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Short Trade on AR

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Short Trade on AR 11 Nov 2025 at 20:44:58

Take profit at 4.8001 (2.69 %) and Stop Loss at 4.9995 (1.35 %)

Short Trade on AR

The 11 Nov 2025 at 20:44:58

With 120.374 AR at 4.933$ per unit.

Position size of 593.8047 $

Take profit at 4.8001 (2.69 %) and Stop Loss at 4.9995 (1.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.56
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 : 0.556456

15m : -0.086845

1H : -0.087526

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.04430637126
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 4.88373
  4. ema21 : 5.0328
  5. ema50 : 5.34958
  6. ema100 : 5.94106
  7. price_ema9_diff : 0.0100871
  8. ema9_ema21_diff : -0.0296197
  9. ema21_ema50_diff : -0.0592157
  10. price_ema100_diff : -0.169676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.510754
  14. ema_slope_21 : -0.455442
  15. ema_slope_50 : -0.395085
  16. ema_slope_100 : -0.369276
  17. rsi : 0.413654
  18. adx : 0.311635
  19. kc_percentage : 0.338747
  20. kc_width_percentage : 0.111178
  21. volume_ema_diff : -0.360081
  22. volume_ema1 : 463230.0661724
  23. volume_ema2 : 723889.16959512
  24. chop : 46.3441
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.81353
  28. ema21 : 4.8357
  29. ema50 : 4.93829
  30. ema100 : 5.07395
  31. price_ema9_diff : 0.0248175
  32. ema9_ema21_diff : -0.00458273
  33. ema21_ema50_diff : -0.0207753
  34. price_ema100_diff : -0.0277802
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0989522
  38. ema_slope_21 : -0.153407
  39. ema_slope_50 : -0.152954
  40. ema_slope_100 : -0.125864
  41. rsi : 0.561577
  42. adx : 0.398778
  43. kc_percentage : 0.895288
  44. kc_width_percentage : 0.0515941
  45. volume_ema_diff : 0.413284
  46. volume_ema1 : 141030.24990048
  47. volume_ema2 : 99789.000720684
  48. chop : 42.5425
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.85722
  52. ema21 : 4.81303
  53. ema50 : 4.81931
  54. ema100 : 4.86877
  55. price_ema9_diff : 0.0156009
  56. ema9_ema21_diff : 0.0091801
  57. ema21_ema50_diff : -0.001302
  58. price_ema100_diff : 0.0131912
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.231892
  62. ema_slope_21 : 0.0976727
  63. ema_slope_50 : 0.00612663
  64. ema_slope_100 : -0.0226611
  65. rsi : 0.684824
  66. adx : 0.340394
  67. kc_percentage : 1.13341
  68. kc_width_percentage : 0.0378963
  69. volume_ema_diff : 0.727126
  70. volume_ema1 : 74489.627581018
  71. volume_ema2 : 43129.234298555
  72. chop : 26.1921
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103053
  77. 5m_price_ema100_diff: 
    0.00116187
  78. 5m_price: 
    103173
  79. 5m_correlation_with_coin: 
    0.556456
  80. btc_indicators
  81. 15m_ema100: 
    104093
  82. 15m_price_ema100_diff: 
    -0.00858751
  83. 15m_price: 
    103200
  84. 15m_correlation_with_coin: 
    -0.086845
  85. btc_indicators
  86. 1H_ema100: 
    104145
  87. 1H_price_ema100_diff: 
    -0.00933499
  88. 1H_price: 
    103173
  89. 1H_correlation_with_coin: 
    -0.087526
    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] => -14.461591815502
            [ms_dist_from_last_low_pct] => 5.5412922550278
            [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] => 4.954
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42389987888575
            [ms_dist_from_last_low_pct] => 5.5412922550278
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.9905862216517
            [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 20:40:00
                    [1] => 4.954
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42389987888575
            [ms_dist_from_last_low_pct] => 5.5412922550278
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.9905862216517
            [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
-0.42%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
0.67%
TP to Pivot Distance
0.1261
2.63%
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 20:40:00 4.954 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4835
9.67%
TP to Pivot Distance
0.1261
2.63%
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 4.954 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.46%
Dist From Last Low Pct
5.54%
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
1.6995
33.99%
TP to Pivot Distance
0.1261
2.63%
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
20:44:58		 11 Nov 2025
20:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.933 4.9995 4.8001 2 1.613
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 4.933
  • Stop Loss: 4.9995
  • Take Profit: 4.8001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9995 - 4.933 = 0.0665

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.933 - 4.8001 = 0.1329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1329 / 0.0665 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
593.8047 100 120.374 5.94
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 0.0665

Taille de position = 8 / 0.0665 = 120.3

Taille de position USD = 120.3 x 4.933 = 593.44

Donc, tu peux acheter 120.3 avec un stoploss a 4.9995

Avec un position size USD de 593.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 120.3 x 0.0665 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 120.3 x 0.1329 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 120.3
  • Taille de position USD 593.44
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
2.69 % 16 $
SL % Target SL $ Target
1.35 % 8 $
PNL PNL %
-8 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4393 % 106.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8001
            [entry_price] => 4.933
            [stop_loss] => 5.00615
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8001
            [entry_price] => 4.933
            [stop_loss] => 5.0128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8001
            [entry_price] => 4.933
            [stop_loss] => 5.01945
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8001
            [entry_price] => 4.933
            [stop_loss] => 5.03275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.197
            [rr_ratio] => 0.02
            [high] => 5.13000000
            [low] => 4.92900000
            [mfe_pct] => 0.08
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T20:44:58-05:00
            [end_at] => 2025-11-11T22:44:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.37
            [rr_ratio] => 0.01
            [high] => 5.30300000
            [low] => 4.92900000
            [mfe_pct] => 0.08
            [mae_pct] => 7.5
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T20:44:58-05:00
            [end_at] => 2025-11-12T03:44:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.95400000
            [high_after] => 5.30300000
            [low_before] => 4.67400000
            [low_after] => 4.92900000
            [is_new_high] => 
            [is_new_low] => 
        )

)