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Short Trade on AR

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Short Trade on AR 11 Nov 2025 at 20:49:57

Take profit at 4.8252 (2.66 %) and Stop Loss at 5.0229 (1.33 %)

Short Trade on AR

The 11 Nov 2025 at 20:49:57

With 121.4084 AR at 4.957$ per unit.

Position size of 601.8216 $

Take profit at 4.8252 (2.66 %) and Stop Loss at 5.0229 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.88
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
BTC Correlation Score

5m : 0.554172

15m : -0.072886

1H : -0.048632

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.04392885103
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 4.88853
  4. ema21 : 5.03498
  5. ema50 : 5.35052
  6. ema100 : 5.94153
  7. price_ema9_diff : 0.0140047
  8. ema9_ema21_diff : -0.0290868
  9. ema21_ema50_diff : -0.0589734
  10. price_ema100_diff : -0.165704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.503066
  14. ema_slope_21 : -0.452026
  15. ema_slope_50 : -0.393689
  16. ema_slope_100 : -0.368639
  17. rsi : 0.427012
  18. adx : 0.310091
  19. kc_percentage : 0.379569
  20. kc_width_percentage : 0.11177
  21. volume_ema_diff : -0.333253
  22. volume_ema1 : 484303.41910573
  23. volume_ema2 : 726368.38758728
  24. chop : 46.3631
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.84623
  28. ema21 : 4.84879
  29. ema50 : 4.94062
  30. ema100 : 5.07699
  31. price_ema9_diff : 0.0228565
  32. ema9_ema21_diff : -0.000528919
  33. ema21_ema50_diff : -0.0185873
  34. price_ema100_diff : -0.0236353
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0289172
  38. ema_slope_21 : -0.116653
  39. ema_slope_50 : -0.138004
  40. ema_slope_100 : -0.120661
  41. rsi : 0.606283
  42. adx : 0.387248
  43. kc_percentage : 0.928645
  44. kc_width_percentage : 0.0520442
  45. volume_ema_diff : 0.40442
  46. volume_ema1 : 146361.56173365
  47. volume_ema2 : 104214.93728267
  48. chop : 36.0499
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.87717
  52. ema21 : 4.82612
  53. ema50 : 4.82418
  54. ema100 : 4.86659
  55. price_ema9_diff : 0.0163663
  56. ema9_ema21_diff : 0.0105787
  57. ema21_ema50_diff : 0.000402542
  58. price_ema100_diff : 0.0185761
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.259706
  62. ema_slope_21 : 0.122428
  63. ema_slope_50 : 0.0207863
  64. ema_slope_100 : -0.0132843
  65. rsi : 0.705746
  66. adx : 0.348988
  67. kc_percentage : 1.20085
  68. kc_width_percentage : 0.0370887
  69. volume_ema_diff : 0.591327
  70. volume_ema1 : 70724.717987345
  71. volume_ema2 : 44443.855042718
  72. chop : 24.9895
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103046
  77. 5m_price_ema100_diff: 
    0.00246212
  78. 5m_price: 
    103299
  79. 5m_correlation_with_coin: 
    0.554172
  80. btc_indicators
  81. 15m_ema100: 
    104093
  82. 15m_price_ema100_diff: 
    -0.00762617
  83. 15m_price: 
    103299
  84. 15m_correlation_with_coin: 
    -0.072886
  85. btc_indicators
  86. 1H_ema100: 
    104147
  87. 1H_price_ema100_diff: 
    -0.00814326
  88. 1H_price: 
    103299
  89. 1H_correlation_with_coin: 
    -0.048632
    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] => -14.045430899948
            [ms_dist_from_last_low_pct] => 6.0547710740265
            [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 20:45:00
                    [1] => 4.968
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22141706924316
            [ms_dist_from_last_low_pct] => 6.0547710740265
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.2901155327343
            [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 20:45:00
                    [1] => 4.968
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22141706924316
            [ms_dist_from_last_low_pct] => 6.0547710740265
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.2901155327343
            [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
-0.22%
Dist From Last Low Pct
6.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
0.20%
TP to Pivot Distance
0.1512
3.13%
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 20:45:00 4.968 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
6.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4601
9.16%
TP to Pivot Distance
0.1512
3.13%
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 20:45:00 4.968 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.05%
Dist From Last Low Pct
6.05%
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
1.6761
33.37%
TP to Pivot Distance
0.1512
3.13%
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
20:49:57		 11 Nov 2025
21:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.957 5.0229 4.8252 2 1.496
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 4.957
  • Stop Loss: 5.0229
  • Take Profit: 4.8252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0229 - 4.957 = 0.0659

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.957 - 4.8252 = 0.1318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1318 / 0.0659 = 2

📌 Position Size

Amount Margin Quantity Leverage
601.8216 100 121.4084 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 0.0659

Taille de position = 8 / 0.0659 = 121.4

Taille de position USD = 121.4 x 4.957 = 601.78

Donc, tu peux acheter 121.4 avec un stoploss a 5.0229

Avec un position size USD de 601.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.4 x 0.0659 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.4 x 0.1318 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 121.4
  • Taille de position USD 601.78
  • 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
-1.3315 % 100.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8252
            [entry_price] => 4.957
            [stop_loss] => 5.02949
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8252
            [entry_price] => 4.957
            [stop_loss] => 5.03608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8252
            [entry_price] => 4.957
            [stop_loss] => 5.04267
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8252
            [entry_price] => 4.957
            [stop_loss] => 5.05585
            [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] => 0.00099999999999945
            [max_drawdown] => 0.173
            [rr_ratio] => 0.01
            [high] => 5.13000000
            [low] => 4.95600000
            [mfe_pct] => 0.02
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T20:49:57-05:00
            [end_at] => 2025-11-11T22:49:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999945
            [max_drawdown] => 0.346
            [rr_ratio] => 0
            [high] => 5.30300000
            [low] => 4.95600000
            [mfe_pct] => 0.02
            [mae_pct] => 6.98
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T20:49:57-05:00
            [end_at] => 2025-11-12T03:49:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.96800000
            [high_after] => 5.30300000
            [low_before] => 4.67400000
            [low_after] => 4.95600000
            [is_new_high] => 
            [is_new_low] => 
        )

)