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Short Trade on AR

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Short Trade on AR 11 Nov 2025 at 01:38:32

Take profit at 5.3476 (1.82 %) and Stop Loss at 5.4967 (0.91 %)

Short Trade on AR

The 11 Nov 2025 at 01:38:32

With 161.0441 AR at 5.447$ per unit.

Position size of 877.2071 $

Take profit at 5.3476 (1.82 %) and Stop Loss at 5.4967 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.614306

15m : -0.058957

1H : -0.083237

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03311722881
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 5.43963
  4. ema21 : 5.49841
  5. ema50 : 5.6713
  6. ema100 : 5.84797
  7. price_ema9_diff : 0.00135414
  8. ema9_ema21_diff : -0.0106897
  9. ema21_ema50_diff : -0.0304856
  10. price_ema100_diff : -0.0685665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0330447
  14. ema_slope_21 : -0.0947225
  15. ema_slope_50 : -0.165157
  16. ema_slope_100 : -0.135591
  17. rsi : 0.459971
  18. adx : 0.126619
  19. kc_percentage : 0.425628
  20. kc_width_percentage : 0.114382
  21. volume_ema_diff : -0.641962
  22. volume_ema1 : 320984.0194619
  23. volume_ema2 : 896510.06060316
  24. chop : 60.1155
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.37837
  28. ema21 : 5.40575
  29. ema50 : 5.45487
  30. ema100 : 5.49422
  31. price_ema9_diff : 0.0127591
  32. ema9_ema21_diff : -0.00506399
  33. ema21_ema50_diff : -0.00900533
  34. price_ema100_diff : -0.00859582
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.157006
  38. ema_slope_21 : -0.136871
  39. ema_slope_50 : -0.0857289
  40. ema_slope_100 : -0.0536209
  41. rsi : 0.521107
  42. adx : 0.13226
  43. kc_percentage : 0.685145
  44. kc_width_percentage : 0.0434563
  45. volume_ema_diff : -0.370206
  46. volume_ema1 : 63307.775703802
  47. volume_ema2 : 100521.54579294
  48. chop : 51.8112
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.39629
  52. ema21 : 5.37314
  53. ema50 : 5.39448
  54. ema100 : 5.4332
  55. price_ema9_diff : 0.00939713
  56. ema9_ema21_diff : 0.00430713
  57. ema21_ema50_diff : -0.00395454
  58. price_ema100_diff : 0.00253935
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.140352
  62. ema_slope_21 : 0.041336
  63. ema_slope_50 : -0.016286
  64. ema_slope_100 : -0.0244089
  65. rsi : 0.660602
  66. adx : 0.264964
  67. kc_percentage : 1.06698
  68. kc_width_percentage : 0.0238256
  69. volume_ema_diff : -0.37511
  70. volume_ema1 : 17444.683025947
  71. volume_ema2 : 27916.419972656
  72. chop : 37.2401
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105791
  77. 5m_price_ema100_diff: 
    -0.00700585
  78. 5m_price: 
    105050
  79. 5m_correlation_with_coin: 
    0.614306
  80. btc_indicators
  81. 15m_ema100: 
    105873
  82. 15m_price_ema100_diff: 
    -0.00785176
  83. 15m_price: 
    105042
  84. 15m_correlation_with_coin: 
    -0.058957
  85. btc_indicators
  86. 1H_ema100: 
    103985
  87. 1H_price_ema100_diff: 
    0.0102397
  88. 1H_price: 
    105050
  89. 1H_correlation_with_coin: 
    -0.083237
    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 20:00:00
                    [1] => 7.038
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 5.767
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 00:00:00
                    [1] => 5.269
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9939309866482
            [ms_dist_from_last_low_pct] => 3.9855760106282
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.451508825204
            [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] => 2025-11-10 00:45:00
                    [1] => 5.539
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-10 15:30:00
                    [1] => 5.767
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 5.483
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 19:00:00
                    [1] => 5.656
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 5.371
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 00:15:00
                    [1] => 5.269
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 01:30:00
                    [1] => 5.479
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.9855760106282
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9855760106282
            [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 17:20:00
                    [1] => 5.516
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 17:55:00
                    [1] => 5.649
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 18:35:00
                    [1] => 5.471
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 19:05:00
                    [1] => 5.656
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 19:45:00
                    [1] => 5.434
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 20:20:00
                    [1] => 5.619
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 5.371
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 21:40:00
                    [1] => 5.545
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 00:15:00
                    [1] => 5.352
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 01:35:00
                    [1] => 5.479
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.9855760106282
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.3729446935725
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1593
2.90%
TP to Pivot Distance
0.0234
0.44%
DateTime Price Type
2025-11-10 17:20:00 5.516 ↓ Low
2025-11-10 17:55:00 5.649 ↑ High
2025-11-10 18:35:00 5.471 ↓ Low
2025-11-10 19:05:00 5.656 ↑ High
2025-11-10 19:45:00 5.434 ↓ Low
2025-11-10 20:20:00 5.619 ↑ High
2025-11-10 21:00:00 5.371 ↓ Low
2025-11-10 21:40:00 5.545 ↑ High
2025-11-11 00:15:00 5.352 ↑ High
2025-11-11 01:35:00 5.479 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3323
6.05%
TP to Pivot Distance
0.0786
1.47%
DateTime Price Type
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 15:30:00 5.767 ↑ High
2025-11-10 17:00:00 5.483 ↓ Low
2025-11-10 19:00:00 5.656 ↑ High
2025-11-10 21:00:00 5.371 ↓ Low
2025-11-11 00:15:00 5.269 ↓ Low
2025-11-11 01:30:00 5.479 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.99%
Dist From Last Low Pct
3.99%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2023
21.87%
TP to Pivot Distance
0.0836
1.56%
DateTime Price Type
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
2025-11-10 15:00:00 5.767 ↑ High
2025-11-11 00:00:00 5.269 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
01:38:32		 11 Nov 2025
02:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.447 5.4967 5.3476 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 5.447
  • Stop Loss: 5.4967
  • Take Profit: 5.3476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4967 - 5.447 = 0.0497

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.447 - 5.3476 = 0.0994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0994 / 0.0497 = 2

📌 Position Size

Amount Margin Quantity Leverage
877.2071 100 161.0441 8.77
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 0.0497

Taille de position = 8 / 0.0497 = 160.97

Taille de position USD = 160.97 x 5.447 = 876.8

Donc, tu peux acheter 160.97 avec un stoploss a 5.4967

Avec un position size USD de 876.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160.97 x 0.0497 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160.97 x 0.0994 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 160.97
  • Taille de position USD 876.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16.01 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
16.01 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6609 % 72.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.3476
            [stop_loss] => 5.4967
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.32275
            [stop_loss] => 5.4967
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2979
            [stop_loss] => 5.4967
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.27305
            [stop_loss] => 5.4967
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.2482
            [stop_loss] => 5.4967
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.22335
            [stop_loss] => 5.4967
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.1985
            [stop_loss] => 5.4967
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.17365
            [stop_loss] => 5.4967
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.1488
            [stop_loss] => 5.4967
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 02:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.12395
            [stop_loss] => 5.4967
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 02:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.0991
            [stop_loss] => 5.4967
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.328
            [max_drawdown] => 0.036
            [rr_ratio] => 9.11
            [high] => 5.48300000
            [low] => 5.11900000
            [mfe_pct] => 6.02
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 9.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T01:38:32-05:00
            [end_at] => 2025-11-11T03:38:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.372
            [max_drawdown] => 0.036
            [rr_ratio] => 10.33
            [high] => 5.48300000
            [low] => 5.07500000
            [mfe_pct] => 6.83
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T01:38:32-05:00
            [end_at] => 2025-11-11T08:38:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.54500000
            [high_after] => 5.48300000
            [low_before] => 5.26900000
            [low_after] => 5.07500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)