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Short Trade on AR

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Short Trade on AR 30 Oct 2025 at 19:39:17

Take profit at 3.5138 (1.1 %) and Stop Loss at 3.5726 (0.55 %)

Short Trade on AR

The 30 Oct 2025 at 19:39:17

With 408.1713 AR at 3.553$ per unit.

Position size of 1450.2327 $

Take profit at 3.5138 (1.1 %) and Stop Loss at 3.5726 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.685467

15m : 0.047827

1H : 0.264647

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01306640918
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.53757
  4. ema21 : 3.63039
  5. ema50 : 3.76866
  6. ema100 : 3.85378
  7. price_ema9_diff : 0.00435981
  8. ema9_ema21_diff : -0.0255663
  9. ema21_ema50_diff : -0.0366909
  10. price_ema100_diff : -0.0780491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.595611
  14. ema_slope_21 : -0.492345
  15. ema_slope_50 : -0.313356
  16. ema_slope_100 : -0.184391
  17. rsi : 0.383185
  18. adx : 0.475327
  19. kc_percentage : 0.25031
  20. kc_width_percentage : 0.0792007
  21. volume_ema_diff : -0.455888
  22. volume_ema1 : 120701.34335939
  23. volume_ema2 : 221831.99687158
  24. chop : 37.3126
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.52634
  28. ema21 : 3.51381
  29. ema50 : 3.56425
  30. ema100 : 3.66136
  31. price_ema9_diff : 0.00755893
  32. ema9_ema21_diff : 0.00356601
  33. ema21_ema50_diff : -0.0141527
  34. price_ema100_diff : -0.0295971
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.159828
  38. ema_slope_21 : 0.0504132
  39. ema_slope_50 : -0.0633465
  40. ema_slope_100 : -0.0872433
  41. rsi : 0.608948
  42. adx : 0.372357
  43. kc_percentage : 0.883759
  44. kc_width_percentage : 0.0289637
  45. volume_ema_diff : -0.685703
  46. volume_ema1 : 14914.313214218
  47. volume_ema2 : 47453.037873599
  48. chop : 55.5271
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.53832
  52. ema21 : 3.52659
  53. ema50 : 3.50874
  54. ema100 : 3.50785
  55. price_ema9_diff : 0.00414763
  56. ema9_ema21_diff : 0.00332599
  57. ema21_ema50_diff : 0.00508607
  58. price_ema100_diff : 0.0128704
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.035717
  62. ema_slope_21 : 0.0433426
  63. ema_slope_50 : 0.0362085
  64. ema_slope_100 : 0.0161084
  65. rsi : 0.674336
  66. adx : 0.300798
  67. kc_percentage : 1.01092
  68. kc_width_percentage : 0.0140417
  69. volume_ema_diff : 0.147562
  70. volume_ema1 : 11601.293321415
  71. volume_ema2 : 10109.509207894
  72. chop : 50.3077
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107508
  77. 5m_price_ema100_diff: 
    0.00525897
  78. 5m_price: 
    108073
  79. 5m_correlation_with_coin: 
    0.685467
  80. btc_indicators
  81. 15m_ema100: 
    108728
  82. 15m_price_ema100_diff: 
    -0.00691311
  83. 15m_price: 
    107977
  84. 15m_correlation_with_coin: 
    0.047827
  85. btc_indicators
  86. 1H_ema100: 
    111582
  87. 1H_price_ema100_diff: 
    -0.031444
  88. 1H_price: 
    108073
  89. 1H_correlation_with_coin: 
    0.264647
    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 19:00:00
                    [1] => 3.565
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3085553997195
            [ms_dist_from_last_low_pct] => 4.621725051516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.945540182514
            [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 19:30:00
                    [1] => 3.565
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3085553997195
            [ms_dist_from_last_low_pct] => 4.621725051516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.945540182514
            [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 12:20:00
                    [1] => 3.49
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 3.556
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:05:00
                    [1] => 3.514
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:35:00
                    [1] => 3.565
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3085553997195
            [ms_dist_from_last_low_pct] => 1.1383039271485
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4513375071144
            [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
-0.31%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
0.21%
TP to Pivot Distance
0.1168
3.32%
DateTime Price Type
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
2025-10-30 19:05:00 3.514 ↓ Low
2025-10-30 19:35:00 3.565 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3624
10.14%
TP to Pivot Distance
0.1168
3.32%
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 19:30:00 3.565 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6504
18.21%
TP to Pivot Distance
0.1168
3.32%
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 19:00:00 3.565 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:39:17		 30 Oct 2025
20:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.553 3.5726 3.5138 2 1.625
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 3.553
  • Stop Loss: 3.5726
  • Take Profit: 3.5138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5726 - 3.553 = 0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.553 - 3.5138 = 0.0392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0392 / 0.0196 = 2

📌 Position Size

Amount Margin Quantity Leverage
1450.2327 100 408.1713 14.50
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 0.0196

Taille de position = 8 / 0.0196 = 408.16

Taille de position USD = 408.16 x 3.553 = 1450.19

Donc, tu peux acheter 408.16 avec un stoploss a 3.5726

Avec un position size USD de 1450.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 408.16 x 0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 408.16 x 0.0392 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 408.16
  • Taille de position USD 1450.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.591 % 107.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5138
            [entry_price] => 3.553
            [stop_loss] => 3.57456
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5138
            [entry_price] => 3.553
            [stop_loss] => 3.57652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5138
            [entry_price] => 3.553
            [stop_loss] => 3.57848
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5138
            [entry_price] => 3.553
            [stop_loss] => 3.5824
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.068
            [rr_ratio] => 0.07
            [high] => 3.62100000
            [low] => 3.54800000
            [mfe_pct] => 0.14
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:39:17-04:00
            [end_at] => 2025-10-30T21:39:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.068
            [rr_ratio] => 0.16
            [high] => 3.62100000
            [low] => 3.54200000
            [mfe_pct] => 0.31
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:39:17-04:00
            [end_at] => 2025-10-31T02:39:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.56500000
            [high_after] => 3.62100000
            [low_before] => 3.40100000
            [low_after] => 3.54200000
            [is_new_high] => 
            [is_new_low] => 
        )

)