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Short Trade on AR

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Short Trade on AR 30 Oct 2025 at 21:21:57

Take profit at 3.577 (1.02 %) and Stop Loss at 3.6325 (0.51 %)

Short Trade on AR

The 30 Oct 2025 at 21:21:57

With 432.8322 AR at 3.614$ per unit.

Position size of 1564.2556 $

Take profit at 3.577 (1.02 %) and Stop Loss at 3.6325 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.81
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 : 0.672704

15m : 0.162719

1H : 0.021325

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0123219417
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 3.56156
  4. ema21 : 3.62582
  5. ema50 : 3.75803
  6. ema100 : 3.85905
  7. price_ema9_diff : 0.0147212
  8. ema9_ema21_diff : -0.0177224
  9. ema21_ema50_diff : -0.0351792
  10. price_ema100_diff : -0.0635008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.418407
  14. ema_slope_21 : -0.426802
  15. ema_slope_50 : -0.30037
  16. ema_slope_100 : -0.189083
  17. rsi : 0.452104
  18. adx : 0.445131
  19. kc_percentage : 0.477767
  20. kc_width_percentage : 0.0719589
  21. volume_ema_diff : -0.561355
  22. volume_ema1 : 93375.232085655
  23. volume_ema2 : 212872.0515525
  24. chop : 39.5302
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.57737
  28. ema21 : 3.5491
  29. ema50 : 3.56795
  30. ema100 : 3.64102
  31. price_ema9_diff : 0.0102375
  32. ema9_ema21_diff : 0.0079661
  33. ema21_ema50_diff : -0.00528238
  34. price_ema100_diff : -0.00742148
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.185472
  38. ema_slope_21 : 0.118734
  39. ema_slope_50 : -0.000981624
  40. ema_slope_100 : -0.0466969
  41. rsi : 0.719844
  42. adx : 0.320603
  43. kc_percentage : 1.1685
  44. kc_width_percentage : 0.0263812
  45. volume_ema_diff : -0.518732
  46. volume_ema1 : 20328.408960107
  47. volume_ema2 : 42239.297701099
  48. chop : 46.4586
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.59934
  52. ema21 : 3.58057
  53. ema50 : 3.55013
  54. ema100 : 3.52602
  55. price_ema9_diff : 0.00407073
  56. ema9_ema21_diff : 0.00524355
  57. ema21_ema50_diff : 0.00857279
  58. price_ema100_diff : 0.0249508
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.090535
  62. ema_slope_21 : 0.076174
  63. ema_slope_50 : 0.0616628
  64. ema_slope_100 : 0.0420166
  65. rsi : 0.73433
  66. adx : 0.498314
  67. kc_percentage : 1.15261
  68. kc_width_percentage : 0.0136
  69. volume_ema_diff : -0.221491
  70. volume_ema1 : 7638.6891140824
  71. volume_ema2 : 9811.9563663072
  72. chop : 33.8014
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107948
  77. 5m_price_ema100_diff: 
    0.0178845
  78. 5m_price: 
    109878
  79. 5m_correlation_with_coin: 
    0.672704
  80. btc_indicators
  81. 15m_ema100: 
    108696
  82. 15m_price_ema100_diff: 
    0.0110249
  83. 15m_price: 
    109895
  84. 15m_correlation_with_coin: 
    0.162719
  85. btc_indicators
  86. 1H_ema100: 
    111692
  87. 1H_price_ema100_diff: 
    -0.016235
  88. 1H_price: 
    109878
  89. 1H_correlation_with_coin: 
    0.021325
    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] => 1
            [ms_bars_since_swing_low] => 25
            [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] => 2
            [ms_bars_since_swing_low] => 11
            [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
2 bars
Bars Since Swing Low
11 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
0.0115
0.32%
TP to Pivot Distance
0.1800
5.03%
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
1 bars
Bars Since Swing Low
25 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
0.3025
8.33%
TP to Pivot Distance
0.1800
5.03%
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
0.5905
16.26%
TP to Pivot Distance
0.1800
5.03%
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
21:21:57		 30 Oct 2025
22:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.614 3.6325 3.577 2 1.599
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 3.614
  • Stop Loss: 3.6325
  • Take Profit: 3.577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6325 - 3.614 = 0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.614 - 3.577 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.0185 = 2

📌 Position Size

Amount Margin Quantity Leverage
1564.2556 100 432.8322 15.64
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 0.0185

Taille de position = 8 / 0.0185 = 432.43

Taille de position USD = 432.43 x 3.614 = 1562.8

Donc, tu peux acheter 432.43 avec un stoploss a 3.6325

Avec un position size USD de 1562.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 432.43 x 0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 432.43 x 0.037 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 432.43
  • Taille de position USD 1562.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.01 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
16.01 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1384 % 27.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.577
            [stop_loss] => 3.6325
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.56775
            [stop_loss] => 3.6325
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5585
            [stop_loss] => 3.6325
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.54925
            [stop_loss] => 3.6325
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 14.4
            [high] => 3.61900000
            [low] => 3.54200000
            [mfe_pct] => 1.99
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 14.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:21:57-04:00
            [end_at] => 2025-10-30T23:21:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 16.6
            [high] => 3.61900000
            [low] => 3.53100000
            [mfe_pct] => 2.3
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 16.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:21:57-04:00
            [end_at] => 2025-10-31T04:21:57-04:00
        )

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

)