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Long Trade on AR

Previous Trade Next Trade

Long Trade on AR 07 Nov 2025 at 06:29:46

Take profit at 5.8074 (4.85 %) and Stop Loss at 5.4048 (2.42 %)

Long Trade on AR

The 07 Nov 2025 at 06:29:46

With 59.6213 AR at 5.539$ per unit.

Position size of 330.2425 $

Take profit at 5.8074 (4.85 %) and Stop Loss at 5.4048 (2.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.188241

15m : -0.102154

1H : -0.110726

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08945344372
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 5.74546
  4. ema21 : 5.50161
  5. ema50 : 5.01382
  6. ema100 : 4.63324
  7. price_ema9_diff : -0.0359345
  8. ema9_ema21_diff : 0.0443223
  9. ema21_ema50_diff : 0.0972898
  10. price_ema100_diff : 0.195491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.75136
  14. ema_slope_21 : 1.05191
  15. ema_slope_50 : 0.8793
  16. ema_slope_100 : 0.605473
  17. rsi : 0.535495
  18. adx : 0.543429
  19. kc_percentage : 0.50992
  20. kc_width_percentage : 0.268711
  21. volume_ema_diff : 0.174128
  22. volume_ema1 : 2752054.9564604
  23. volume_ema2 : 2343913.1271592
  24. chop : 54.2175
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.75343
  28. ema21 : 5.80565
  29. ema50 : 5.69111
  30. ema100 : 5.39382
  31. price_ema9_diff : -0.0372712
  32. ema9_ema21_diff : -0.0089947
  33. ema21_ema50_diff : 0.0201267
  34. price_ema100_diff : 0.0269154
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.267179
  38. ema_slope_21 : -0.0387759
  39. ema_slope_50 : 0.113664
  40. ema_slope_100 : 0.18386
  41. rsi : 0.4115
  42. adx : 0.233416
  43. kc_percentage : 0.120473
  44. kc_width_percentage : 0.126898
  45. volume_ema_diff : -0.220331
  46. volume_ema1 : 642962.47353338
  47. volume_ema2 : 824660.8480521
  48. chop : 49.8419
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.63141
  52. ema21 : 5.74403
  53. ema50 : 5.81903
  54. ema100 : 5.80606
  55. price_ema9_diff : -0.0164114
  56. ema9_ema21_diff : -0.0196057
  57. ema21_ema50_diff : -0.0128892
  58. price_ema100_diff : -0.0459976
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.437382
  62. ema_slope_21 : -0.287037
  63. ema_slope_50 : -0.130517
  64. ema_slope_100 : -0.0501362
  65. rsi : 0.297331
  66. adx : 0.210035
  67. kc_percentage : -0.0827359
  68. kc_width_percentage : 0.0615342
  69. volume_ema_diff : -0.112124
  70. volume_ema1 : 240507.22988754
  71. volume_ema2 : 270879.43468193
  72. chop : 39.9579
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101425
  77. 5m_price_ema100_diff: 
    -0.0130649
  78. 5m_price: 
    100099
  79. 5m_correlation_with_coin: 
    0.188241
  80. btc_indicators
  81. 15m_ema100: 
    101740
  82. 15m_price_ema100_diff: 
    -0.0162965
  83. 15m_price: 
    100082
  84. 15m_correlation_with_coin: 
    -0.102154
  85. btc_indicators
  86. 1H_ema100: 
    103301
  87. 1H_price_ema100_diff: 
    -0.0309935
  88. 1H_price: 
    100099
  89. 1H_correlation_with_coin: 
    -0.110726
    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] => 2025-11-04 16:00:00
                    [1] => 3.955
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-05 11:00:00
                    [1] => 3.983
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 18:00:00
                    [1] => 4.361
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 21:00:00
                    [1] => 4.101
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 02:00:00
                    [1] => 4.506
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 07:00:00
                    [1] => 4.204
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 19:00:00
                    [1] => 6.353
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 6.214
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 06:00:00
                    [1] => 5.503
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.07177341487
            [ms_dist_from_last_low_pct] => 0.41795384335816
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.920225331637
            [ms_bos_up] => 0
            [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] => 2025-11-06 15:30:00
                    [1] => 5.226
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 16:30:00
                    [1] => 5.667
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 18:00:00
                    [1] => 5.287
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 19:30:00
                    [1] => 6.353
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 21:15:00
                    [1] => 5.543
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 23:00:00
                    [1] => 5.934
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 23:45:00
                    [1] => 5.429
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 03:15:00
                    [1] => 6.214
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 05:00:00
                    [1] => 6.193
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 06:15:00
                    [1] => 5.503
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.770224446956
            [ms_dist_from_last_low_pct] => 0.41795384335816
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.538615300745
            [ms_bos_up] => 0
            [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] => 2025-11-07 00:20:00
                    [1] => 5.762
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 00:45:00
                    [1] => 5.585
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 01:40:00
                    [1] => 6.105
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 02:05:00
                    [1] => 5.778
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 02:40:00
                    [1] => 5.778
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 03:20:00
                    [1] => 6.214
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 03:55:00
                    [1] => 5.827
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 04:40:00
                    [1] => 5.743
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 05:00:00
                    [1] => 6.193
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 06:20:00
                    [1] => 5.503
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.770224446956
            [ms_dist_from_last_low_pct] => 0.41795384335816
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.538615300745
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.77%
Dist From Last Low Pct
0.42%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0982
1.82%
TP to Pivot Distance
0.4066
7.00%
DateTime Price Type
2025-11-07 00:20:00 5.762 ↑ High
2025-11-07 00:45:00 5.585 ↓ Low
2025-11-07 01:40:00 6.105 ↑ High
2025-11-07 02:05:00 5.778 ↓ Low
2025-11-07 02:40:00 5.778 ↓ Low
2025-11-07 03:20:00 6.214 ↑ High
2025-11-07 03:55:00 5.827 ↓ Low
2025-11-07 04:40:00 5.743 ↓ Low
2025-11-07 05:00:00 6.193 ↑ High
2025-11-07 06:20:00 5.503 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.77%
Dist From Last Low Pct
0.42%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1788
3.31%
TP to Pivot Distance
0.5456
9.39%
DateTime Price Type
2025-11-06 15:30:00 5.226 ↓ Low
2025-11-06 16:30:00 5.667 ↑ High
2025-11-06 18:00:00 5.287 ↓ Low
2025-11-06 19:30:00 6.353 ↑ High
2025-11-06 21:15:00 5.543 ↓ Low
2025-11-06 23:00:00 5.934 ↑ High
2025-11-06 23:45:00 5.429 ↓ Low
2025-11-07 03:15:00 6.214 ↑ High
2025-11-07 05:00:00 6.193 ↑ High
2025-11-07 06:15:00 5.503 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.07%
Dist From Last Low Pct
0.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4498
26.82%
TP to Pivot Distance
0.5456
9.39%
DateTime Price Type
2025-11-04 16:00:00 3.955 ↓ Low
2025-11-04 23:00:00 4.565 ↑ High
2025-11-05 11:00:00 3.983 ↓ Low
2025-11-05 18:00:00 4.361 ↑ High
2025-11-05 21:00:00 4.101 ↓ Low
2025-11-06 02:00:00 4.506 ↑ High
2025-11-06 07:00:00 4.204 ↓ Low
2025-11-06 19:00:00 6.353 ↑ High
2025-11-07 03:00:00 6.214 ↑ High
2025-11-07 06:00:00 5.503 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
06:29:46		 07 Nov 2025
09:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.539 5.4048 5.8074 2 1.63
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 5.539
  • Stop Loss: 5.4048
  • Take Profit: 5.8074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4048 - 5.539 = -0.1342

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.539 - 5.8074 = -0.2684

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2684 / -0.1342 = 2

📌 Position Size

Amount Margin Quantity Leverage
330.2425 100 59.6213 3.30
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 -0.1342

Taille de position = 8 / -0.1342 = -59.61

Taille de position USD = -59.61 x 5.539 = -330.18

Donc, tu peux acheter -59.61 avec un stoploss a 5.4048

Avec un position size USD de -330.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.61 x -0.1342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.61 x -0.2684 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -59.61
  • Taille de position USD -330.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.85 % 16 $
SL % Target SL $ Target
2.42 % 8 $
PNL PNL %
16 $ 4.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2638 % 52.16 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.8074
            [stop_loss] => 5.4048
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.8745
            [stop_loss] => 5.4048
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9416
            [stop_loss] => 5.4048
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.0087
            [stop_loss] => 5.4048
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.0758
            [stop_loss] => 5.4048
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.1429
            [stop_loss] => 5.4048
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.21
            [stop_loss] => 5.4048
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 11:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.2771
            [stop_loss] => 5.4048
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 11:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.3442
            [stop_loss] => 5.4048
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 11:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.4113
            [stop_loss] => 5.4048
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 11:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.4784
            [stop_loss] => 5.4048
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.069999999999999
            [rr_ratio] => 2
            [high] => 5.67900000
            [low] => 5.46900000
            [mfe_pct] => 2.53
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T06:29:46-05:00
            [end_at] => 2025-11-07T08:29:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.575
            [max_drawdown] => 0.069999999999999
            [rr_ratio] => 36.79
            [high] => 8.11400000
            [low] => 5.46900000
            [mfe_pct] => 46.49
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 36.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T06:29:46-05:00
            [end_at] => 2025-11-07T13:29:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.21400000
            [high_after] => 6.90100000
            [low_before] => 5.50300000
            [low_after] => 5.46900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)