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Short Trade on AR

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Short Trade on AR 10 Nov 2025 at 12:45:10

Take profit at 5.4061 (2.19 %) and Stop Loss at 5.5874 (1.09 %)

Short Trade on AR

The 10 Nov 2025 at 12:45:10

With 132.358 AR at 5.527$ per unit.

Position size of 731.5429 $

Take profit at 5.4061 (2.19 %) and Stop Loss at 5.5874 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.81
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 : 0.54463

15m : 0.147688

1H : 0.040489

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04029474291
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 5.46296
  4. ema21 : 5.57231
  5. ema50 : 5.7712
  6. ema100 : 5.76608
  7. price_ema9_diff : 0.0117221
  8. ema9_ema21_diff : -0.0196247
  9. ema21_ema50_diff : -0.0344615
  10. price_ema100_diff : -0.0414635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.40446
  14. ema_slope_21 : -0.310156
  15. ema_slope_50 : -0.243355
  16. ema_slope_100 : -0.104351
  17. rsi : 0.456259
  18. adx : 0.148352
  19. kc_percentage : 0.443101
  20. kc_width_percentage : 0.117002
  21. volume_ema_diff : -0.626272
  22. volume_ema1 : 480170.98401026
  23. volume_ema2 : 1284817.1371958
  24. chop : 61.0895
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.44439
  28. ema21 : 5.43637
  29. ema50 : 5.51099
  30. ema100 : 5.61222
  31. price_ema9_diff : 0.0151729
  32. ema9_ema21_diff : 0.0014741
  33. ema21_ema50_diff : -0.0135391
  34. price_ema100_diff : -0.0151864
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0760681
  38. ema_slope_21 : -0.0460612
  39. ema_slope_50 : -0.0922032
  40. ema_slope_100 : -0.0818687
  41. rsi : 0.584507
  42. adx : 0.190737
  43. kc_percentage : 0.831936
  44. kc_width_percentage : 0.0502643
  45. volume_ema_diff : -0.451662
  46. volume_ema1 : 80094.51174985
  47. volume_ema2 : 146067.88845106
  48. chop : 51.9742
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.47167
  52. ema21 : 5.42845
  53. ema50 : 5.41612
  54. ema100 : 5.45424
  55. price_ema9_diff : 0.0101117
  56. ema9_ema21_diff : 0.00796152
  57. ema21_ema50_diff : 0.00227622
  58. price_ema100_diff : 0.0133392
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.160081
  62. ema_slope_21 : 0.0942378
  63. ema_slope_50 : 0.0279757
  64. ema_slope_100 : -0.00535201
  65. rsi : 0.712486
  66. adx : 0.268221
  67. kc_percentage : 1.10343
  68. kc_width_percentage : 0.0289079
  69. volume_ema_diff : -0.309455
  70. volume_ema1 : 28461.884990291
  71. volume_ema2 : 41216.60128874
  72. chop : 38.5342
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105675
  77. 5m_price_ema100_diff: 
    -0.000205373
  78. 5m_price: 
    105653
  79. 5m_correlation_with_coin: 
    0.54463
  80. btc_indicators
  81. 15m_ema100: 
    105368
  82. 15m_price_ema100_diff: 
    0.00270381
  83. 15m_price: 
    105653
  84. 15m_correlation_with_coin: 
    0.147688
  85. btc_indicators
  86. 1H_ema100: 
    103446
  87. 1H_price_ema100_diff: 
    0.021331
  88. 1H_price: 
    105653
  89. 1H_correlation_with_coin: 
    0.040489
    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] => -8.595041322314
            [ms_dist_from_last_low_pct] => 4.9335863377609
            [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 12:45:00
                    [1] => 5.538
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14445648248465
            [ms_dist_from_last_low_pct] => 4.9335863377609
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.0853889943074
            [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 12:45:00
                    [1] => 5.538
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14445648248465
            [ms_dist_from_last_low_pct] => 3.9669110735101
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.117315284828
            [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
-0.14%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
0.37%
TP to Pivot Distance
0.1361
2.52%
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 12:45:00 5.538 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4626
8.28%
TP to Pivot Distance
0.1361
2.52%
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 12:45:00 5.538 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.60%
Dist From Last Low Pct
4.93%
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
3.1336
56.08%
TP to Pivot Distance
0.1421
2.63%
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
12:45:10		 10 Nov 2025
14:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.527 5.5874 5.4061 2 1.573
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 5.527
  • Stop Loss: 5.5874
  • Take Profit: 5.4061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5874 - 5.527 = 0.0604

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.527 - 5.4061 = 0.1209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1209 / 0.0604 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
731.5429 100 132.358 7.32
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 0.0604

Taille de position = 8 / 0.0604 = 132.45

Taille de position USD = 132.45 x 5.527 = 732.05

Donc, tu peux acheter 132.45 avec un stoploss a 5.5874

Avec un position size USD de 732.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 132.45 x 0.0604 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 132.45 x 0.1209 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 132.45
  • Taille de position USD 732.05
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
2.19 % 16 $
SL % Target SL $ Target
1.09 % 7.99 $
PNL PNL %
-7.99 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5741 % 144.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4061
            [entry_price] => 5.527
            [stop_loss] => 5.59344
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4061
            [entry_price] => 5.527
            [stop_loss] => 5.59948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4061
            [entry_price] => 5.527
            [stop_loss] => 5.60552
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4061
            [entry_price] => 5.527
            [stop_loss] => 5.6176
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.114
            [rr_ratio] => 0.64
            [high] => 5.64100000
            [low] => 5.45400000
            [mfe_pct] => 1.32
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T12:45:10-05:00
            [end_at] => 2025-11-10T14:45:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.24
            [rr_ratio] => 0.39
            [high] => 5.76700000
            [low] => 5.43400000
            [mfe_pct] => 1.68
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T12:45:10-05:00
            [end_at] => 2025-11-10T19:45:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.53800000
            [high_after] => 5.76700000
            [low_before] => 5.27000000
            [low_after] => 5.45400000
            [is_new_high] => 
            [is_new_low] => 
        )

)