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Short Trade on AR

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Short Trade on AR 30 Oct 2025 at 21:11:51

Take profit at 3.5822 (1.02 %) and Stop Loss at 3.6374 (0.51 %)

Short Trade on AR

The 30 Oct 2025 at 21:11:51

With 434.4248 AR at 3.619$ per unit.

Position size of 1572.1833 $

Take profit at 3.5822 (1.02 %) and Stop Loss at 3.6374 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.697539

15m : 0.033804

1H : -0.065919

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.01227677014
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 3.56256
  4. ema21 : 3.62628
  5. ema50 : 3.75822
  6. ema100 : 3.85915
  7. price_ema9_diff : 0.0158399
  8. ema9_ema21_diff : -0.0175697
  9. ema21_ema50_diff : -0.0351086
  10. price_ema100_diff : -0.0622292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.416184
  14. ema_slope_21 : -0.425811
  15. ema_slope_50 : -0.299951
  16. ema_slope_100 : -0.188874
  17. rsi : 0.457327
  18. adx : 0.445131
  19. kc_percentage : 0.495162
  20. kc_width_percentage : 0.0718594
  21. volume_ema_diff : -0.600279
  22. volume_ema1 : 84680.399152321
  23. volume_ema2 : 211849.13003093
  24. chop : 39.5302
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.57027
  28. ema21 : 3.54353
  29. ema50 : 3.56623
  30. ema100 : 3.6401
  31. price_ema9_diff : 0.0136487
  32. ema9_ema21_diff : 0.00754586
  33. ema21_ema50_diff : -0.00636672
  34. price_ema100_diff : -0.0057991
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.187123
  38. ema_slope_21 : 0.112894
  39. ema_slope_50 : -0.00777737
  40. ema_slope_100 : -0.0500205
  41. rsi : 0.728712
  42. adx : 0.317093
  43. kc_percentage : 1.23389
  44. kc_width_percentage : 0.0280439
  45. volume_ema_diff : -0.51081
  46. volume_ema1 : 20927.133673493
  47. volume_ema2 : 42779.205093865
  48. chop : 43.1154
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.59315
  52. ema21 : 3.57447
  53. ema50 : 3.54592
  54. ema100 : 3.52775
  55. price_ema9_diff : 0.00719249
  56. ema9_ema21_diff : 0.0052264
  57. ema21_ema50_diff : 0.00805237
  58. price_ema100_diff : 0.0258655
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0751616
  62. ema_slope_21 : 0.0677257
  63. ema_slope_50 : 0.0560902
  64. ema_slope_100 : 0.0356228
  65. rsi : 0.768439
  66. adx : 0.464238
  67. kc_percentage : 1.3822
  68. kc_width_percentage : 0.0135371
  69. volume_ema_diff : -0.286254
  70. volume_ema1 : 5841.3443400186
  71. volume_ema2 : 8184.0699691029
  72. chop : 33.4569
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107936
  77. 5m_price_ema100_diff: 
    0.0180698
  78. 5m_price: 
    109886
  79. 5m_correlation_with_coin: 
    0.697539
  80. btc_indicators
  81. 15m_ema100: 
    108668
  82. 15m_price_ema100_diff: 
    0.0112131
  83. 15m_price: 
    109886
  84. 15m_correlation_with_coin: 
    0.033804
  85. btc_indicators
  86. 1H_ema100: 
    111692
  87. 1H_price_ema100_diff: 
    -0.0161648
  88. 1H_price: 
    109886
  89. 1H_correlation_with_coin: 
    -0.065919
    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 21:00:00
                    [1] => 3.621
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30378348522508
            [ms_dist_from_last_low_pct] => 6.2702384456874
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.5940535766853
            [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 20:45:00
                    [1] => 3.896
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 21:15:00
                    [1] => 3.846
                    [2] => L
                )

            [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 21:00:00
                    [1] => 3.621
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30378348522508
            [ms_dist_from_last_low_pct] => 6.2702384456874
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 6.5940535766853
            [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 13:45:00
                    [1] => 3.506
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 20:05:00
                    [1] => 3.574
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:25:00
                    [1] => 3.552
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 21:10:00
                    [1] => 3.621
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30378348522508
            [ms_dist_from_last_low_pct] => 1.6328828828829
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9425675675676
            [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
-0.30%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
0.45%
TP to Pivot Distance
0.1852
5.17%
DateTime Price Type
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 20:05:00 3.574 ↑ High
2025-10-30 20:25:00 3.552 ↓ Low
2025-10-30 21:10:00 3.621 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
6.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
6.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2976
8.18%
TP to Pivot Distance
0.1852
5.17%
DateTime Price Type
2025-10-29 20:45:00 3.896 ↑ High
2025-10-29 21:15:00 3.846 ↓ Low
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 21:00:00 3.621 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
6.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5856
16.10%
TP to Pivot Distance
0.1852
5.17%
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 21:00:00 3.621 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:11:51		 30 Oct 2025
22:05:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.619 3.6374 3.5822 2 1.573
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 3.619
  • Stop Loss: 3.6374
  • Take Profit: 3.5822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6374 - 3.619 = 0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.619 - 3.5822 = 0.0368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0368 / 0.0184 = 2

📌 Position Size

Amount Margin Quantity Leverage
1572.1833 100 434.4248 15.72
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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 3.619 = 1573.47

Donc, tu peux acheter 434.78 avec un stoploss a 3.6374

Avec un position size USD de 1573.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.0368 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 434.78
  • Taille de position USD 1573.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.99 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
15.99 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5822
            [stop_loss] => 3.6374
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.573
            [stop_loss] => 3.6374
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5638
            [stop_loss] => 3.6374
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.5546
            [stop_loss] => 3.6374
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.5454
            [stop_loss] => 3.6374
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.61900000
            [low] => 3.54200000
            [mfe_pct] => 2.13
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:11:51-04:00
            [end_at] => 2025-10-30T23:11:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.61900000
            [low] => 3.53100000
            [mfe_pct] => 2.43
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:11:51-04:00
            [end_at] => 2025-10-31T04:11:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.62100000
            [high_after] => 3.61900000
            [low_before] => 3.47700000
            [low_after] => 3.54200000
            [is_new_high] => 
            [is_new_low] => 
        )

)