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Short Trade on AR

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Short Trade on AR 10 Nov 2025 at 12:30:16

Take profit at 5.3761 (2.23 %) and Stop Loss at 5.5604 (1.12 %)

Short Trade on AR

The 10 Nov 2025 at 12:30:16

With 130.2055 AR at 5.499$ per unit.

Position size of 715.9999 $

Take profit at 5.3761 (2.23 %) and Stop Loss at 5.5604 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.536481

15m : -0.041595

1H : -0.004159

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04096089742
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 5.45736
  4. ema21 : 5.56977
  5. ema50 : 5.7701
  6. ema100 : 5.76552
  7. price_ema9_diff : 0.0076296
  8. ema9_ema21_diff : -0.0201821
  9. ema21_ema50_diff : -0.0347189
  10. price_ema100_diff : -0.0462278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.412588
  14. ema_slope_21 : -0.313821
  15. ema_slope_50 : -0.244894
  16. ema_slope_100 : -0.105143
  17. rsi : 0.443103
  18. adx : 0.149422
  19. kc_percentage : 0.403147
  20. kc_width_percentage : 0.116652
  21. volume_ema_diff : -0.658035
  22. volume_ema1 : 437650.83977693
  23. volume_ema2 : 1279814.767286
  24. chop : 61.0769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.41914
  28. ema21 : 5.42521
  29. ema50 : 5.50772
  30. ema100 : 5.60107
  31. price_ema9_diff : 0.0147365
  32. ema9_ema21_diff : -0.00112029
  33. ema21_ema50_diff : -0.0149796
  34. price_ema100_diff : -0.0182234
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00532379
  38. ema_slope_21 : -0.0862119
  39. ema_slope_50 : -0.108644
  40. ema_slope_100 : -0.0857234
  41. rsi : 0.561239
  42. adx : 0.200592
  43. kc_percentage : 0.771879
  44. kc_width_percentage : 0.0509124
  45. volume_ema_diff : -0.440693
  46. volume_ema1 : 77586.086991441
  47. volume_ema2 : 138718.34243204
  48. chop : 53.7919
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.43114
  52. ema21 : 5.40082
  53. ema50 : 5.40373
  54. ema100 : 5.44861
  55. price_ema9_diff : 0.0124927
  56. ema9_ema21_diff : 0.00561427
  57. ema21_ema50_diff : -0.000538649
  58. price_ema100_diff : 0.0092478
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0841439
  62. ema_slope_21 : 0.0469974
  63. ema_slope_50 : 0.0019742
  64. ema_slope_100 : -0.0190682
  65. rsi : 0.690266
  66. adx : 0.212382
  67. kc_percentage : 1.0878
  68. kc_width_percentage : 0.0299858
  69. volume_ema_diff : -0.207569
  70. volume_ema1 : 33108.349567231
  71. volume_ema2 : 41780.763315452
  72. chop : 40.0828
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105641
  77. 5m_price_ema100_diff: 
    -0.00299065
  78. 5m_price: 
    105325
  79. 5m_correlation_with_coin: 
    0.536481
  80. btc_indicators
  81. 15m_ema100: 
    105385
  82. 15m_price_ema100_diff: 
    -0.000570892
  83. 15m_price: 
    105325
  84. 15m_correlation_with_coin: 
    -0.041595
  85. btc_indicators
  86. 1H_ema100: 
    103440
  87. 1H_price_ema100_diff: 
    0.0182232
  88. 1H_price: 
    105325
  89. 1H_correlation_with_coin: 
    -0.004159
    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] => 2025-11-07 06:00:00
                    [1] => 5.469
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-09 15:00:00
                    [1] => 6.05
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 5.27
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.3884297520661
            [ms_dist_from_last_low_pct] => 4.022770398482
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 14.800759013283
            [ms_bos_up] => 1
            [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] => 2025-11-09 15:15:00
                    [1] => 6.05
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 5.691
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 19:45:00
                    [1] => 5.977
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 21:30:00
                    [1] => 5.65
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 22:30:00
                    [1] => 5.97
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 00:45:00
                    [1] => 5.539
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 02:00:00
                    [1] => 5.829
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 05:30:00
                    [1] => 5.447
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 09:45:00
                    [1] => 5.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 12:15:00
                    [1] => 5.514
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58034095030831
            [ms_dist_from_last_low_pct] => 4.022770398482
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.6299810246679
            [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] => 2025-11-10 07:20:00
                    [1] => 5.567
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 08:05:00
                    [1] => 5.529
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 08:20:00
                    [1] => 5.384
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 09:45:00
                    [1] => 5.27
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 10:05:00
                    [1] => 5.404
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 10:40:00
                    [1] => 5.399
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 10:50:00
                    [1] => 5.282
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 11:20:00
                    [1] => 5.423
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 11:40:00
                    [1] => 5.319
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 12:25:00
                    [1] => 5.514
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58034095030831
            [ms_dist_from_last_low_pct] => 3.0644858056026
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.6661026508742
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.58%
Dist From Last Low Pct
3.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
0.12%
TP to Pivot Distance
0.1061
1.97%
DateTime Price Type
2025-11-10 07:20:00 5.567 ↑ High
2025-11-10 08:05:00 5.529 ↑ High
2025-11-10 08:20:00 5.384 ↓ Low
2025-11-10 09:45:00 5.27 ↓ Low
2025-11-10 10:05:00 5.404 ↑ High
2025-11-10 10:40:00 5.399 ↑ High
2025-11-10 10:50:00 5.282 ↓ Low
2025-11-10 11:20:00 5.423 ↑ High
2025-11-10 11:40:00 5.319 ↓ Low
2025-11-10 12:25:00 5.514 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
4.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4896
8.81%
TP to Pivot Distance
0.1061
1.97%
DateTime Price Type
2025-11-09 15:15:00 6.05 ↑ High
2025-11-09 19:00:00 5.691 ↓ Low
2025-11-09 19:45:00 5.977 ↑ High
2025-11-09 21:30:00 5.65 ↓ Low
2025-11-09 22:30:00 5.97 ↑ High
2025-11-10 00:45:00 5.539 ↓ Low
2025-11-10 02:00:00 5.829 ↑ High
2025-11-10 05:30:00 5.447 ↓ Low
2025-11-10 09:45:00 5.27 ↓ Low
2025-11-10 12:15:00 5.514 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.39%
Dist From Last Low Pct
4.02%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1606
56.84%
TP to Pivot Distance
0.1121
2.09%
DateTime Price Type
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
2025-11-09 15:00:00 6.05 ↑ High
2025-11-10 09:00:00 5.27 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
12:30:16		 10 Nov 2025
14:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.499 5.5604 5.3761 2 1.493
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 5.499
  • Stop Loss: 5.5604
  • Take Profit: 5.3761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5604 - 5.499 = 0.0614

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.499 - 5.3761 = 0.1229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1229 / 0.0614 = 2.0016

📌 Position Size

Amount Margin Quantity Leverage
715.9999 100 130.2055 7.16
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 0.0614

Taille de position = 8 / 0.0614 = 130.29

Taille de position USD = 130.29 x 5.499 = 716.46

Donc, tu peux acheter 130.29 avec un stoploss a 5.5604

Avec un position size USD de 716.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 130.29 x 0.0614 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 130.29 x 0.1229 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 130.29
  • Taille de position USD 716.46
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target TP $ Target
2.23 % 16 $
SL % Target SL $ Target
1.12 % 7.99 $
PNL PNL %
-7.99 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0913 % 187.29 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3761
            [entry_price] => 5.499
            [stop_loss] => 5.56654
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3761
            [entry_price] => 5.499
            [stop_loss] => 5.57268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3761
            [entry_price] => 5.499
            [stop_loss] => 5.57882
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3761
            [entry_price] => 5.499
            [stop_loss] => 5.5911
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.121
            [rr_ratio] => 0.37
            [high] => 5.62000000
            [low] => 5.45400000
            [mfe_pct] => 0.82
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T12:30:16-05:00
            [end_at] => 2025-11-10T14:30:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.268
            [rr_ratio] => 0.21
            [high] => 5.76700000
            [low] => 5.44300000
            [mfe_pct] => 1.02
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T12:30:16-05:00
            [end_at] => 2025-11-10T19:30:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.51400000
            [high_after] => 5.76700000
            [low_before] => 5.27000000
            [low_after] => 5.45400000
            [is_new_high] => 
            [is_new_low] => 
        )

)