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Short Trade on AR

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Short Trade on AR 09 Nov 2025 at 03:05:12

Take profit at 5.4353 (2.38 %) and Stop Loss at 5.6344 (1.19 %)

Short Trade on AR

The 09 Nov 2025 at 03:05:12

With 120.5639 AR at 5.568$ per unit.

Position size of 671.2998 $

Take profit at 5.4353 (2.38 %) and Stop Loss at 5.6344 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.446916

15m : -0.146966

1H : -0.072658

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04423656795
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 5.66963
  4. ema21 : 6.06539
  5. ema50 : 6.20975
  6. ema100 : 5.82529
  7. price_ema9_diff : -0.0179262
  8. ema9_ema21_diff : -0.0652486
  9. ema21_ema50_diff : -0.0232481
  10. price_ema100_diff : -0.0441679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.24488
  14. ema_slope_21 : -0.937687
  15. ema_slope_50 : -0.347241
  16. ema_slope_100 : -0.010708
  17. rsi : 0.37385
  18. adx : 0.302601
  19. kc_percentage : 0.0574417
  20. kc_width_percentage : 0.19214
  21. volume_ema_diff : -0.644558
  22. volume_ema1 : 924784.63047862
  23. volume_ema2 : 2601788.3898264
  24. chop : 46.7378
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.47324
  28. ema21 : 5.54063
  29. ema50 : 5.85771
  30. ema100 : 6.26992
  31. price_ema9_diff : 0.0173125
  32. ema9_ema21_diff : -0.0121634
  33. ema21_ema50_diff : -0.0541303
  34. price_ema100_diff : -0.11195
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0719931
  38. ema_slope_21 : -0.271241
  39. ema_slope_50 : -0.344343
  40. ema_slope_100 : -0.286722
  41. rsi : 0.471204
  42. adx : 0.484059
  43. kc_percentage : 0.600255
  44. kc_width_percentage : 0.0663487
  45. volume_ema_diff : -0.391973
  46. volume_ema1 : 223537.56288312
  47. volume_ema2 : 367644.68757857
  48. chop : 67.0619
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.50384
  52. ema21 : 5.46506
  53. ema50 : 5.49737
  54. ema100 : 5.66849
  55. price_ema9_diff : 0.0116568
  56. ema9_ema21_diff : 0.007095
  57. ema21_ema50_diff : -0.00587725
  58. price_ema100_diff : -0.017728
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.188925
  62. ema_slope_21 : 0.0850592
  63. ema_slope_50 : -0.0160543
  64. ema_slope_100 : -0.0759819
  65. rsi : 0.68083
  66. adx : 0.236732
  67. kc_percentage : 1.09527
  68. kc_width_percentage : 0.030641
  69. volume_ema_diff : -0.185766
  70. volume_ema1 : 80804.660930291
  71. volume_ema2 : 99240.122357295
  72. chop : 37.5771
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101862
  77. 5m_price_ema100_diff: 
    0.000274196
  78. 5m_price: 
    101890
  79. 5m_correlation_with_coin: 
    0.446916
  80. btc_indicators
  81. 15m_ema100: 
    101932
  82. 15m_price_ema100_diff: 
    -0.000413941
  83. 15m_price: 
    101890
  84. 15m_correlation_with_coin: 
    -0.146966
  85. btc_indicators
  86. 1H_ema100: 
    102075
  87. 1H_price_ema100_diff: 
    -0.00181529
  88. 1H_price: 
    101890
  89. 1H_correlation_with_coin: 
    -0.072658
    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] => 2025-11-06 07:00:00
                    [1] => 4.204
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 6.337
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 17:00:00
                    [1] => 6.699
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 23:00:00
                    [1] => 5.264
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 03:00:00
                    [1] => 5.693
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 8.1496960486322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.1496960486322
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-08 06:15:00
                    [1] => 6.705
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 08:15:00
                    [1] => 7.139
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 11:15:00
                    [1] => 6.337
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 13:45:00
                    [1] => 6.673
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 15:00:00
                    [1] => 6.382
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 17:45:00
                    [1] => 6.699
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 23:00:00
                    [1] => 5.264
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 23:30:00
                    [1] => 5.591
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 01:45:00
                    [1] => 5.306
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 03:00:00
                    [1] => 5.693
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.2936298529966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.2936298529966
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-08 18:50:00
                    [1] => 6.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 19:55:00
                    [1] => 6.087
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 20:05:00
                    [1] => 6.251
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 23:05:00
                    [1] => 5.264
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 23:30:00
                    [1] => 5.591
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 00:35:00
                    [1] => 5.415
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 00:55:00
                    [1] => 5.506
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 01:10:00
                    [1] => 5.361
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-09 01:50:00
                    [1] => 5.306
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 03:05:00
                    [1] => 5.693
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.2936298529966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 7.2936298529966
            [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
0.00%
Dist From Last Low Pct
7.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9156
16.25%
TP to Pivot Distance
0.1713
3.15%
DateTime Price Type
2025-11-08 18:50:00 6.55 ↑ High
2025-11-08 19:55:00 6.087 ↓ Low
2025-11-08 20:05:00 6.251 ↑ High
2025-11-08 23:05:00 5.264 ↓ Low
2025-11-08 23:30:00 5.591 ↑ High
2025-11-09 00:35:00 5.415 ↓ Low
2025-11-09 00:55:00 5.506 ↑ High
2025-11-09 01:10:00 5.361 ↓ Low
2025-11-09 01:50:00 5.306 ↓ Low
2025-11-09 03:05:00 5.693 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5046
26.70%
TP to Pivot Distance
0.1713
3.15%
DateTime Price Type
2025-11-08 06:15:00 6.705 ↓ Low
2025-11-08 08:15:00 7.139 ↑ High
2025-11-08 11:15:00 6.337 ↓ Low
2025-11-08 13:45:00 6.673 ↑ High
2025-11-08 15:00:00 6.382 ↓ Low
2025-11-08 17:45:00 6.699 ↑ High
2025-11-08 23:00:00 5.264 ↓ Low
2025-11-08 23:30:00 5.591 ↑ High
2025-11-09 01:45:00 5.306 ↓ Low
2025-11-09 03:00:00 5.693 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
8.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0866
54.78%
TP to Pivot Distance
1.2313
22.65%
DateTime Price Type
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 11:00:00 6.337 ↓ Low
2025-11-08 17:00:00 6.699 ↑ High
2025-11-08 23:00:00 5.264 ↓ Low
2025-11-09 03:00:00 5.693 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
03:05:12		 09 Nov 2025
03:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.568 5.6344 5.4353 2 1.675
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 5.568
  • Stop Loss: 5.6344
  • Take Profit: 5.4353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6344 - 5.568 = 0.066400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.568 - 5.4353 = 0.1327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1327 / 0.066400000000001 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
671.2998 100 120.5639 6.71
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 0.066400000000001

Taille de position = 8 / 0.066400000000001 = 120.48

Taille de position USD = 120.48 x 5.568 = 670.83

Donc, tu peux acheter 120.48 avec un stoploss a 5.6344

Avec un position size USD de 670.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 120.48 x 0.066400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 120.48 x 0.1327 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 120.48
  • Taille de position USD 670.83
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
2.38 % 16 $
SL % Target SL $ Target
1.19 % 8.01 $
PNL PNL %
-8.01 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.676 % 224.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4353
            [entry_price] => 5.568
            [stop_loss] => 5.64104
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4353
            [entry_price] => 5.568
            [stop_loss] => 5.64768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4353
            [entry_price] => 5.568
            [stop_loss] => 5.65432
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4353
            [entry_price] => 5.568
            [stop_loss] => 5.6676
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.222
            [rr_ratio] => 1.16
            [high] => 5.79000000
            [low] => 5.31100000
            [mfe_pct] => 4.62
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T03:05:12-05:00
            [end_at] => 2025-11-09T05:05:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.295
            [max_drawdown] => 0.305
            [rr_ratio] => 0.97
            [high] => 5.87300000
            [low] => 5.27300000
            [mfe_pct] => 5.3
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T03:05:12-05:00
            [end_at] => 2025-11-09T10:05:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.69300000
            [high_after] => 5.79000000
            [low_before] => 5.30600000
            [low_after] => 5.27300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)