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Long Trade on AR

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Long Trade on AR 02 Nov 2025 at 08:31:29

Take profit at 4.4406 (2.15 %) and Stop Loss at 4.3002 (1.08 %)

Long Trade on AR

The 02 Nov 2025 at 08:31:29

With 170.994 AR at 4.347$ per unit.

Position size of 743.311 $

Take profit at 4.4406 (2.15 %) and Stop Loss at 4.3002 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.247003

15m : -0.008114

1H : -0.214309

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03119017515
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4.39607
  4. ema21 : 4.28914
  5. ema50 : 4.06669
  6. ema100 : 3.93972
  7. price_ema9_diff : -0.0111637
  8. ema9_ema21_diff : 0.0249301
  9. ema21_ema50_diff : 0.0547016
  10. price_ema100_diff : 0.103375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.331253
  14. ema_slope_21 : 0.504831
  15. ema_slope_50 : 0.441163
  16. ema_slope_100 : 0.270389
  17. rsi : 0.556501
  18. adx : 0.532268
  19. kc_percentage : 0.588055
  20. kc_width_percentage : 0.1243
  21. volume_ema_diff : 0.093271
  22. volume_ema1 : 660963.57552902
  23. volume_ema2 : 604574.32287079
  24. chop : 46.7563
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.411
  28. ema21 : 4.43035
  29. ema50 : 4.38746
  30. ema100 : 4.28486
  31. price_ema9_diff : -0.014511
  32. ema9_ema21_diff : -0.0043662
  33. ema21_ema50_diff : 0.0097759
  34. price_ema100_diff : 0.014502
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0908059
  38. ema_slope_21 : -0.00597802
  39. ema_slope_50 : 0.0602315
  40. ema_slope_100 : 0.083724
  41. rsi : 0.409403
  42. adx : 0.23108
  43. kc_percentage : 0.15803
  44. kc_width_percentage : 0.0561201
  45. volume_ema_diff : -0.61567
  46. volume_ema1 : 86464.004860585
  47. volume_ema2 : 224973.76775643
  48. chop : 58.7967
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.37901
  52. ema21 : 4.41385
  53. ema50 : 4.43604
  54. ema100 : 4.41883
  55. price_ema9_diff : -0.00731071
  56. ema9_ema21_diff : -0.00789325
  57. ema21_ema50_diff : -0.00500308
  58. price_ema100_diff : -0.0162569
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.190798
  62. ema_slope_21 : -0.128974
  63. ema_slope_50 : -0.0569285
  64. ema_slope_100 : -0.015511
  65. rsi : 0.305506
  66. adx : 0.289269
  67. kc_percentage : -0.0577441
  68. kc_width_percentage : 0.0267429
  69. volume_ema_diff : -0.542761
  70. volume_ema1 : 27203.153571696
  71. volume_ema2 : 59494.44240358
  72. chop : 40.8752
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110579
  77. 5m_price_ema100_diff: 
    -0.00233749
  78. 5m_price: 
    110321
  79. 5m_correlation_with_coin: 
    0.247003
  80. btc_indicators
  81. 15m_ema100: 
    110355
  82. 15m_price_ema100_diff: 
    -0.000315691
  83. 15m_price: 
    110321
  84. 15m_correlation_with_coin: 
    -0.008114
  85. btc_indicators
  86. 1H_ema100: 
    110410
  87. 1H_price_ema100_diff: 
    -0.000808527
  88. 1H_price: 
    110321
  89. 1H_correlation_with_coin: 
    -0.214309
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
08:31:29		 02 Nov 2025
09:15:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.347 4.3002 4.4406 2 1.623
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 4.347
  • Stop Loss: 4.3002
  • Take Profit: 4.4406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3002 - 4.347 = -0.0468

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.347 - 4.4406 = -0.093599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.093599999999999 / -0.0468 = 2

📌 Position Size

Amount Margin Quantity Leverage
743.311 100 170.994 7.43
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 -0.0468

Taille de position = 8 / -0.0468 = -170.94

Taille de position USD = -170.94 x 4.347 = -743.08

Donc, tu peux acheter -170.94 avec un stoploss a 4.3002

Avec un position size USD de -743.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170.94 x -0.0468 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170.94 x -0.093599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -170.94
  • Taille de position USD -743.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 16.01 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5643 % 145.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4406
            [entry_price] => 4.347
            [stop_loss] => 4.29552
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4406
            [entry_price] => 4.347
            [stop_loss] => 4.29084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4406
            [entry_price] => 4.347
            [stop_loss] => 4.28616
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4406
            [entry_price] => 4.347
            [stop_loss] => 4.2768
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.155
            [rr_ratio] => 0.26
            [high] => 4.38700000
            [low] => 4.19200000
            [mfe_pct] => 0.92
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T08:31:29-05:00
            [end_at] => 2025-11-02T10:31:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.21
            [rr_ratio] => 0.19
            [high] => 4.38700000
            [low] => 4.13700000
            [mfe_pct] => 0.92
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T08:31:29-05:00
            [end_at] => 2025-11-02T15:31:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.55200000
            [high_after] => 4.38700000
            [low_before] => 4.33400000
            [low_after] => 4.13700000
            [is_new_high] => 
            [is_new_low] => 
        )

)