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Short Trade on AR

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Short Trade on AR 03 Nov 2025 at 18:43:04

Take profit at 3.6806 (1.88 %) and Stop Loss at 3.7862 (0.94 %)

Short Trade on AR

The 03 Nov 2025 at 18:43:04

With 227.3417 AR at 3.751$ per unit.

Position size of 852.7587 $

Take profit at 3.6806 (1.88 %) and Stop Loss at 3.7862 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.718955

15m : -0.060149

1H : 0.193064

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02345954662
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.7492
  4. ema21 : 3.84594
  5. ema50 : 3.93681
  6. ema100 : 3.87914
  7. price_ema9_diff : 0.000477715
  8. ema9_ema21_diff : -0.0251523
  9. ema21_ema50_diff : -0.0230821
  10. price_ema100_diff : -0.0330354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.401503
  14. ema_slope_21 : -0.383137
  15. ema_slope_50 : -0.20855
  16. ema_slope_100 : -0.0584987
  17. rsi : 0.421777
  18. adx : 0.311976
  19. kc_percentage : 0.310863
  20. kc_width_percentage : 0.123725
  21. volume_ema_diff : -0.382792
  22. volume_ema1 : 263631.92170894
  23. volume_ema2 : 427136.86345789
  24. chop : 46.1314
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.70016
  28. ema21 : 3.71634
  29. ema50 : 3.78312
  30. ema100 : 3.87095
  31. price_ema9_diff : 0.0137383
  32. ema9_ema21_diff : -0.00435312
  33. ema21_ema50_diff : -0.0176522
  34. price_ema100_diff : -0.0309894
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0767635
  38. ema_slope_21 : -0.142397
  39. ema_slope_50 : -0.136516
  40. ema_slope_100 : -0.110626
  41. rsi : 0.519153
  42. adx : 0.314666
  43. kc_percentage : 0.703784
  44. kc_width_percentage : 0.0482957
  45. volume_ema_diff : -0.679683
  46. volume_ema1 : 31410.342138356
  47. volume_ema2 : 98060.443916888
  48. chop : 59.8494
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.72297
  52. ema21 : 3.70241
  53. ema50 : 3.70459
  54. ema100 : 3.72175
  55. price_ema9_diff : 0.00752699
  56. ema9_ema21_diff : 0.0055529
  57. ema21_ema50_diff : -0.000587872
  58. price_ema100_diff : 0.0078588
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.122213
  62. ema_slope_21 : 0.0652013
  63. ema_slope_50 : 0.00842724
  64. ema_slope_100 : -0.00784899
  65. rsi : 0.641761
  66. adx : 0.163012
  67. kc_percentage : 1.02719
  68. kc_width_percentage : 0.0241381
  69. volume_ema_diff : -0.677525
  70. volume_ema1 : 12561.114815164
  71. volume_ema2 : 38952.262812211
  72. chop : 40.673
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106537
  77. 5m_price_ema100_diff: 
    0.00147897
  78. 5m_price: 
    106695
  79. 5m_correlation_with_coin: 
    0.718955
  80. btc_indicators
  81. 15m_ema100: 
    107563
  82. 15m_price_ema100_diff: 
    -0.00954214
  83. 15m_price: 
    106536
  84. 15m_correlation_with_coin: 
    -0.060149
  85. btc_indicators
  86. 1H_ema100: 
    108552
  87. 1H_price_ema100_diff: 
    -0.0171139
  88. 1H_price: 
    106695
  89. 1H_correlation_with_coin: 
    0.193064
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:43:04		 03 Nov 2025
19:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.751 3.7862 3.6806 2 1.679
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 3.751
  • Stop Loss: 3.7862
  • Take Profit: 3.6806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7862 - 3.751 = 0.0352

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.751 - 3.6806 = 0.0704

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0704 / 0.0352 = 2

📌 Position Size

Amount Margin Quantity Leverage
852.7587 100 227.3417 8.53
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 0.0352

Taille de position = 8 / 0.0352 = 227.27

Taille de position USD = 227.27 x 3.751 = 852.49

Donc, tu peux acheter 227.27 avec un stoploss a 3.7862

Avec un position size USD de 852.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 227.27 x 0.0352 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 227.27 x 0.0704 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 227.27
  • Taille de position USD 852.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.346 % 250 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6806
            [entry_price] => 3.751
            [stop_loss] => 3.78972
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6806
            [entry_price] => 3.751
            [stop_loss] => 3.79324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6806
            [entry_price] => 3.751
            [stop_loss] => 3.79676
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6806
            [entry_price] => 3.751
            [stop_loss] => 3.8038
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.275
            [rr_ratio] => 0.07
            [high] => 4.02600000
            [low] => 3.73200000
            [mfe_pct] => 0.51
            [mae_pct] => 7.33
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:43:04-05:00
            [end_at] => 2025-11-03T20:43:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.501
            [rr_ratio] => 0.04
            [high] => 4.25200000
            [low] => 3.73200000
            [mfe_pct] => 0.51
            [mae_pct] => 13.36
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:43:04-05:00
            [end_at] => 2025-11-04T01:43:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77100000
            [high_after] => 4.25200000
            [low_before] => 3.59600000
            [low_after] => 3.73200000
            [is_new_high] => 
            [is_new_low] => 
        )

)