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Short Trade on AR

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Short Trade on AR 03 Nov 2025 at 07:20:38

Take profit at 3.8984 (1.65 %) and Stop Loss at 3.9968 (0.83 %)

Short Trade on AR

The 03 Nov 2025 at 07:20:38

With 243.7487 AR at 3.964$ per unit.

Position size of 966.2199 $

Take profit at 3.8984 (1.65 %) and Stop Loss at 3.9968 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.691822

15m : 0.014162

1H : 0.06962

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02188045729
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.94399
  4. ema21 : 4.02521
  5. ema50 : 4.04337
  6. ema100 : 3.96235
  7. price_ema9_diff : 0.00507278
  8. ema9_ema21_diff : -0.0201793
  9. ema21_ema50_diff : -0.00449054
  10. price_ema100_diff : 0.000414502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.496821
  14. ema_slope_21 : -0.391183
  15. ema_slope_50 : -0.131945
  16. ema_slope_100 : -0.0126975
  17. rsi : 0.437064
  18. adx : 0.23102
  19. kc_percentage : 0.346028
  20. kc_width_percentage : 0.0920256
  21. volume_ema_diff : -0.548455
  22. volume_ema1 : 163940.59020684
  23. volume_ema2 : 363066.55838325
  24. chop : 46.5072
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 3.91907
  28. ema21 : 3.92192
  29. ema50 : 3.97795
  30. ema100 : 4.08758
  31. price_ema9_diff : 0.0114633
  32. ema9_ema21_diff : -0.000725903
  33. ema21_ema50_diff : -0.014087
  34. price_ema100_diff : -0.0302335
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0577471
  38. ema_slope_21 : -0.0551108
  39. ema_slope_50 : -0.090619
  40. ema_slope_100 : -0.0991569
  41. rsi : 0.545781
  42. adx : 0.201505
  43. kc_percentage : 0.762012
  44. kc_width_percentage : 0.0414685
  45. volume_ema_diff : -0.312484
  46. volume_ema1 : 40838.289854036
  47. volume_ema2 : 59399.840197441
  48. chop : 43.3951
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.93298
  52. ema21 : 3.91983
  53. ema50 : 3.91608
  54. ema100 : 3.9132
  55. price_ema9_diff : 0.00788474
  56. ema9_ema21_diff : 0.00335619
  57. ema21_ema50_diff : 0.000956438
  58. price_ema100_diff : 0.0129815
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0874827
  62. ema_slope_21 : 0.0446424
  63. ema_slope_50 : 0.0139685
  64. ema_slope_100 : 0.00722082
  65. rsi : 0.625031
  66. adx : 0.192957
  67. kc_percentage : 1.01543
  68. kc_width_percentage : 0.0213707
  69. volume_ema_diff : -0.148929
  70. volume_ema1 : 14088.92921237
  71. volume_ema2 : 16554.354291838
  72. chop : 55.5816
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107555
  77. 5m_price_ema100_diff: 
    0.00510761
  78. 5m_price: 
    108104
  79. 5m_correlation_with_coin: 
    0.691822
  80. btc_indicators
  81. 15m_ema100: 
    108832
  82. 15m_price_ema100_diff: 
    -0.00671338
  83. 15m_price: 
    108102
  84. 15m_correlation_with_coin: 
    0.014162
  85. btc_indicators
  86. 1H_ema100: 
    109593
  87. 1H_price_ema100_diff: 
    -0.0135865
  88. 1H_price: 
    108104
  89. 1H_correlation_with_coin: 
    0.06962
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
07:20:38		 03 Nov 2025
08:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.964 3.9968 3.8984 2 1.651
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 3.964
  • Stop Loss: 3.9968
  • Take Profit: 3.8984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9968 - 3.964 = 0.0328

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.964 - 3.8984 = 0.0656

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0656 / 0.0328 = 2

📌 Position Size

Amount Margin Quantity Leverage
966.2199 100 243.7487 9.66
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 0.0328

Taille de position = 8 / 0.0328 = 243.9

Taille de position USD = 243.9 x 3.964 = 966.82

Donc, tu peux acheter 243.9 avec un stoploss a 3.9968

Avec un position size USD de 966.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 243.9 x 0.0328 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 243.9 x 0.0656 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 243.9
  • Taille de position USD 966.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 15.99 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
15.99 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.227 % 27.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.8984
            [stop_loss] => 3.9968
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.882
            [stop_loss] => 3.9968
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.8656
            [stop_loss] => 3.9968
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8492
            [stop_loss] => 3.9968
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.8328
            [stop_loss] => 3.9968
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.8164
            [stop_loss] => 3.9968
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.8
            [stop_loss] => 3.9968
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.7836
            [stop_loss] => 3.9968
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.7672
            [stop_loss] => 3.9968
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.7508
            [stop_loss] => 3.9968
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.7344
            [stop_loss] => 3.9968
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.018
            [rr_ratio] => 4.56
            [high] => 3.98200000
            [low] => 3.88200000
            [mfe_pct] => 2.07
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T07:20:38-05:00
            [end_at] => 2025-11-03T09:20:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.434
            [max_drawdown] => 0.018
            [rr_ratio] => 24.11
            [high] => 3.98200000
            [low] => 3.53000000
            [mfe_pct] => 10.95
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 24.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T07:20:38-05:00
            [end_at] => 2025-11-03T14:20:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.03400000
            [high_after] => 3.98200000
            [low_before] => 3.83800000
            [low_after] => 3.53000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)