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Short Trade on AR

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Short Trade on AR 30 Oct 2025 at 19:53:11

Take profit at 3.5245 (1.02 %) and Stop Loss at 3.5793 (0.51 %)

Short Trade on AR

The 30 Oct 2025 at 19:53:11

With 438.0948 AR at 3.561$ per unit.

Position size of 1560.0557 $

Take profit at 3.5245 (1.02 %) and Stop Loss at 3.5793 (0.51 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.97
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
BTC Correlation Score

5m : 0.686794

15m : 0.220044

1H : -0.158976

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01217392456
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.53917
  4. ema21 : 3.63112
  5. ema50 : 3.76898
  6. ema100 : 3.85394
  7. price_ema9_diff : 0.00616617
  8. ema9_ema21_diff : -0.0253209
  9. ema21_ema50_diff : -0.0365781
  10. price_ema100_diff : -0.0760112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.592112
  14. ema_slope_21 : -0.490775
  15. ema_slope_50 : -0.312689
  16. ema_slope_100 : -0.184057
  17. rsi : 0.392268
  18. adx : 0.475327
  19. kc_percentage : 0.276032
  20. kc_width_percentage : 0.0790228
  21. volume_ema_diff : -0.432119
  22. volume_ema1 : 126351.46679272
  23. volume_ema2 : 222496.7172755
  24. chop : 37.3126
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.53347
  28. ema21 : 3.51819
  29. ema50 : 3.56298
  30. ema100 : 3.6506
  31. price_ema9_diff : 0.00778959
  32. ema9_ema21_diff : 0.00434472
  33. ema21_ema50_diff : -0.0125709
  34. price_ema100_diff : -0.0245445
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.161282
  38. ema_slope_21 : 0.0610388
  39. ema_slope_50 : -0.0528776
  40. ema_slope_100 : -0.0773398
  41. rsi : 0.627738
  42. adx : 0.356201
  43. kc_percentage : 0.92277
  44. kc_width_percentage : 0.0284802
  45. volume_ema_diff : -0.659657
  46. volume_ema1 : 16023.537953923
  47. volume_ema2 : 47080.62416344
  48. chop : 51.7475
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.54875
  52. ema21 : 3.53477
  53. ema50 : 3.51413
  54. ema100 : 3.50828
  55. price_ema9_diff : 0.00345009
  56. ema9_ema21_diff : 0.00395551
  57. ema21_ema50_diff : 0.00587422
  58. price_ema100_diff : 0.0150246
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0529964
  62. ema_slope_21 : 0.0501322
  63. ema_slope_50 : 0.0406054
  64. ema_slope_100 : 0.0209526
  65. rsi : 0.701058
  66. adx : 0.337435
  67. kc_percentage : 1.05198
  68. kc_width_percentage : 0.0128171
  69. volume_ema_diff : -0.243003
  70. volume_ema1 : 6907.91247795
  71. volume_ema2 : 9125.4163221876
  72. chop : 48.5284
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107504
  77. 5m_price_ema100_diff: 
    0.00609611
  78. 5m_price: 
    108160
  79. 5m_correlation_with_coin: 
    0.686794
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    0.220044
  85. btc_indicators
  86. 1H_ema100: 
    111583
  87. 1H_price_ema100_diff: 
    -0.0306837
  88. 1H_price: 
    108160
  89. 1H_correlation_with_coin: 
    -0.158976
    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] => -0.11220196353436
            [ms_dist_from_last_low_pct] => 4.8277892257875
            [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] => -0.11220196353436
            [ms_dist_from_last_low_pct] => 4.8277892257875
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [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 13:35:00
                    [1] => 3.432
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 19:45:00
                    [1] => 3.565
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11220196353436
            [ms_dist_from_last_low_pct] => 1.3375071143995
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
0.40%
TP to Pivot Distance
0.1275
3.62%
DateTime Price Type
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
2025-10-30 19:45:00 3.565 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 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
0.3557
9.94%
TP to Pivot Distance
0.1275
3.62%
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
-0.11%
Dist From Last Low Pct
4.83%
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
0.6437
17.98%
TP to Pivot Distance
0.1275
3.62%
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
19:53:11		 30 Oct 2025
20:45:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.561 3.5793 3.5245 1.99 1.694
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 3.561
  • Stop Loss: 3.5793
  • Take Profit: 3.5245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5793 - 3.561 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.561 - 3.5245 = 0.0365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0365 / 0.0183 = 1.9945

📌 Position Size

Amount Margin Quantity Leverage
1560.0557 100 438.0948 15.60
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 3.561 = 1556.73

Donc, tu peux acheter 437.16 avec un stoploss a 3.5793

Avec un position size USD de 1556.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0365 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 437.16
  • Taille de position USD 1556.73
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9945

📌 Peformances

TP % Target TP $ Target
1.02 % 15.99 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
-8.02 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6178 % 120.22 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5245
            [entry_price] => 3.561
            [stop_loss] => 3.58113
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5245
            [entry_price] => 3.561
            [stop_loss] => 3.58296
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5245
            [entry_price] => 3.561
            [stop_loss] => 3.58479
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5245
            [entry_price] => 3.561
            [stop_loss] => 3.58845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.06
            [rr_ratio] => 0.15
            [high] => 3.62100000
            [low] => 3.55200000
            [mfe_pct] => 0.25
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:53:11-04:00
            [end_at] => 2025-10-30T21:53:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.06
            [rr_ratio] => 0.32
            [high] => 3.62100000
            [low] => 3.54200000
            [mfe_pct] => 0.53
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:53:11-04:00
            [end_at] => 2025-10-31T02:53:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.56500000
            [high_after] => 3.62100000
            [low_before] => 3.42100000
            [low_after] => 3.54200000
            [is_new_high] => 
            [is_new_low] => 
        )

)