Long Trade on AR 07 Nov 2025 at 20:14:00

Take profit at 7.7193 (7.17 %) and Stop Loss at 6.9448 (3.58 %)

Long Trade on AR

The 07 Nov 2025 at 20:14:00

With 30.9868 AR at 7.203$ per unit.

Position size of 223.198 $

Take profit at 7.7193 (7.17 %) and Stop Loss at 6.9448 (3.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.213533

15m : -0.145097

1H : -0.116934

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1721162422
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 7.3431
  4. ema21 : 6.77298
  5. ema50 : 5.90215
  6. ema100 : 5.18677
  7. price_ema9_diff : -0.0190795
  8. ema9_ema21_diff : 0.0841756
  9. ema21_ema50_diff : 0.147543
  10. price_ema100_diff : 0.388725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.38966
  14. ema_slope_21 : 1.88207
  15. ema_slope_50 : 1.39639
  16. ema_slope_100 : 1.00436
  17. rsi : 0.572566
  18. adx : 0.605751
  19. kc_percentage : 0.651299
  20. kc_width_percentage : 0.355552
  21. volume_ema_diff : 0.178057
  22. volume_ema1 : 5373369.4414019
  23. volume_ema2 : 4561210.8754285
  24. chop : 26.842
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 7.59024
  29. ema21 : 7.64225
  30. ema50 : 7.20908
  31. ema100 : 6.75749
  32. price_ema9_diff : -0.0510184
  33. ema9_ema21_diff : -0.00680554
  34. ema21_ema50_diff : 0.0600869
  35. price_ema100_diff : 0.0659276
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.254188
  39. ema_slope_21 : 0.232598
  40. ema_slope_50 : 0.458411
  41. ema_slope_100 : 0.381561
  42. rsi : 0.429082
  43. adx : 0.379098
  44. kc_percentage : 0.195131
  45. kc_width_percentage : 0.204487
  46. volume_ema_diff : -0.261754
  47. volume_ema1 : 1379225.6602773
  48. volume_ema2 : 1868246.8743108
  49. chop : 43.293
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 7.3276
  54. ema21 : 7.57042
  55. ema50 : 7.70796
  56. ema100 : 7.53383
  57. price_ema9_diff : -0.017005
  58. ema9_ema21_diff : -0.0320753
  59. ema21_ema50_diff : -0.0178431
  60. price_ema100_diff : -0.0439135
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.679682
  64. ema_slope_21 : -0.486859
  65. ema_slope_50 : -0.206349
  66. ema_slope_100 : -0.0382869
  67. rsi : 0.331011
  68. adx : 0.29234
  69. kc_percentage : -0.041662
  70. kc_width_percentage : 0.0904172
  71. volume_ema_diff : -0.361976
  72. volume_ema1 : 373860.16722593
  73. volume_ema2 : 585966.49613794
  74. chop : 32.7857
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102900
  80. 5m_price_ema100_diff:
    -0.00034135
  81. 5m_price:
    102864
  82. 5m_correlation_with_coin:
    0.213533
  83. btc_indicators
  84. 15m_ema100:
    102020
  85. 15m_price_ema100_diff:
    0.00828103
  86. 15m_price:
    102864
  87. 15m_correlation_with_coin:
    -0.145097
  88. btc_indicators
  89. 1H_ema100:
    102918
  90. 1H_price_ema100_diff:
    -0.000522228
  91. 1H_price:
    102864
  92. 1H_correlation_with_coin:
    -0.116934
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 11:00:00
                        [1] => 3.983
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 4.361
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 21:00:00
                        [1] => 4.101
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 02:00:00
                        [1] => 4.506
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 07:00:00
                        [1] => 4.204
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 19:00:00
                        [1] => 6.353
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 6.214
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 06:00:00
                        [1] => 5.469
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 8.721
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 7.038
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.475060199518
                [ms_dist_from_last_low_pct] => 2.2591645353794
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.913043478261
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 23:00:00
                        [1] => 5.934
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 23:45:00
                        [1] => 5.429
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 6.214
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 05:00:00
                        [1] => 6.193
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 06:30:00
                        [1] => 5.469
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 08:15:00
                        [1] => 5.481
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 8.114
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 14:00:00
                        [1] => 6.952
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 8.721
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 7.038
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.475060199518
                [ms_dist_from_last_low_pct] => 2.2591645353794
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.913043478261
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 12:35:00
                        [1] => 7.64
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:10:00
                        [1] => 8.114
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 14:05:00
                        [1] => 6.952
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:50:00
                        [1] => 7.804
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 17:20:00
                        [1] => 8.658
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 17:35:00
                        [1] => 8.051
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:55:00
                        [1] => 8.721
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 7.785
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:05:00
                        [1] => 8.152
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 7.038
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.714916584887
                [ms_dist_from_last_low_pct] => 2.2591645353794
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 15.828360329639
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.71%
Dist From Last Low Pct
2.26%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
0.10%
TP to Pivot Distance
1.0017
12.98%
DateTime Price Type
2025-11-07 12:35:00 7.64 ↑ High
2025-11-07 13:10:00 8.114 ↑ High
2025-11-07 14:05:00 6.952 ↓ Low
2025-11-07 15:50:00 7.804 ↑ High
2025-11-07 17:20:00 8.658 ↑ High
2025-11-07 17:35:00 8.051 ↓ Low
2025-11-07 17:55:00 8.721 ↑ High
2025-11-07 18:50:00 7.785 ↓ Low
2025-11-07 19:05:00 8.152 ↑ High
2025-11-07 20:00:00 7.038 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.48%
Dist From Last Low Pct
2.26%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5158
21.83%
TP to Pivot Distance
1.0017
12.98%
DateTime Price Type
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
2025-11-07 08:15:00 5.481 ↓ Low
2025-11-07 13:00:00 8.114 ↑ High
2025-11-07 14:00:00 6.952 ↓ Low
2025-11-07 17:45:00 8.721 ↑ High
2025-11-07 20:00:00 7.038 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.48%
Dist From Last Low Pct
2.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9618
42.65%
TP to Pivot Distance
1.0017
12.98%
DateTime Price Type
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
2025-11-07 17:00:00 8.721 ↑ High
2025-11-07 20:00:00 7.038 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
20:14:00
07 Nov 2025
21:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.203 6.9448 7.7193 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 7.203
  • Stop Loss: 6.9448
  • Take Profit: 7.7193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9448 - 7.203 = -0.2582

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.203 - 7.7193 = -0.5163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5163 / -0.2582 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
223.198 100 30.9868 2.23
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 -0.2582

Taille de position = 8 / -0.2582 = -30.98

Taille de position USD = -30.98 x 7.203 = -223.15

Donc, tu peux acheter -30.98 avec un stoploss a 6.9448

Avec un position size USD de -223.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.98 x -0.2582 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.98 x -0.5163 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -30.98
  • Taille de position USD -223.15
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
7.17 % 16 $
SL % Target SL $ Target
3.58 % 8 $
PNL PNL %
16 $ 7.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1805 % 5.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.7194
            [stop_loss] => 6.9448
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.8485
            [stop_loss] => 6.9448
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.9776
            [stop_loss] => 6.9448
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.1067
            [stop_loss] => 6.9448
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.2358
            [stop_loss] => 6.9448
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.3649
            [stop_loss] => 6.9448
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.494
            [stop_loss] => 6.9448
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.636
            [max_drawdown] => 0.013
            [rr_ratio] => 48.92
            [high] => 7.83900000
            [low] => 7.19000000
            [mfe_pct] => 8.83
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 48.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T20:14:00-05:00
            [end_at] => 2025-11-07T22:14:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.344
            [max_drawdown] => 0.013
            [rr_ratio] => 100
            [high] => 8.54700000
            [low] => 7.19000000
            [mfe_pct] => 18.66
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 103.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T20:14:00-05:00
            [end_at] => 2025-11-08T03:14:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.72100000
            [high_after] => 8.54700000
            [low_before] => 7.03800000
            [low_after] => 7.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)