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Long Trade on AR

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Long Trade on AR 05 Nov 2025 at 00:41:29

Take profit at 4.3745 (2.69 %) and Stop Loss at 4.2027 (1.35 %)

Long Trade on AR

The 05 Nov 2025 at 00:41:29

With 139.6846 AR at 4.26$ per unit.

Position size of 595.0564 $

Take profit at 4.3745 (2.69 %) and Stop Loss at 4.2027 (1.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.487037

15m : 0.020657

1H : 0.036094

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03818125556
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 4.30006
  4. ema21 : 4.22171
  5. ema50 : 4.12038
  6. ema100 : 4.02196
  7. price_ema9_diff : -0.00931803
  8. ema9_ema21_diff : 0.0185589
  9. ema21_ema50_diff : 0.0245919
  10. price_ema100_diff : 0.059183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.204401
  14. ema_slope_21 : 0.267929
  15. ema_slope_50 : 0.191437
  16. ema_slope_100 : 0.139387
  17. rsi : 0.531388
  18. adx : 0.137124
  19. kc_percentage : 0.545747
  20. kc_width_percentage : 0.166725
  21. volume_ema_diff : -0.137458
  22. volume_ema1 : 798109.90193342
  23. volume_ema2 : 925300.80152894
  24. chop : 52.0075
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.35117
  28. ema21 : 4.32945
  29. ema50 : 4.27102
  30. ema100 : 4.22607
  31. price_ema9_diff : -0.020955
  32. ema9_ema21_diff : 0.00501805
  33. ema21_ema50_diff : 0.0136799
  34. price_ema100_diff : 0.00802688
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.199899
  38. ema_slope_21 : 0.227645
  39. ema_slope_50 : 0.150014
  40. ema_slope_100 : 0.0924897
  41. rsi : 0.476565
  42. adx : 0.156667
  43. kc_percentage : 0.266509
  44. kc_width_percentage : 0.0725712
  45. volume_ema_diff : -0.627131
  46. volume_ema1 : 100927.27886987
  47. volume_ema2 : 270678.11851379
  48. chop : 54.3651
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.30132
  52. ema21 : 4.34142
  53. ema50 : 4.3343
  54. ema100 : 4.28071
  55. price_ema9_diff : -0.00960769
  56. ema9_ema21_diff : -0.00923708
  57. ema21_ema50_diff : 0.00164381
  58. price_ema100_diff : -0.00483948
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.239616
  62. ema_slope_21 : -0.150585
  63. ema_slope_50 : -0.0287634
  64. ema_slope_100 : 0.0166034
  65. rsi : 0.321725
  66. adx : 0.208624
  67. kc_percentage : -0.0797502
  68. kc_width_percentage : 0.0322592
  69. volume_ema_diff : -0.725603
  70. volume_ema1 : 18196.93759806
  71. volume_ema2 : 66316.279560011
  72. chop : 49.8869
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101202
  77. 5m_price_ema100_diff: 
    0.00605055
  78. 5m_price: 
    101815
  79. 5m_correlation_with_coin: 
    0.487037
  80. btc_indicators
  81. 15m_ema100: 
    102540
  82. 15m_price_ema100_diff: 
    -0.00557263
  83. 15m_price: 
    101969
  84. 15m_correlation_with_coin: 
    0.020657
  85. btc_indicators
  86. 1H_ema100: 
    106249
  87. 1H_price_ema100_diff: 
    -0.0417373
  88. 1H_price: 
    101815
  89. 1H_correlation_with_coin: 
    0.036094
    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] => 2025-10-31 22:00:00
                    [1] => 3.517
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 01:00:00
                    [1] => 4.689
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 4.137
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 04:00:00
                    [1] => 4.034
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 3.53
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 3.596
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 4.252
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 11:00:00
                    [1] => 4.505
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 3.955
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 23:00:00
                    [1] => 4.565
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.5060240963856
            [ms_dist_from_last_low_pct] => 7.9140328697851
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 15.423514538559
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-04 06:15:00
                    [1] => 4.144
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 07:15:00
                    [1] => 3.935
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 11:00:00
                    [1] => 4.505
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 13:45:00
                    [1] => 4.148
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 14:15:00
                    [1] => 4.31
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 3.955
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 18:00:00
                    [1] => 4.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 20:15:00
                    [1] => 4.032
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 23:00:00
                    [1] => 4.565
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-05 00:30:00
                    [1] => 4.25
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.5060240963856
            [ms_dist_from_last_low_pct] => 0.4235294117647
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4117647058824
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-04 18:25:00
                    [1] => 4.172
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 19:30:00
                    [1] => 4.09
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 20:00:00
                    [1] => 4.252
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 20:25:00
                    [1] => 4.032
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 21:15:00
                    [1] => 4.378
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 21:40:00
                    [1] => 4.253
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 22:05:00
                    [1] => 4.437
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 22:25:00
                    [1] => 4.344
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 23:00:00
                    [1] => 4.565
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-05 00:40:00
                    [1] => 4.25
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.5060240963856
            [ms_dist_from_last_low_pct] => 0.4235294117647
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4117647058824
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.51%
Dist From Last Low Pct
0.42%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1707
4.06%
TP to Pivot Distance
0.1905
4.35%
DateTime Price Type
2025-11-04 18:25:00 4.172 ↓ Low
2025-11-04 19:30:00 4.09 ↓ Low
2025-11-04 20:00:00 4.252 ↑ High
2025-11-04 20:25:00 4.032 ↓ Low
2025-11-04 21:15:00 4.378 ↑ High
2025-11-04 21:40:00 4.253 ↓ Low
2025-11-04 22:05:00 4.437 ↑ High
2025-11-04 22:25:00 4.344 ↓ Low
2025-11-04 23:00:00 4.565 ↑ High
2025-11-05 00:40:00 4.25 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.51%
Dist From Last Low Pct
0.42%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2677
6.37%
TP to Pivot Distance
0.1905
4.35%
DateTime Price Type
2025-11-04 06:15:00 4.144 ↑ High
2025-11-04 07:15:00 3.935 ↓ Low
2025-11-04 11:00:00 4.505 ↑ High
2025-11-04 13:45:00 4.148 ↓ Low
2025-11-04 14:15:00 4.31 ↑ High
2025-11-04 16:30:00 3.955 ↓ Low
2025-11-04 18:00:00 4.3 ↑ High
2025-11-04 20:15:00 4.032 ↓ Low
2025-11-04 23:00:00 4.565 ↑ High
2025-11-05 00:30:00 4.25 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.51%
Dist From Last Low Pct
7.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
15.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6857
16.32%
TP to Pivot Distance
0.3145
7.19%
DateTime Price Type
2025-10-31 22:00:00 3.517 ↓ Low
2025-11-02 01:00:00 4.689 ↑ High
2025-11-02 11:00:00 4.137 ↓ Low
2025-11-03 04:00:00 4.034 ↑ High
2025-11-03 10:00:00 3.53 ↓ Low
2025-11-03 16:00:00 3.596 ↓ Low
2025-11-03 23:00:00 4.252 ↑ High
2025-11-04 11:00:00 4.505 ↑ High
2025-11-04 16:00:00 3.955 ↓ Low
2025-11-04 23:00:00 4.565 ↑ High

📌 Time Data

Start at Closed at Duration
05 Nov 2025
00:41:29		 05 Nov 2025
01:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.26 4.2027 4.3745 2 1.71
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 4.26
  • Stop Loss: 4.2027
  • Take Profit: 4.3745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2027 - 4.26 = -0.0573

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.26 - 4.3745 = -0.1145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1145 / -0.0573 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
595.0564 100 139.6846 5.95
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 -0.0573

Taille de position = 8 / -0.0573 = -139.62

Taille de position USD = -139.62 x 4.26 = -594.78

Donc, tu peux acheter -139.62 avec un stoploss a 4.2027

Avec un position size USD de -594.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -139.62 x -0.0573 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -139.62 x -0.1145 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -139.62
  • Taille de position USD -594.78
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
2.69 % 15.99 $
SL % Target SL $ Target
1.35 % 8 $
PNL PNL %
-8 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4554 % 108.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3745
            [entry_price] => 4.26
            [stop_loss] => 4.19697
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3745
            [entry_price] => 4.26
            [stop_loss] => 4.19124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3745
            [entry_price] => 4.26
            [stop_loss] => 4.18551
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3745
            [entry_price] => 4.26
            [stop_loss] => 4.17405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.091
            [rr_ratio] => 0.42
            [high] => 4.29800000
            [low] => 4.16900000
            [mfe_pct] => 0.89
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T00:41:29-05:00
            [end_at] => 2025-11-05T02:41:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.169
            [rr_ratio] => 0.22
            [high] => 4.29800000
            [low] => 4.09100000
            [mfe_pct] => 0.89
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T00:41:29-05:00
            [end_at] => 2025-11-05T07:41:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.56500000
            [high_after] => 4.29800000
            [low_before] => 4.12200000
            [low_after] => 4.09600000
            [is_new_high] => 
            [is_new_low] => 
        )

)