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Long Trade on AR

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Long Trade on AR 08 Nov 2025 at 01:28:03

Take profit at 7.7257 (6.27 %) and Stop Loss at 7.0422 (3.13 %)

Long Trade on AR

The 08 Nov 2025 at 01:28:03

With 35.1117 AR at 7.27$ per unit.

Position size of 255.2623 $

Take profit at 7.7257 (6.27 %) and Stop Loss at 7.0422 (3.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.8
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 : 0.248696

15m : 0.035719

1H : -0.1374

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1518960363
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 7.54304
  4. ema21 : 7.11962
  5. ema50 : 6.23546
  6. ema100 : 5.47245
  7. price_ema9_diff : -0.036198
  8. ema9_ema21_diff : 0.0594723
  9. ema21_ema50_diff : 0.141795
  10. price_ema100_diff : 0.328472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.48635
  14. ema_slope_21 : 1.64245
  15. ema_slope_50 : 1.39121
  16. ema_slope_100 : 1.02816
  17. rsi : 0.537129
  18. adx : 0.578436
  19. kc_percentage : 0.543698
  20. kc_width_percentage : 0.352293
  21. volume_ema_diff : -0.0551333
  22. volume_ema1 : 4308001.2664389
  23. volume_ema2 : 4559375.1114811
  24. chop : 41.6855
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 7.66629
  28. ema21 : 7.71912
  29. ema50 : 7.5038
  30. ema100 : 7.04343
  31. price_ema9_diff : -0.0516937
  32. ema9_ema21_diff : -0.00684307
  33. ema21_ema50_diff : 0.0286937
  34. price_ema100_diff : 0.0321663
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00121988
  38. ema_slope_21 : 0.07562
  39. ema_slope_50 : 0.194189
  40. ema_slope_100 : 0.246689
  41. rsi : 0.412285
  42. adx : 0.234104
  43. kc_percentage : 0.105939
  44. kc_width_percentage : 0.15721
  45. volume_ema_diff : -0.223194
  46. volume_ema1 : 1111984.2397306
  47. volume_ema2 : 1431482.7985219
  48. chop : 45.664
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 7.441
  52. ema21 : 7.62816
  53. ema50 : 7.7339
  54. ema100 : 7.83134
  55. price_ema9_diff : -0.0229819
  56. ema9_ema21_diff : -0.0245347
  57. ema21_ema50_diff : -0.0136721
  58. price_ema100_diff : -0.0716796
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.641806
  62. ema_slope_21 : -0.376173
  63. ema_slope_50 : -0.15654
  64. ema_slope_100 : -0.0926947
  65. rsi : 0.286222
  66. adx : 0.253734
  67. kc_percentage : -0.0944309
  68. kc_width_percentage : 0.0807408
  69. volume_ema_diff : -0.310856
  70. volume_ema1 : 302867.93652883
  71. volume_ema2 : 439484.57476073
  72. chop : 39.912
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102859
  77. 5m_price_ema100_diff: 
    -0.00586584
  78. 5m_price: 
    102256
  79. 5m_correlation_with_coin: 
    0.248696
  80. btc_indicators
  81. 15m_ema100: 
    102387
  82. 15m_price_ema100_diff: 
    -0.000923648
  83. 15m_price: 
    102292
  84. 15m_correlation_with_coin: 
    0.035719
  85. btc_indicators
  86. 1H_ema100: 
    102964
  87. 1H_price_ema100_diff: 
    -0.00688072
  88. 1H_price: 
    102256
  89. 1H_correlation_with_coin: 
    -0.1374
    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] => -16.225203531705
            [ms_dist_from_last_low_pct] => 3.8078999715828
            [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] => 7.234
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.519714519715
            [ms_dist_from_last_low_pct] => 0.99529997235278
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.150400884711
            [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 01:25:00
                    [1] => 7.234
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.519714519715
            [ms_dist_from_last_low_pct] => 0.99529997235278
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.150400884711
            [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
-14.52%
Dist From Last Low Pct
1.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.06%
TP to Pivot Distance
0.8213
10.63%
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 01:25:00 7.234 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.52%
Dist From Last Low Pct
1.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.5732
22.34%
TP to Pivot Distance
0.9953
12.88%
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 7.234 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.23%
Dist From Last Low Pct
3.81%
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
3.0592
43.44%
TP to Pivot Distance
0.9953
12.88%
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
01:28:03		 08 Nov 2025
03:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.27 7.0422 7.7257 2 1.62
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 7.27
  • Stop Loss: 7.0422
  • Take Profit: 7.7257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0422 - 7.27 = -0.2278

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.27 - 7.7257 = -0.4557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4557 / -0.2278 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
255.2623 100 35.1117 2.55
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 -0.2278

Taille de position = 8 / -0.2278 = -35.12

Taille de position USD = -35.12 x 7.27 = -255.32

Donc, tu peux acheter -35.12 avec un stoploss a 7.0422

Avec un position size USD de -255.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.12 x -0.2278 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.12 x -0.4557 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.12
  • Taille de position USD -255.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
6.27 % 16 $
SL % Target SL $ Target
3.13 % 8 $
PNL PNL %
16 $ 6.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1651 % 5.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.7256
            [stop_loss] => 7.0422
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.8395
            [stop_loss] => 7.0422
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 04:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.9534
            [stop_loss] => 7.0422
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.0673
            [stop_loss] => 7.0422
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.1812
            [stop_loss] => 7.0422
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.2951
            [stop_loss] => 7.0422
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.409
            [stop_loss] => 7.0422
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.5229
            [stop_loss] => 7.0422
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.6368
            [stop_loss] => 7.0422
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.7507
            [stop_loss] => 7.0422
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.8646
            [stop_loss] => 7.0422
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.42
            [max_drawdown] => 0.012
            [rr_ratio] => 35
            [high] => 7.69000000
            [low] => 7.25800000
            [mfe_pct] => 5.78
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:28:03-05:00
            [end_at] => 2025-11-08T03:28:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.497
            [max_drawdown] => 0.565
            [rr_ratio] => 0.88
            [high] => 7.76700000
            [low] => 6.70500000
            [mfe_pct] => 6.84
            [mae_pct] => 7.77
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:28:03-05:00
            [end_at] => 2025-11-08T08:28:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.54700000
            [high_after] => 7.76700000
            [low_before] => 7.23400000
            [low_after] => 6.70500000
            [is_new_high] => 
            [is_new_low] => 
        )

)