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Long Trade on AR

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Long Trade on AR 08 Nov 2025 at 01:16:03

Take profit at 7.848 (6.54 %) and Stop Loss at 7.125 (3.27 %)

Long Trade on AR

The 08 Nov 2025 at 01:16:03

With 33.1961 AR at 7.366$ per unit.

Position size of 244.5227 $

Take profit at 7.848 (6.54 %) and Stop Loss at 7.125 (3.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.291458

15m : 0.097796

1H : 0.113643

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1606613216
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 7.56224
  4. ema21 : 7.12835
  5. ema50 : 6.23922
  6. ema100 : 5.47435
  7. price_ema9_diff : -0.0259504
  8. ema9_ema21_diff : 0.0608686
  9. ema21_ema50_diff : 0.142505
  10. price_ema100_diff : 0.345547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.51134
  14. ema_slope_21 : 1.65468
  15. ema_slope_50 : 1.39708
  16. ema_slope_100 : 1.03141
  17. rsi : 0.546852
  18. adx : 0.580239
  19. kc_percentage : 0.578333
  20. kc_width_percentage : 0.344497
  21. volume_ema_diff : -0.0970464
  22. volume_ema1 : 4094191.0536056
  23. volume_ema2 : 4534220.9687948
  24. chop : 41.6652
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 7.67469
  28. ema21 : 7.72294
  29. ema50 : 7.50545
  30. ema100 : 7.04427
  31. price_ema9_diff : -0.040223
  32. ema9_ema21_diff : -0.00624642
  33. ema21_ema50_diff : 0.0289767
  34. price_ema100_diff : 0.0456725
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.010352
  38. ema_slope_21 : 0.0797794
  39. ema_slope_50 : 0.196061
  40. ema_slope_100 : 0.247702
  41. rsi : 0.419952
  42. adx : 0.234104
  43. kc_percentage : 0.17879
  44. kc_width_percentage : 0.151469
  45. volume_ema_diff : -0.284625
  46. volume_ema1 : 1015964.4187972
  47. volume_ema2 : 1420186.3490004
  48. chop : 45.6192
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 7.53685
  52. ema21 : 7.70367
  53. ema50 : 7.76698
  54. ema100 : 7.81247
  55. price_ema9_diff : -0.0226687
  56. ema9_ema21_diff : -0.0216547
  57. ema21_ema50_diff : -0.00815187
  58. price_ema100_diff : -0.0571484
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.568514
  62. ema_slope_21 : -0.292576
  63. ema_slope_50 : -0.100674
  64. ema_slope_100 : -0.0530077
  65. rsi : 0.314126
  66. adx : 0.243586
  67. kc_percentage : -0.0205405
  68. kc_width_percentage : 0.0862079
  69. volume_ema_diff : -0.148834
  70. volume_ema1 : 370676.02943152
  71. volume_ema2 : 435492.46374663
  72. chop : 34.6785
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102895
  77. 5m_price_ema100_diff: 
    -0.0078107
  78. 5m_price: 
    102091
  79. 5m_correlation_with_coin: 
    0.291458
  80. btc_indicators
  81. 15m_ema100: 
    102383
  82. 15m_price_ema100_diff: 
    -0.00284802
  83. 15m_price: 
    102091
  84. 15m_correlation_with_coin: 
    0.097796
  85. btc_indicators
  86. 1H_ema100: 
    102961
  87. 1H_price_ema100_diff: 
    -0.00844794
  88. 1H_price: 
    102091
  89. 1H_correlation_with_coin: 
    0.113643
    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] => 2025-11-05 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] => -16.018805182892
            [ms_dist_from_last_low_pct] => 4.0636544472862
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 23.913043478261
            [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] => 2025-11-07 05:00:00
                    [1] => 6.193
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 06:30:00
                    [1] => 5.469
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 08:15:00
                    [1] => 5.481
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 8.114
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 14:00:00
                    [1] => 6.952
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 17:45:00
                    [1] => 8.721
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 7.038
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 22:45:00
                    [1] => 7.503
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 23:45:00
                    [1] => 8.547
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 01:15:00
                    [1] => 7.315
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.309114309114
            [ms_dist_from_last_low_pct] => 0.12303485987696
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.842105263158
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 18:50:00
                    [1] => 7.785
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 19:05:00
                    [1] => 8.152
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 7.038
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 21:40:00
                    [1] => 7.839
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 21:55:00
                    [1] => 7.615
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 22:20:00
                    [1] => 7.85
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 22:55:00
                    [1] => 7.503
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 23:10:00
                    [1] => 8.061
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 23:50:00
                    [1] => 8.547
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 01:15:00
                    [1] => 7.315
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.309114309114
            [ms_dist_from_last_low_pct] => 0.12303485987696
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.842105263158
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.31%
Dist From Last Low Pct
0.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0870
1.22%
TP to Pivot Distance
0.6990
8.91%
DateTime Price Type
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
2025-11-07 21:40:00 7.839 ↑ High
2025-11-07 21:55:00 7.615 ↓ Low
2025-11-07 22:20:00 7.85 ↑ High
2025-11-07 22:55:00 7.503 ↓ Low
2025-11-07 23:10:00 8.061 ↑ High
2025-11-07 23:50:00 8.547 ↑ High
2025-11-08 01:15:00 7.315 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.31%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.6560
23.24%
TP to Pivot Distance
0.8730
11.12%
DateTime Price Type
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
2025-11-07 22:45:00 7.503 ↓ Low
2025-11-07 23:45:00 8.547 ↑ High
2025-11-08 01:15:00 7.315 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.02%
Dist From Last Low Pct
4.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 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
3.1420
44.10%
TP to Pivot Distance
0.8730
11.12%
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
08 Nov 2025
01:16:03		 08 Nov 2025
04:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.366 7.125 7.848 2 1.634
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 7.366
  • Stop Loss: 7.125
  • Take Profit: 7.848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.125 - 7.366 = -0.241

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.366 - 7.848 = -0.482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.482 / -0.241 = 2

📌 Position Size

Amount Margin Quantity Leverage
244.5227 100 33.1961 2.45
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 -0.241

Taille de position = 8 / -0.241 = -33.2

Taille de position USD = -33.2 x 7.366 = -244.55

Donc, tu peux acheter -33.2 avec un stoploss a 7.125

Avec un position size USD de -244.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.2 x -0.241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.2 x -0.482 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33.2
  • Taille de position USD -244.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.54 % 16 $
SL % Target SL $ Target
3.27 % 8 $
PNL PNL %
-8 $ -3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6112 % 110.37 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.848
            [entry_price] => 7.366
            [stop_loss] => 7.1009
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.848
            [entry_price] => 7.366
            [stop_loss] => 7.0768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.848
            [entry_price] => 7.366
            [stop_loss] => 7.0527
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.848
            [entry_price] => 7.366
            [stop_loss] => 7.0045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.324
            [max_drawdown] => 0.132
            [rr_ratio] => 2.45
            [high] => 7.69000000
            [low] => 7.23400000
            [mfe_pct] => 4.4
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:16:03-05:00
            [end_at] => 2025-11-08T03:16:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.401
            [max_drawdown] => 0.661
            [rr_ratio] => 0.61
            [high] => 7.76700000
            [low] => 6.70500000
            [mfe_pct] => 5.44
            [mae_pct] => 8.97
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:16:03-05:00
            [end_at] => 2025-11-08T08:16:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.54700000
            [high_after] => 7.76700000
            [low_before] => 7.31500000
            [low_after] => 6.70500000
            [is_new_high] => 
            [is_new_low] => 
        )

)