope_21 : -0.490517
  15. ema_slope_50 : -0.305996
  16. ema_slope_100 : -0.179585
  17. rsi : 0.384571
  18. adx : 0.482204
  19. kc_percentage : 0.234341
  20. kc_width_percentage : 0.0815521
  21. volume_ema_diff : -0.359465
  22. volume_ema1 : 145733.60083908
  23. volume_ema2 : 227518.75596976
  24. chop : 36.8114
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.50288
  28. ema21 : 3.5008
  29. ema50 : 3.57153
  30. ema100 : 3.67856
  31. price_ema9_diff : 0.015162
  32. ema9_ema21_diff : 0.00059544
  33. ema21_ema50_diff : -0.019805
  34. price_ema100_diff : -0.0333189
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115624
  38. ema_slope_21 : -0.0297924
  39. ema_slope_50 : -0.116593
  40. ema_slope_100 : -0.115962
  41. rsi : 0.591288
  42. adx : 0.523957
  43. kc_percentage : 0.94881
  44. kc_width_percentage : 0.035463
  45. volume_ema_diff : -0.726943
  46. volume_ema1 : 15051.435365257
  47. volume_ema2 : 55122.071404841
  48. chop : 47.772
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.52383
  52. ema21 : 3.50397
  53. ema50 : 3.49138
  54. ema100 : 3.50766
  55. price_ema9_diff : 0.00912731
  56. ema9_ema21_diff : 0.00566723
  57. ema21_ema50_diff : 0.00360624
  58. price_ema100_diff : 0.0137803
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0838726
  62. ema_slope_21 : 0.0679337
  63. ema_slope_50 : 0.0317982
  64. ema_slope_100 : 0.00239116
  65. rsi : 0.739869
  66. adx : 0.265854
  67. kc_percentage : 1.32773
  68. kc_width_percentage : 0.0172632
  69. volume_ema_diff : -0.760962
  70. volume_ema1 : 3242.0454434259
  71. volume_ema2 : 13562.936049497
  72. chop : 42.1938
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107457
  77. 5m_price_ema100_diff: 
    0.00136397
  78. 5m_price: 
    107604
  79. 5m_correlation_with_coin: 
    0.689911
  80. btc_indicators
  81. 15m_ema100: 
    108917
  82. 15m_price_ema100_diff: 
    -0.0118127
  83. 15m_price: 
    107630
  84. 15m_correlation_with_coin: 
    0.015259
  85. btc_indicators
  86. 1H_ema100: 
    111688
  87. 1H_price_ema100_diff: 
    -0.036565
  88. 1H_price: 
    107604
  89. 1H_correlation_with_coin: 
    0.032352
    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 22:00:00
                    [1] => 4.04
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 18:00:00
                    [1] => 3.556
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47806524184477
            [ms_dist_from_last_low_pct] => 4.1801589637916
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.6806005298793
            [ms_bos_up] => 0
            [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] => 3.556
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47806524184477
            [ms_dist_from_last_low_pct] => 4.1801589637916
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.6806005298793
            [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 18:20:00
                    [1] => 3.556
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47806524184477
            [ms_dist_from_last_low_pct] => 1.7831463905666
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.2720736266897
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0589
1.65%
TP to Pivot Distance
0.1107
3.16%
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 18:20:00 3.556 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3549
9.91%
TP to Pivot Distance
0.1107
3.16%
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 3.556 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6429
17.96%
TP to Pivot Distance
0.1107
3.16%
DateTime Price Type
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
2025-10-30 18:00:00 3.556 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:22:20		 30 Oct 2025
20:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.556 3.5801 3.5077 2 1.62
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 3.556
  • Stop Loss: 3.5801
  • Take Profit: 3.5077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5801 - 3.556 = 0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.556 - 3.5077 = 0.0483

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0483 / 0.0241 = 2.0041

📌 Position Size

Amount Margin Quantity Leverage
1178.4783 100 331.4056 11.78
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 0.0241

Taille de position = 8 / 0.0241 = 331.95

Taille de position USD = 331.95 x 3.556 = 1180.41

Donc, tu peux acheter 331.95 avec un stoploss a 3.5801

Avec un position size USD de 1180.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 331.95 x 0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 331.95 x 0.0483 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 331.95
  • Taille de position USD 1180.41
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0041

📌 Peformances

TP % Target TP $ Target
1.36 % 16.01 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
-7.99 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7593 % 112.04 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5077
            [entry_price] => 3.556
            [stop_loss] => 3.58251
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5077
            [entry_price] => 3.556
            [stop_loss] => 3.58492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5077
            [entry_price] => 3.556
            [stop_loss] => 3.58733
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5077
            [entry_price] => 3.556
            [stop_loss] => 3.59215
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.018
            [rr_ratio] => 2.33
            [high] => 3.57400000
            [low] => 3.51400000
            [mfe_pct] => 1.18
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:22:20-04:00
            [end_at] => 2025-10-30T20:22:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.065
            [rr_ratio] => 0.65
            [high] => 3.62100000
            [low] => 3.51400000
            [mfe_pct] => 1.18
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:22:20-04:00
            [end_at] => 2025-10-31T01:22:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.55600000
            [high_after] => 3.62100000
            [low_before] => 3.39700000
            [low_after] => 3.51400000
            [is_new_high] => 
            [is_new_low] => 
        )

)