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Short Trade on AR

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Short Trade on AR 09 Nov 2025 at 03:14:43

Take profit at 5.5512 (3.05 %) and Stop Loss at 5.8134 (1.53 %)

Short Trade on AR

The 09 Nov 2025 at 03:14:43

With 91.5355 AR at 5.726$ per unit.

Position size of 524.1322 $

Take profit at 5.5512 (3.05 %) and Stop Loss at 5.8134 (1.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.61
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 : bull_high_confirmed
BTC Correlation Score

5m : 0.429554

15m : -0.011607

1H : 0.067684

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.05826519698
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 5.70123
  4. ema21 : 6.07975
  5. ema50 : 6.21595
  6. ema100 : 5.82841
  7. price_ema9_diff : 0.00434372
  8. ema9_ema21_diff : -0.0622594
  9. ema21_ema50_diff : -0.0219109
  10. price_ema100_diff : -0.0175724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.20537
  14. ema_slope_21 : -0.920174
  15. ema_slope_50 : -0.339273
  16. ema_slope_100 : -0.00623802
  17. rsi : 0.409999
  18. adx : 0.292711
  19. kc_percentage : 0.214147
  20. kc_width_percentage : 0.201927
  21. volume_ema_diff : -0.531423
  22. volume_ema1 : 1236309.7494786
  23. volume_ema2 : 2638438.4038264
  24. chop : 46.8562
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.50484
  28. ema21 : 5.555
  29. ema50 : 5.86391
  30. ema100 : 6.27305
  31. price_ema9_diff : 0.0401747
  32. ema9_ema21_diff : -0.00902915
  33. ema21_ema50_diff : -0.0526802
  34. price_ema100_diff : -0.0872064
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0242959
  38. ema_slope_21 : -0.250341
  39. ema_slope_50 : -0.335892
  40. ema_slope_100 : -0.282706
  41. rsi : 0.570891
  42. adx : 0.477944
  43. kc_percentage : 0.894861
  44. kc_width_percentage : 0.079607
  45. volume_ema_diff : 0.323447
  46. volume_ema1 : 535062.68188312
  47. volume_ema2 : 404294.70157857
  48. chop : 45.0336
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.56827
  52. ema21 : 5.49911
  53. ema50 : 5.51033
  54. ema100 : 5.66677
  55. price_ema9_diff : 0.0283258
  56. ema9_ema21_diff : 0.012576
  57. ema21_ema50_diff : -0.00203653
  58. price_ema100_diff : 0.0104506
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.280316
  62. ema_slope_21 : 0.137785
  63. ema_slope_50 : 0.0112441
  64. ema_slope_100 : -0.0598194
  65. rsi : 0.788036
  66. adx : 0.274193
  67. kc_percentage : 1.40252
  68. kc_width_percentage : 0.0433583
  69. volume_ema_diff : 1.47465
  70. volume_ema1 : 328050.87007575
  71. volume_ema2 : 132564.17367386
  72. chop : 16.6589
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101863
  77. 5m_price_ema100_diff: 
    0.000463298
  78. 5m_price: 
    101910
  79. 5m_correlation_with_coin: 
    0.429554
  80. btc_indicators
  81. 15m_ema100: 
    101933
  82. 15m_price_ema100_diff: 
    -0.000221618
  83. 15m_price: 
    101910
  84. 15m_correlation_with_coin: 
    -0.011607
  85. btc_indicators
  86. 1H_ema100: 
    102076
  87. 1H_price_ema100_diff: 
    -0.00162323
  88. 1H_price: 
    101910
  89. 1H_correlation_with_coin: 
    0.067684
    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] => 5.79
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7962003454231
            [ms_dist_from_last_low_pct] => 8.016717325228
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.9924012158055
            [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] => 5.79
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7962003454231
            [ms_dist_from_last_low_pct] => 7.1617037316246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.1217489634376
            [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 18:55:00
                    [1] => 6.522
                    [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 03:10:00
                    [1] => 5.79
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7962003454231
            [ms_dist_from_last_low_pct] => 7.1617037316246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 9.1217489634376
            [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
-1.80%
Dist From Last Low Pct
7.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
9.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7086
12.19%
TP to Pivot Distance
0.2872
5.17%
DateTime Price Type
2025-11-08 18:55:00 6.522 ↑ 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 03:10:00 5.79 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
7.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3256
22.80%
TP to Pivot Distance
0.2872
5.17%
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 5.79 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
8.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9076
50.02%
TP to Pivot Distance
1.3472
24.27%
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 5.79 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
03:14:43		 09 Nov 2025
03:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.726 5.8134 5.5512 2 1.725
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 5.726
  • Stop Loss: 5.8134
  • Take Profit: 5.5512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8134 - 5.726 = 0.0874

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.726 - 5.5512 = 0.1748

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1748 / 0.0874 = 2

📌 Position Size

Amount Margin Quantity Leverage
524.1322 100 91.5355 5.24
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 0.0874

Taille de position = 8 / 0.0874 = 91.53

Taille de position USD = 91.53 x 5.726 = 524.1

Donc, tu peux acheter 91.53 avec un stoploss a 5.8134

Avec un position size USD de 524.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.53 x 0.0874 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.53 x 0.1748 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 91.53
  • Taille de position USD 524.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.05 % 16 $
SL % Target SL $ Target
1.53 % 8 $
PNL PNL %
16 $ 3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.5512
            [stop_loss] => 5.8134
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.5075
            [stop_loss] => 5.8134
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4638
            [stop_loss] => 5.8134
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.4201
            [stop_loss] => 5.8134
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.3764
            [stop_loss] => 5.8134
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.3327
            [stop_loss] => 5.8134
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.289
            [stop_loss] => 5.8134
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.453
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.69800000
            [low] => 5.27300000
            [mfe_pct] => 7.91
            [mae_pct] => -0.49
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T03:14:43-05:00
            [end_at] => 2025-11-09T05:14:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.453
            [max_drawdown] => 0.147
            [rr_ratio] => 3.08
            [high] => 5.87300000
            [low] => 5.27300000
            [mfe_pct] => 7.91
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T03:14:43-05:00
            [end_at] => 2025-11-09T10:14:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.79000000
            [high_after] => 5.71300000
            [low_before] => 5.30600000
            [low_after] => 5.27300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)