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Long Trade on AR

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Long Trade on AR 07 Nov 2025 at 06:35:19

Take profit at 5.7636 (4.49 %) and Stop Loss at 5.3922 (2.24 %)

Long Trade on AR

The 07 Nov 2025 at 06:35:19

With 64.6144 AR at 5.516$ per unit.

Position size of 356.4129 $

Take profit at 5.7636 (4.49 %) and Stop Loss at 5.3922 (2.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.7
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 : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.110817

15m : -0.075781

1H : -0.114251

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.08254097239
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 5.74086
  4. ema21 : 5.49952
  5. ema50 : 5.01292
  6. ema100 : 4.63278
  7. price_ema9_diff : -0.0391684
  8. ema9_ema21_diff : 0.0438829
  9. ema21_ema50_diff : 0.0970701
  10. price_ema100_diff : 0.190644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.744086
  14. ema_slope_21 : 1.04834
  15. ema_slope_50 : 0.877642
  16. ema_slope_100 : 0.604594
  17. rsi : 0.530649
  18. adx : 0.541407
  19. kc_percentage : 0.495975
  20. kc_width_percentage : 0.272297
  21. volume_ema_diff : 0.213927
  22. volume_ema1 : 2860881.9723271
  23. volume_ema2 : 2356716.3054964
  24. chop : 54.2381
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.69903
  28. ema21 : 5.77576
  29. ema50 : 5.68275
  30. ema100 : 5.39635
  31. price_ema9_diff : -0.032116
  32. ema9_ema21_diff : -0.0132854
  33. ema21_ema50_diff : 0.0163671
  34. price_ema100_diff : 0.0221715
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.332147
  38. ema_slope_21 : -0.0903783
  39. ema_slope_50 : 0.0840437
  40. ema_slope_100 : 0.165998
  41. rsi : 0.393824
  42. adx : 0.225828
  43. kc_percentage : 0.118213
  44. kc_width_percentage : 0.122727
  45. volume_ema_diff : -0.225646
  46. volume_ema1 : 635065.08753337
  47. volume_ema2 : 820123.10913647
  48. chop : 45.8648
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.58804
  52. ema21 : 5.7034
  53. ema50 : 5.79595
  54. ema100 : 5.79981
  55. price_ema9_diff : -0.0128926
  56. ema9_ema21_diff : -0.0202262
  57. ema21_ema50_diff : -0.0159684
  58. price_ema100_diff : -0.0489354
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.454865
  62. ema_slope_21 : -0.321565
  63. ema_slope_50 : -0.158481
  64. ema_slope_100 : -0.0694256
  65. rsi : 0.285242
  66. adx : 0.241308
  67. kc_percentage : -0.0902029
  68. kc_width_percentage : 0.0553876
  69. volume_ema_diff : -0.312628
  70. volume_ema1 : 179038.3642352
  71. volume_ema2 : 260468.13142962
  72. chop : 41.5698
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101386
  77. 5m_price_ema100_diff: 
    -0.0137889
  78. 5m_price: 
    99988
  79. 5m_correlation_with_coin: 
    0.110817
  80. btc_indicators
  81. 15m_ema100: 
    101704
  82. 15m_price_ema100_diff: 
    -0.0168759
  83. 15m_price: 
    99988
  84. 15m_correlation_with_coin: 
    -0.075781
  85. btc_indicators
  86. 1H_ema100: 
    103299
  87. 1H_price_ema100_diff: 
    -0.032056
  88. 1H_price: 
    99988
  89. 1H_correlation_with_coin: 
    -0.114251
    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] => 5.469
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.313163823624
            [ms_dist_from_last_low_pct] => 0.76796489303346
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.622234412141
            [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 06:30:00
                    [1] => 5.469
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.01243339254
            [ms_dist_from_last_low_pct] => 0.76796489303346
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.238251965624
            [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 06:30:00
                    [1] => 5.469
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.01243339254
            [ms_dist_from_last_low_pct] => 0.76796489303346
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.238251965624
            [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
-11.01%
Dist From Last Low Pct
0.77%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0768
1.42%
TP to Pivot Distance
0.4504
7.81%
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 06:30:00 5.469 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.01%
Dist From Last Low Pct
0.77%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1662
3.08%
TP to Pivot Distance
0.5894
10.23%
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 06:30:00 5.469 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.31%
Dist From Last Low Pct
0.77%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4372
26.65%
TP to Pivot Distance
0.5894
10.23%
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 5.469 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
06:35:19		 07 Nov 2025
09:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.516 5.3922 5.7636 2 1.65
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 5.516
  • Stop Loss: 5.3922
  • Take Profit: 5.7636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3922 - 5.516 = -0.1238

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.516 - 5.7636 = -0.2476

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2476 / -0.1238 = 2

📌 Position Size

Amount Margin Quantity Leverage
356.4129 100 64.6144 3.56
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 -0.1238

Taille de position = 8 / -0.1238 = -64.62

Taille de position USD = -64.62 x 5.516 = -356.44

Donc, tu peux acheter -64.62 avec un stoploss a 5.3922

Avec un position size USD de -356.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.62 x -0.1238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.62 x -0.2476 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -64.62
  • Taille de position USD -356.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.49 % 16 $
SL % Target SL $ Target
2.24 % 8 $
PNL PNL %
16 $ 4.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6345 % 28.27 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.7636
            [stop_loss] => 5.3922
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.8255
            [stop_loss] => 5.3922
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.8874
            [stop_loss] => 5.3922
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.9493
            [stop_loss] => 5.3922
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.0112
            [stop_loss] => 5.3922
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.0731
            [stop_loss] => 5.3922
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 10:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.135
            [stop_loss] => 5.3922
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.1969
            [stop_loss] => 5.3922
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 11:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.2588
            [stop_loss] => 5.3922
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 11:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.3207
            [stop_loss] => 5.3922
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 11:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.3826
            [stop_loss] => 5.3922
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.035
            [rr_ratio] => 4.66
            [high] => 5.67900000
            [low] => 5.48100000
            [mfe_pct] => 2.96
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T06:35:19-05:00
            [end_at] => 2025-11-07T08:35:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.598
            [max_drawdown] => 0.035
            [rr_ratio] => 74.23
            [high] => 8.11400000
            [low] => 5.48100000
            [mfe_pct] => 47.1
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 74.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T06:35:19-05:00
            [end_at] => 2025-11-07T13:35:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.21400000
            [high_after] => 7.64000000
            [low_before] => 5.46900000
            [low_after] => 5.48100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)