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Long Trade on AR

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Long Trade on AR 08 Nov 2025 at 04:10:29

Take profit at 7.5511 (4.91 %) and Stop Loss at 7.0214 (2.45 %)

Long Trade on AR

The 08 Nov 2025 at 04:10:29

With 45.3106 AR at 7.198$ per unit.

Position size of 326.1457 $

Take profit at 7.5511 (4.91 %) and Stop Loss at 7.0214 (2.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.16899

15m : -0.003944

1H : -0.041152

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1177060818
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 7.462
  4. ema21 : 7.18984
  5. ema50 : 6.37105
  6. ema100 : 5.60326
  7. price_ema9_diff : -0.0353804
  8. ema9_ema21_diff : 0.0378535
  9. ema21_ema50_diff : 0.128517
  10. price_ema100_diff : 0.284607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.540995
  14. ema_slope_21 : 1.08015
  15. ema_slope_50 : 1.13984
  16. ema_slope_100 : 0.906598
  17. rsi : 0.524169
  18. adx : 0.555378
  19. kc_percentage : 0.489515
  20. kc_width_percentage : 0.305927
  21. volume_ema_diff : -0.396153
  22. volume_ema1 : 2608392.3842745
  23. volume_ema2 : 4319629.3369553
  24. chop : 59.3668
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 7.45571
  28. ema21 : 7.54978
  29. ema50 : 7.49681
  30. ema100 : 7.18071
  31. price_ema9_diff : -0.034566
  32. ema9_ema21_diff : -0.0124604
  33. ema21_ema50_diff : 0.00706634
  34. price_ema100_diff : 0.00240681
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.318374
  38. ema_slope_21 : -0.22438
  39. ema_slope_50 : -0.0274908
  40. ema_slope_100 : 0.0880607
  41. rsi : 0.408135
  42. adx : 0.135065
  43. kc_percentage : 0.146083
  44. kc_width_percentage : 0.136228
  45. volume_ema_diff : -0.386308
  46. volume_ema1 : 717690.45340259
  47. volume_ema2 : 1169465.186128
  48. chop : 71.0302
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.39004
  52. ema21 : 7.46101
  53. ema50 : 7.52802
  54. ema100 : 7.51623
  55. price_ema9_diff : -0.0259865
  56. ema9_ema21_diff : -0.00951215
  57. ema21_ema50_diff : -0.00890192
  58. price_ema100_diff : -0.0423402
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.119193
  62. ema_slope_21 : -0.0669559
  63. ema_slope_50 : -0.0510131
  64. ema_slope_100 : -0.0170722
  65. rsi : 0.340144
  66. adx : 0.150591
  67. kc_percentage : -0.05682
  68. kc_width_percentage : 0.0647133
  69. volume_ema_diff : -0.149309
  70. volume_ema1 : 233472.33524176
  71. volume_ema2 : 274450.41730342
  72. chop : 38.5736
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102496
  77. 5m_price_ema100_diff: 
    -0.00256928
  78. 5m_price: 
    102232
  79. 5m_correlation_with_coin: 
    0.16899
  80. btc_indicators
  81. 15m_ema100: 
    102309
  82. 15m_price_ema100_diff: 
    -0.000753888
  83. 15m_price: 
    102232
  84. 15m_correlation_with_coin: 
    -0.003944
  85. btc_indicators
  86. 1H_ema100: 
    102610
  87. 1H_price_ema100_diff: 
    -0.00367954
  88. 1H_price: 
    102232
  89. 1H_correlation_with_coin: 
    -0.041152
    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 18:00:00
                    [1] => 4.361
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-08 04:00:00
                    [1] => 7.18
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -17.463593624584
            [ms_dist_from_last_low_pct] => 0.25069637883009
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0176186416596
            [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 08:15:00
                    [1] => 5.481
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-08 01:15:00
                    [1] => 7.234
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 03:45:00
                    [1] => 7.767
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 04:00:00
                    [1] => 7.18
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.3258658426677
            [ms_dist_from_last_low_pct] => 0.25069637883009
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.1754874651811
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 22:20:00
                    [1] => 7.85
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-08 01:25:00
                    [1] => 7.234
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 02:05:00
                    [1] => 7.369
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 02:35:00
                    [1] => 7.69
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 03:15:00
                    [1] => 7.387
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 03:45:00
                    [1] => 7.767
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 04:10:00
                    [1] => 7.18
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.3258658426677
            [ms_dist_from_last_low_pct] => 0.25069637883009
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.1754874651811
            [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
-7.33%
Dist From Last Low Pct
0.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1586
2.26%
TP to Pivot Distance
0.9959
13.19%
DateTime Price Type
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
2025-11-08 02:05:00 7.369 ↓ Low
2025-11-08 02:35:00 7.69 ↑ High
2025-11-08 03:15:00 7.387 ↓ Low
2025-11-08 03:45:00 7.767 ↑ High
2025-11-08 04:10:00 7.18 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.33%
Dist From Last Low Pct
0.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5404
21.94%
TP to Pivot Distance
1.1699
15.49%
DateTime Price Type
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
2025-11-08 03:45:00 7.767 ↑ High
2025-11-08 04:00:00 7.18 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.46%
Dist From Last Low Pct
0.25%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9204
41.59%
TP to Pivot Distance
1.1699
15.49%
DateTime Price Type
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
2025-11-08 04:00:00 7.18 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
04:10:29		 08 Nov 2025
04:45:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.198 7.0214 7.5511 2 1.635
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 7.198
  • Stop Loss: 7.0214
  • Take Profit: 7.5511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0214 - 7.198 = -0.1766

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.198 - 7.5511 = -0.3531

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3531 / -0.1766 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
326.1457 100 45.3106 3.26
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 -0.1766

Taille de position = 8 / -0.1766 = -45.3

Taille de position USD = -45.3 x 7.198 = -326.07

Donc, tu peux acheter -45.3 avec un stoploss a 7.0214

Avec un position size USD de -326.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.3 x -0.1766 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.3 x -0.3531 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -45.3
  • Taille de position USD -326.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
4.91 % 16 $
SL % Target SL $ Target
2.45 % 8 $
PNL PNL %
-8 $ -2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1398 % 127.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5511
            [entry_price] => 7.198
            [stop_loss] => 7.00374
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5511
            [entry_price] => 7.198
            [stop_loss] => 6.98608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5511
            [entry_price] => 7.198
            [stop_loss] => 6.96842
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.5511
            [entry_price] => 7.198
            [stop_loss] => 6.9331
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.267
            [max_drawdown] => 0.226
            [rr_ratio] => 1.18
            [high] => 7.46500000
            [low] => 6.97200000
            [mfe_pct] => 3.71
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T04:10:29-05:00
            [end_at] => 2025-11-08T06:10:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.267
            [max_drawdown] => 0.829
            [rr_ratio] => 0.32
            [high] => 7.46500000
            [low] => 6.36900000
            [mfe_pct] => 3.71
            [mae_pct] => 11.52
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T04:10:29-05:00
            [end_at] => 2025-11-08T11:10:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.14100000
            [high_after] => 7.46500000
            [low_before] => 7.18000000
            [low_after] => 6.56200000
            [is_new_high] => 
            [is_new_low] => 
        )

)