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Short Trade on AR

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Short Trade on AR 09 Nov 2025 at 06:49:23

Take profit at 5.4081 (2.94 %) and Stop Loss at 5.6539 (1.47 %)

Short Trade on AR

The 09 Nov 2025 at 06:49:23

With 97.6242 AR at 5.572$ per unit.

Position size of 543.962 $

Take profit at 5.4081 (2.94 %) and Stop Loss at 5.6539 (1.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.458053

15m : 0.011662

1H : -0.025913

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0546312648
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 5.55928
  4. ema21 : 5.90669
  5. ema50 : 6.11904
  6. ema100 : 5.79118
  7. price_ema9_diff : 0.00228768
  8. ema9_ema21_diff : -0.0588169
  9. ema21_ema50_diff : -0.0347026
  10. price_ema100_diff : -0.0378483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.32325
  14. ema_slope_21 : -1.05637
  15. ema_slope_50 : -0.471277
  16. ema_slope_100 : -0.100147
  17. rsi : 0.395984
  18. adx : 0.285965
  19. kc_percentage : 0.208052
  20. kc_width_percentage : 0.190766
  21. volume_ema_diff : -0.524692
  22. volume_ema1 : 1185534.025327
  23. volume_ema2 : 2494248.8696785
  24. chop : 44.9574
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.46242
  28. ema21 : 5.46956
  29. ema50 : 5.66667
  30. ema100 : 6.01535
  31. price_ema9_diff : 0.0200605
  32. ema9_ema21_diff : -0.001307
  33. ema21_ema50_diff : -0.0347828
  34. price_ema100_diff : -0.0737031
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0315804
  38. ema_slope_21 : -0.0928011
  39. ema_slope_50 : -0.206005
  40. ema_slope_100 : -0.213823
  41. rsi : 0.546653
  42. adx : 0.224926
  43. kc_percentage : 0.769019
  44. kc_width_percentage : 0.0706196
  45. volume_ema_diff : -0.333064
  46. volume_ema1 : 222935.08210678
  47. volume_ema2 : 334267.71211095
  48. chop : 60.3235
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.4757
  52. ema21 : 5.44548
  53. ema50 : 5.4378
  54. ema100 : 5.44117
  55. price_ema9_diff : 0.0175857
  56. ema9_ema21_diff : 0.00554885
  57. ema21_ema50_diff : 0.00141342
  58. price_ema100_diff : 0.0240433
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.203683
  62. ema_slope_21 : 0.108218
  63. ema_slope_50 : 0.035057
  64. ema_slope_100 : 0.0134466
  65. rsi : 0.644059
  66. adx : 0.209937
  67. kc_percentage : 1.05999
  68. kc_width_percentage : 0.0401366
  69. volume_ema_diff : 0.0533442
  70. volume_ema1 : 103665.00757767
  71. volume_ema2 : 98415.124900457
  72. chop : 37.3216
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101810
  77. 5m_price_ema100_diff: 
    0.00375703
  78. 5m_price: 
    102193
  79. 5m_correlation_with_coin: 
    0.458053
  80. btc_indicators
  81. 15m_ema100: 
    101988
  82. 15m_price_ema100_diff: 
    0.00200404
  83. 15m_price: 
    102193
  84. 15m_correlation_with_coin: 
    0.011662
  85. btc_indicators
  86. 1H_ema100: 
    102048
  87. 1H_price_ema100_diff: 
    0.00141488
  88. 1H_price: 
    102193
  89. 1H_correlation_with_coin: 
    -0.025913
    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 19:00:00
                    [1] => 6.353
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-09 03:00:00
                    [1] => 5.79
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 5.273
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6614853195164
            [ms_dist_from_last_low_pct] => 5.7841835767116
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.804665275934
            [ms_bos_up] => 0
            [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] => 2025-11-08 11:15:00
                    [1] => 6.337
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-09 03:00:00
                    [1] => 5.79
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 5.273
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 06:45:00
                    [1] => 5.582
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.071658903618767
            [ms_dist_from_last_low_pct] => 5.7841835767116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.8600417219799
            [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] => 2025-11-09 00:55:00
                    [1] => 5.506
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-09 03:10:00
                    [1] => 5.79
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 04:00:00
                    [1] => 5.421
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 04:20:00
                    [1] => 5.549
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 05:10:00
                    [1] => 5.273
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 06:05:00
                    [1] => 5.537
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 06:35:00
                    [1] => 5.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 06:45:00
                    [1] => 5.582
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.071658903618767
            [ms_dist_from_last_low_pct] => 3.2962962962963
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.3703703703704
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1361
2.41%
TP to Pivot Distance
0.1351
2.50%
DateTime Price Type
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
2025-11-09 04:00:00 5.421 ↓ Low
2025-11-09 04:20:00 5.549 ↑ High
2025-11-09 05:10:00 5.273 ↓ Low
2025-11-09 06:05:00 5.537 ↑ High
2025-11-09 06:35:00 5.4 ↓ Low
2025-11-09 06:45:00 5.582 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.0451
18.48%
TP to Pivot Distance
0.1441
2.66%
DateTime Price Type
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
2025-11-09 05:00:00 5.273 ↓ Low
2025-11-09 06:45:00 5.582 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
5.78%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0671
54.25%
TP to Pivot Distance
0.1441
2.66%
DateTime Price Type
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
2025-11-09 05:00:00 5.273 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
06:49:23		 09 Nov 2025
07:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.572 5.6539 5.4081 2 1.625
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 5.572
  • Stop Loss: 5.6539
  • Take Profit: 5.4081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6539 - 5.572 = 0.0819

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.572 - 5.4081 = 0.1639

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1639 / 0.0819 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
543.962 100 97.6242 5.44
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 0.0819

Taille de position = 8 / 0.0819 = 97.68

Taille de position USD = 97.68 x 5.572 = 544.27

Donc, tu peux acheter 97.68 avec un stoploss a 5.6539

Avec un position size USD de 544.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.68 x 0.0819 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.68 x 0.1639 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 97.68
  • Taille de position USD 544.27
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
2.94 % 16 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5075 % 102.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4081
            [entry_price] => 5.572
            [stop_loss] => 5.66209
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4081
            [entry_price] => 5.572
            [stop_loss] => 5.67028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4081
            [entry_price] => 5.572
            [stop_loss] => 5.67847
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4081
            [entry_price] => 5.572
            [stop_loss] => 5.69485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.141
            [rr_ratio] => 0.63
            [high] => 5.71300000
            [low] => 5.48300000
            [mfe_pct] => 1.6
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T06:49:23-05:00
            [end_at] => 2025-11-09T08:49:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.332
            [rr_ratio] => 0.27
            [high] => 5.90400000
            [low] => 5.48300000
            [mfe_pct] => 1.6
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T06:49:23-05:00
            [end_at] => 2025-11-09T13:49:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.79000000
            [high_after] => 5.90400000
            [low_before] => 5.27300000
            [low_after] => 5.48300000
            [is_new_high] => 
            [is_new_low] => 
        )

)