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Short Trade on AR

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Short Trade on AR 11 Nov 2025 at 01:43:58

Take profit at 5.3709 (1.85 %) and Stop Loss at 5.5225 (0.92 %)

Short Trade on AR

The 11 Nov 2025 at 01:43:58

With 158.2726 AR at 5.472$ per unit.

Position size of 866.0676 $

Take profit at 5.3709 (1.85 %) and Stop Loss at 5.5225 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.78
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 : bull_medium
BTC Correlation Score

5m : 0.605026

15m : 0.04048

1H : -0.057507

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03369713984
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 5.44463
  4. ema21 : 5.50068
  5. ema50 : 5.67228
  6. ema100 : 5.84847
  7. price_ema9_diff : 0.00502624
  8. ema9_ema21_diff : -0.0101895
  9. ema21_ema50_diff : -0.0302525
  10. price_ema100_diff : -0.0643708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0254153
  14. ema_slope_21 : -0.0913171
  15. ema_slope_50 : -0.163745
  16. ema_slope_100 : -0.134897
  17. rsi : 0.471614
  18. adx : 0.123994
  19. kc_percentage : 0.462628
  20. kc_width_percentage : 0.115979
  21. volume_ema_diff : -0.632753
  22. volume_ema1 : 329613.1651619
  23. volume_ema2 : 897525.25421493
  24. chop : 60.1477
  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 : 0.0174073
  32. ema9_ema21_diff : -0.00506399
  33. ema21_ema50_diff : -0.00900533
  34. price_ema100_diff : -0.00404559
  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 : 0.79076
  44. kc_width_percentage : 0.0432578
  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 : 5.41655
  52. ema21 : 5.38478
  53. ema50 : 5.39912
  54. ema100 : 5.43756
  55. price_ema9_diff : 0.0102367
  56. ema9_ema21_diff : 0.00590032
  57. ema21_ema50_diff : -0.00265751
  58. price_ema100_diff : 0.00633192
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.168936
  62. ema_slope_21 : 0.0636892
  63. ema_slope_50 : -0.004802
  64. ema_slope_100 : -0.0195127
  65. rsi : 0.68137
  66. adx : 0.287088
  67. kc_percentage : 1.14988
  68. kc_width_percentage : 0.0243056
  69. volume_ema_diff : -0.32201
  70. volume_ema1 : 18950.63563952
  71. volume_ema2 : 27951.217731706
  72. chop : 31.6235
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105787
  77. 5m_price_ema100_diff: 
    -0.00736696
  78. 5m_price: 
    105007
  79. 5m_correlation_with_coin: 
    0.605026
  80. btc_indicators
  81. 15m_ema100: 
    105873
  82. 15m_price_ema100_diff: 
    -0.00785176
  83. 15m_price: 
    105042
  84. 15m_correlation_with_coin: 
    0.04048
  85. btc_indicators
  86. 1H_ema100: 
    103984
  87. 1H_price_ema100_diff: 
    0.00984105
  88. 1H_price: 
    105007
  89. 1H_correlation_with_coin: 
    -0.057507
    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] => -5.4794520547945
            [ms_dist_from_last_low_pct] => 3.4541658758778
            [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] => 5.483
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58362210468722
            [ms_dist_from_last_low_pct] => 3.4541658758778
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.061491744164
            [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 17:25:00
                    [1] => 5.526
                    [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 01:40:00
                    [1] => 5.483
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.58362210468722
            [ms_dist_from_last_low_pct] => 3.4541658758778
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.4476831091181
            [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
-0.58%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1335
2.42%
TP to Pivot Distance
0.0001
0.00%
DateTime Price Type
2025-11-10 17:25:00 5.526 ↓ 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 01:40:00 5.483 ↑ 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
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3065
5.55%
TP to Pivot Distance
0.1019
1.90%
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 5.483 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.48%
Dist From Last Low Pct
3.45%
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
1.1765
21.30%
TP to Pivot Distance
0.1069
1.99%
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
01:43:58		 11 Nov 2025
02:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.472 5.5225 5.3709 2 1.715
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 5.472
  • Stop Loss: 5.5225
  • Take Profit: 5.3709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5225 - 5.472 = 0.0505

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.472 - 5.3709 = 0.1011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1011 / 0.0505 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
866.0676 100 158.2726 8.66
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 0.0505

Taille de position = 8 / 0.0505 = 158.42

Taille de position USD = 158.42 x 5.472 = 866.87

Donc, tu peux acheter 158.42 avec un stoploss a 5.5225

Avec un position size USD de 866.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 158.42 x 0.0505 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 158.42 x 0.1011 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 158.42
  • Taille de position USD 866.87
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
1.85 % 16 $
SL % Target SL $ Target
0.92 % 7.99 $
PNL PNL %
16 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.371
            [stop_loss] => 5.5225
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.34575
            [stop_loss] => 5.5225
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.3205
            [stop_loss] => 5.5225
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.29525
            [stop_loss] => 5.5225
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.27
            [stop_loss] => 5.5225
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.24475
            [stop_loss] => 5.5225
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.2195
            [stop_loss] => 5.5225
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.19425
            [stop_loss] => 5.5225
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.169
            [stop_loss] => 5.5225
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.14375
            [stop_loss] => 5.5225
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 02:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.1185
            [stop_loss] => 5.5225
            [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] => 0.353
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.45100000
            [low] => 5.11900000
            [mfe_pct] => 6.45
            [mae_pct] => -0.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T01:43:58-05:00
            [end_at] => 2025-11-11T03:43:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.397
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.45100000
            [low] => 5.07500000
            [mfe_pct] => 7.26
            [mae_pct] => -0.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T01:43:58-05:00
            [end_at] => 2025-11-11T08:43:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.52600000
            [high_after] => 5.45100000
            [low_before] => 5.26900000
            [low_after] => 5.07500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)