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Short Trade on AR

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Short Trade on AR 11 Nov 2025 at 20:34:52

Take profit at 4.7814 (2.66 %) and Stop Loss at 4.9773 (1.33 %)

Short Trade on AR

The 11 Nov 2025 at 20:34:52

With 122.4996 AR at 4.912$ per unit.

Position size of 601.7178 $

Take profit at 4.7814 (2.66 %) and Stop Loss at 4.9773 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.51
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 : bull_high_confirmed
BTC Correlation Score

5m : 0.56778

15m : 0.175569

1H : -0.136179

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.04353757226
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 4.87953
  4. ema21 : 5.03089
  5. ema50 : 5.34876
  6. ema100 : 5.94064
  7. price_ema9_diff : 0.00665284
  8. ema9_ema21_diff : -0.0300863
  9. ema21_ema50_diff : -0.0594278
  10. price_ema100_diff : -0.173153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.517481
  14. ema_slope_21 : -0.45843
  15. ema_slope_50 : -0.396307
  16. ema_slope_100 : -0.369834
  17. rsi : 0.401444
  18. adx : 0.315988
  19. kc_percentage : 0.298671
  20. kc_width_percentage : 0.108641
  21. volume_ema_diff : -0.420522
  22. volume_ema1 : 416276.8004724
  23. volume_ema2 : 718365.25598336
  24. chop : 46.2938
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.81433
  28. ema21 : 4.83606
  29. ema50 : 4.93845
  30. ema100 : 5.07403
  31. price_ema9_diff : 0.0202853
  32. ema9_ema21_diff : -0.00449215
  33. ema21_ema50_diff : -0.0207327
  34. price_ema100_diff : -0.0319341
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0975837
  38. ema_slope_21 : -0.152792
  39. ema_slope_50 : -0.152694
  40. ema_slope_100 : -0.125736
  41. rsi : 0.56546
  42. adx : 0.398778
  43. kc_percentage : 0.811281
  44. kc_width_percentage : 0.0518147
  45. volume_ema_diff : 0.412961
  46. volume_ema1 : 140991.62750048
  47. volume_ema2 : 99784.456908919
  48. chop : 42.5425
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.82639
  52. ema21 : 4.79261
  53. ema50 : 4.81227
  54. ema100 : 4.87057
  55. price_ema9_diff : 0.0177361
  56. ema9_ema21_diff : 0.00704954
  57. ema21_ema50_diff : -0.00408574
  58. price_ema100_diff : 0.00850441
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.161754
  62. ema_slope_21 : 0.043781
  63. ema_slope_50 : -0.0229421
  64. ema_slope_100 : -0.0391662
  65. rsi : 0.682508
  66. adx : 0.331808
  67. kc_percentage : 1.14313
  68. kc_width_percentage : 0.0375553
  69. volume_ema_diff : 0.845699
  70. volume_ema1 : 75812.749332291
  71. volume_ema2 : 41075.357110683
  72. chop : 30.2754
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103062
  77. 5m_price_ema100_diff: 
    0.000732017
  78. 5m_price: 
    103137
  79. 5m_correlation_with_coin: 
    0.56778
  80. btc_indicators
  81. 15m_ema100: 
    104092
  82. 15m_price_ema100_diff: 
    -0.00917332
  83. 15m_price: 
    103137
  84. 15m_correlation_with_coin: 
    0.175569
  85. btc_indicators
  86. 1H_ema100: 
    104144
  87. 1H_price_ema100_diff: 
    -0.00966823
  88. 1H_price: 
    103137
  89. 1H_correlation_with_coin: 
    -0.136179
    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] => -14.895092769204
            [ms_dist_from_last_low_pct] => 5.0064184852375
            [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 20:30:00
                    [1] => 4.917
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18303843807198
            [ms_dist_from_last_low_pct] => 5.0064184852375
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.198973042362
            [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 20:30:00
                    [1] => 4.917
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18303843807198
            [ms_dist_from_last_low_pct] => 5.0064184852375
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.198973042362
            [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
-0.18%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0557
1.12%
TP to Pivot Distance
0.1074
2.25%
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 20:30:00 4.917 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5057
10.16%
TP to Pivot Distance
0.1074
2.25%
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 20:30:00 4.917 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.90%
Dist From Last Low Pct
5.01%
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
1.7217
34.59%
TP to Pivot Distance
0.1074
2.25%
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
20:34:52		 11 Nov 2025
20:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.912 4.9773 4.7814 2 1.666
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 4.912
  • Stop Loss: 4.9773
  • Take Profit: 4.7814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9773 - 4.912 = 0.0653

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.912 - 4.7814 = 0.1306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1306 / 0.0653 = 2

📌 Position Size

Amount Margin Quantity Leverage
601.7178 100 122.4996 6.02
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 0.0653

Taille de position = 8 / 0.0653 = 122.51

Taille de position USD = 122.51 x 4.912 = 601.77

Donc, tu peux acheter 122.51 avec un stoploss a 4.9773

Avec un position size USD de 601.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 122.51 x 0.0653 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 122.51 x 0.1306 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 122.51
  • Taille de position USD 601.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.66 % 16 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
-8 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7305 % 130.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7814
            [entry_price] => 4.912
            [stop_loss] => 4.98383
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7814
            [entry_price] => 4.912
            [stop_loss] => 4.99036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7814
            [entry_price] => 4.912
            [stop_loss] => 4.99689
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7814
            [entry_price] => 4.912
            [stop_loss] => 5.00995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.218
            [rr_ratio] => 0.16
            [high] => 5.13000000
            [low] => 4.87800000
            [mfe_pct] => 0.69
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T20:34:52-05:00
            [end_at] => 2025-11-11T22:34:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.391
            [rr_ratio] => 0.09
            [high] => 5.30300000
            [low] => 4.87800000
            [mfe_pct] => 0.69
            [mae_pct] => 7.96
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T20:34:52-05:00
            [end_at] => 2025-11-12T03:34:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.91700000
            [high_after] => 5.19500000
            [low_before] => 4.67400000
            [low_after] => 4.87800000
            [is_new_high] => 
            [is_new_low] => 
        )

)