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Short Trade on AR

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Short Trade on AR 11 Nov 2025 at 20:18:49

Take profit at 4.7317 (2.56 %) and Stop Loss at 4.9181 (1.28 %)

Short Trade on AR

The 11 Nov 2025 at 20:18:49

With 128.736 AR at 4.856$ per unit.

Position size of 625.1421 $

Take profit at 4.7317 (2.56 %) and Stop Loss at 4.9181 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.597825

15m : 0.077105

1H : 0.063525

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04142844602
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.86833
  4. ema21 : 5.0258
  5. ema50 : 5.34656
  6. ema100 : 5.93953
  7. price_ema9_diff : -0.00253416
  8. ema9_ema21_diff : -0.0313323
  9. ema21_ema50_diff : -0.0599936
  10. price_ema100_diff : -0.182427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.535421
  14. ema_slope_21 : -0.466399
  15. ema_slope_50 : -0.399566
  16. ema_slope_100 : -0.37132
  17. rsi : 0.366252
  18. adx : 0.324172
  19. kc_percentage : 0.18953
  20. kc_width_percentage : 0.104869
  21. volume_ema_diff : -0.534821
  22. volume_ema1 : 329414.64420573
  23. volume_ema2 : 708146.17877551
  24. chop : 46.2107
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.78472
  28. ema21 : 4.8261
  29. ema50 : 4.93771
  30. ema100 : 5.07099
  31. price_ema9_diff : 0.0148964
  32. ema9_ema21_diff : -0.00857396
  33. ema21_ema50_diff : -0.0226032
  34. price_ema100_diff : -0.042397
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.16015
  38. ema_slope_21 : -0.183419
  39. ema_slope_50 : -0.164256
  40. ema_slope_100 : -0.128848
  41. rsi : 0.506295
  42. adx : 0.435685
  43. kc_percentage : 0.635839
  44. kc_width_percentage : 0.0516093
  45. volume_ema_diff : 0.21926
  46. volume_ema1 : 113589.73605072
  47. volume_ema2 : 93162.821178721
  48. chop : 47.7543
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.77003
  52. ema21 : 4.76292
  53. ema50 : 4.80285
  54. ema100 : 4.8651
  55. price_ema9_diff : 0.018022
  56. ema9_ema21_diff : 0.00149181
  57. ema21_ema50_diff : -0.00831357
  58. price_ema100_diff : -0.00187077
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0235354
  62. ema_slope_21 : -0.039166
  63. ema_slope_50 : -0.0615719
  64. ema_slope_100 : -0.0566809
  65. rsi : 0.624571
  66. adx : 0.33565
  67. kc_percentage : 1.03222
  68. kc_width_percentage : 0.0363037
  69. volume_ema_diff : 0.986541
  70. volume_ema1 : 70421.756071481
  71. volume_ema2 : 35449.42612702
  72. chop : 39.0118
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103039
  77. 5m_price_ema100_diff: 
    0.00157974
  78. 5m_price: 
    103202
  79. 5m_correlation_with_coin: 
    0.597825
  80. btc_indicators
  81. 15m_ema100: 
    104050
  82. 15m_price_ema100_diff: 
    -0.00815086
  83. 15m_price: 
    103202
  84. 15m_correlation_with_coin: 
    0.077105
  85. btc_indicators
  86. 1H_ema100: 
    104145
  87. 1H_price_ema100_diff: 
    -0.00905917
  88. 1H_price: 
    103202
  89. 1H_correlation_with_coin: 
    0.063525
    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 19:00:00
                    [1] => 4.674
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.10889543957
            [ms_dist_from_last_low_pct] => 3.5087719298246
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 23.384681215233
            [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] => 2025-11-11 00:15:00
                    [1] => 5.269
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 01:30:00
                    [1] => 5.483
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 02:45:00
                    [1] => 5.119
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 04:00:00
                    [1] => 5.257
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 04:45:00
                    [1] => 5.075
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 07:30:00
                    [1] => 5.091
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 07:45:00
                    [1] => 5.26
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 14:30:00
                    [1] => 5.033
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:30:00
                    [1] => 4.674
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 4.865
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55498458376156
            [ms_dist_from_last_low_pct] => 3.5087719298246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.0864356011981
            [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] => 2025-11-11 13:25:00
                    [1] => 4.968
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 14:05:00
                    [1] => 4.955
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 14:30:00
                    [1] => 5.033
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 15:55:00
                    [1] => 4.832
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 16:20:00
                    [1] => 4.911
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 17:05:00
                    [1] => 4.801
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 17:30:00
                    [1] => 4.882
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 18:20:00
                    [1] => 4.848
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:40:00
                    [1] => 4.674
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 4.865
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55498458376156
            [ms_dist_from_last_low_pct] => 3.5087719298246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.0864356011981
            [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
-0.55%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1149
2.34%
TP to Pivot Distance
0.0577
1.22%
DateTime Price Type
2025-11-11 13:25:00 4.968 ↓ Low
2025-11-11 14:05:00 4.955 ↓ Low
2025-11-11 14:30:00 5.033 ↑ High
2025-11-11 15:55:00 4.832 ↓ Low
2025-11-11 16:20:00 4.911 ↑ High
2025-11-11 17:05:00 4.801 ↓ Low
2025-11-11 17:30:00 4.882 ↑ High
2025-11-11 18:20:00 4.848 ↑ High
2025-11-11 19:40:00 4.674 ↓ Low
2025-11-11 20:15:00 4.865 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5649
11.49%
TP to Pivot Distance
0.0577
1.22%
DateTime Price Type
2025-11-11 00:15:00 5.269 ↓ Low
2025-11-11 01:30:00 5.483 ↑ High
2025-11-11 02:45:00 5.119 ↓ Low
2025-11-11 04:00:00 5.257 ↑ High
2025-11-11 04:45:00 5.075 ↓ Low
2025-11-11 07:30:00 5.091 ↓ Low
2025-11-11 07:45:00 5.26 ↑ High
2025-11-11 14:30:00 5.033 ↑ High
2025-11-11 19:30:00 4.674 ↓ Low
2025-11-11 20:15:00 4.865 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.11%
Dist From Last Low Pct
3.51%
Bars Since Swing High
29 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7809
36.21%
TP to Pivot Distance
0.0577
1.22%
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 19:00:00 4.674 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
20:18:49		 11 Nov 2025
20:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.856 4.9181 4.7317 2 1.63
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 4.856
  • Stop Loss: 4.9181
  • Take Profit: 4.7317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9181 - 4.856 = 0.0621

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.856 - 4.7317 = 0.1243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1243 / 0.0621 = 2.0016

📌 Position Size

Amount Margin Quantity Leverage
625.1421 100 128.736 6.25
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 0.0621

Taille de position = 8 / 0.0621 = 128.82

Taille de position USD = 128.82 x 4.856 = 625.55

Donc, tu peux acheter 128.82 avec un stoploss a 4.9181

Avec un position size USD de 625.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 128.82 x 0.0621 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 128.82 x 0.1243 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 128.82
  • Taille de position USD 625.55
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target TP $ Target
2.56 % 16 $
SL % Target SL $ Target
1.28 % 7.99 $
PNL PNL %
-7.99 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0181 % 157.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7317
            [entry_price] => 4.856
            [stop_loss] => 4.92431
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7317
            [entry_price] => 4.856
            [stop_loss] => 4.93052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7317
            [entry_price] => 4.856
            [stop_loss] => 4.93673
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7317
            [entry_price] => 4.856
            [stop_loss] => 4.94915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.26
            [rr_ratio] => 0.12
            [high] => 5.11600000
            [low] => 4.82400000
            [mfe_pct] => 0.66
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T20:18:49-05:00
            [end_at] => 2025-11-11T22:18:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.447
            [rr_ratio] => 0.07
            [high] => 5.30300000
            [low] => 4.82400000
            [mfe_pct] => 0.66
            [mae_pct] => 9.21
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T20:18:49-05:00
            [end_at] => 2025-11-12T03:18:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.91100000
            [high_after] => 5.19500000
            [low_before] => 4.67400000
            [low_after] => 4.82400000
            [is_new_high] => 
            [is_new_low] => 
        )

)