Short Trade on AR

Previous Trade Next Trade

Short Trade on AR 03 Nov 2025 at 12:21:42

Take profit at 3.8153 (2.87 %) and Stop Loss at 3.9843 (1.43 %)

Short Trade on AR

The 03 Nov 2025 at 12:21:42

With 141.973 AR at 3.928$ per unit.

Position size of 557.6699 $

Take profit at 3.8153 (2.87 %) and Stop Loss at 3.9843 (1.43 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 6

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.87

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.827909 15m : 0.081335 1H : -0.066634	2

BTC Correlation

Score

5m : 0.827909

15m : 0.081335

1H : -0.066634

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.03756583205

Details

score: 1.14
1H
ema9 : 3.88372
ema21 : 3.95951
ema50 : 4.00517
ema100 : 3.92648
price_ema9_diff : 0.0113996
ema9_ema21_diff : -0.0191406
ema21_ema50_diff : -0.0114003
price_ema100_diff : 0.000385234
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.313262
ema_slope_21 : -0.338372
ema_slope_50 : -0.150258
ema_slope_100 : -0.0223432
rsi : 0.466939
adx : 0.242771
kc_percentage : 0.44913
kc_width_percentage : 0.129856
volume_ema_diff : 0.596271
volume_ema1 : 758570.02193465
volume_ema2 : 475213.80654328
chop : 38.8374
regime : bear_high
15m
ema9 : 3.83336
ema21 : 3.85268
ema50 : 3.90479
ema100 : 3.98054
price_ema9_diff : 0.024686
ema9_ema21_diff : -0.00501399
ema21_ema50_diff : -0.0133454
price_ema100_diff : -0.0132014
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.181108
ema_slope_21 : -0.144391
ema_slope_50 : -0.10964
ema_slope_100 : -0.0899101
rsi : 0.510652
adx : 0.23889
kc_percentage : 0.790682
kc_width_percentage : 0.0675676
volume_ema_diff : -0.133599
volume_ema1 : 138431.42527791
volume_ema2 : 159777.71643991
chop : 22.2484
regime : bear_high
5m
ema9 : 3.85806
ema21 : 3.83531
ema50 : 3.84989
ema100 : 3.8853
price_ema9_diff : 0.0181257
ema9_ema21_diff : 0.00593313
ema21_ema50_diff : -0.00378629
price_ema100_diff : 0.0109889
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.192988
ema_slope_21 : 0.0824578
ema_slope_50 : -0.00277891
ema_slope_100 : -0.0227988
rsi : 0.667002
adx : 0.206756
kc_percentage : 1.13546
kc_width_percentage : 0.0369372
volume_ema_diff : -0.559103
volume_ema1 : 36374.316650251
volume_ema2 : 82500.878509491
chop : 47.3593
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
107157
```
5m_price_ema100_diff:
```
-0.00171449
```
5m_price:
```
106974
```
5m_correlation_with_coin:
```
0.827909
```
btc_indicators
15m_ema100:
```
108149
```
15m_price_ema100_diff:
```
-0.0108643
```
15m_price:
```
106974
```
15m_correlation_with_coin:
```
0.081335
```
btc_indicators
1H_ema100:
```
108940
```
1H_price_ema100_diff:
```
-0.018048
```
1H_price:
```
106974
```
1H_correlation_with_coin:
```
-0.066634
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 12:21:42	03 Nov 2025 13:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.928	3.9843	3.8153	2	1.626

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 3.928
Stop Loss: 3.9843
Take Profit: 3.8153

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.9843 - 3.928 = 0.0563
Récompense (distance jusqu'au take profit):

E - TP = 3.928 - 3.8153 = 0.1127
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1127 / 0.0563 = 2.0018

📌 Position Size

Amount	Margin	Quantity	Leverage
557.6699	100	141.973	5.58

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 0.0563

Taille de position = 8 / 0.0563 = 142.1

Taille de position USD = 142.1 x 3.928 = 558.17

Donc, tu peux acheter 142.1 avec un stoploss a 3.9843

Avec un position size USD de 558.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142.1 x 0.0563 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142.1 x 0.1127 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 142.1
Taille de position USD 558.17
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target	TP $ Target
2.87 %	16 $

SL % Target	SL $ Target
1.43 %	7.99 $

PNL	PNL %
16 $	2.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.8154
            [stop_loss] => 3.9843
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.78725
            [stop_loss] => 3.9843
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7591
            [stop_loss] => 3.9843
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.73095
            [stop_loss] => 3.9843
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.7028
            [stop_loss] => 3.9843
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 15:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.67465
            [stop_loss] => 3.9843
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.6465
            [stop_loss] => 3.9843
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.61835
            [stop_loss] => 3.9843
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 15:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.90300000
            [low] => 3.73800000
            [mfe_pct] => 4.84
            [mae_pct] => -0.64
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:21:42-05:00
            [end_at] => 2025-11-03T14:21:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.332
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.90300000
            [low] => 3.59600000
            [mfe_pct] => 8.45
            [mae_pct] => -0.64
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:21:42-05:00
            [end_at] => 2025-11-03T19:21:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.98200000
            [high_after] => 3.90300000
            [low_before] => 3.53000000
            [low_after] => 3.59600000
            [is_new_high] => 
            [is_new_low] => 
        )

)