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Short Trade on AR

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Short Trade on AR 11 Nov 2025 at 20:59:50

Take profit at 4.8602 (2.62 %) and Stop Loss at 5.0564 (1.31 %)

Short Trade on AR

The 11 Nov 2025 at 20:59:50

With 122.3328 AR at 4.991$ per unit.

Position size of 610.5629 $

Take profit at 4.8602 (2.62 %) and Stop Loss at 5.0564 (1.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.53
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 : 0.557201

15m : 0.018078

1H : 0.182633

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.04359692924
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 4.89533
  4. ema21 : 5.03808
  5. ema50 : 5.35186
  6. ema100 : 5.9422
  7. price_ema9_diff : 0.0195416
  8. ema9_ema21_diff : -0.0283328
  9. ema21_ema50_diff : -0.0586303
  10. price_ema100_diff : -0.160076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.492174
  14. ema_slope_21 : -0.447188
  15. ema_slope_50 : -0.39171
  16. ema_slope_100 : -0.367737
  17. rsi : 0.444926
  18. adx : 0.306358
  19. kc_percentage : 0.436736
  20. kc_width_percentage : 0.113894
  21. volume_ema_diff : -0.289599
  22. volume_ema1 : 518904.22883906
  23. volume_ema2 : 730439.07108532
  24. chop : 46.412
  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 : 0.0298723
  32. ema9_ema21_diff : -0.000528919
  33. ema21_ema50_diff : -0.0185873
  34. price_ema100_diff : -0.0169385
  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 : 1.06043
  44. kc_width_percentage : 0.0516896
  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 : 4.91479
  52. ema21 : 4.853
  53. ema50 : 4.83643
  54. ema100 : 4.87268
  55. price_ema9_diff : 0.0155054
  56. ema9_ema21_diff : 0.0127323
  57. ema21_ema50_diff : 0.00342578
  58. price_ema100_diff : 0.0242815
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.346019
  62. ema_slope_21 : 0.186992
  63. ema_slope_50 : 0.05639
  64. ema_slope_100 : 0.00527628
  65. rsi : 0.733918
  66. adx : 0.372964
  67. kc_percentage : 1.24866
  68. kc_width_percentage : 0.0361605
  69. volume_ema_diff : 0.322724
  70. volume_ema1 : 60595.764994376
  71. volume_ema2 : 45811.312503615
  72. chop : 23.0018
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103009
  77. 5m_price_ema100_diff: 
    0.00173364
  78. 5m_price: 
    103188
  79. 5m_correlation_with_coin: 
    0.557201
  80. btc_indicators
  81. 15m_ema100: 
    104093
  82. 15m_price_ema100_diff: 
    -0.00782772
  83. 15m_price: 
    103278
  84. 15m_correlation_with_coin: 
    0.018078
  85. btc_indicators
  86. 1H_ema100: 
    104145
  87. 1H_price_ema100_diff: 
    -0.00919379
  88. 1H_price: 
    103188
  89. 1H_correlation_with_coin: 
    0.182633
    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] => 2025-11-08 11:00:00
                    [1] => 6.337
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 17:00:00
                    [1] => 6.699
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 23:00:00
                    [1] => 5.264
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 03:00:00
                    [1] => 5.79
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 5.273
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 15:00:00
                    [1] => 6.05
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 5.27
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 5.767
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 5.004
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25979216626698
            [ms_dist_from_last_low_pct] => 6.7821994009414
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.0603337612323
            [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] => 5.004
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25979216626698
            [ms_dist_from_last_low_pct] => 6.7821994009414
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.0603337612323
            [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 20:55:00
                    [1] => 5.004
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25979216626698
            [ms_dist_from_last_low_pct] => 6.7821994009414
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 7.0603337612323
            [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
-0.26%
Dist From Last Low Pct
6.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
0.46%
TP to Pivot Distance
0.1862
3.83%
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 20:55:00 5.004 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
6.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4266
8.44%
TP to Pivot Distance
0.1862
3.83%
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 5.004 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
6.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6426
32.49%
TP to Pivot Distance
0.1862
3.83%
DateTime Price Type
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
2025-11-11 20:00:00 5.004 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
20:59:50		 11 Nov 2025
21:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.991 5.0564 4.8602 2 1.511
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 4.991
  • Stop Loss: 5.0564
  • Take Profit: 4.8602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0564 - 4.991 = 0.0654

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.991 - 4.8602 = 0.1308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1308 / 0.0654 = 2

📌 Position Size

Amount Margin Quantity Leverage
610.5629 100 122.3328 6.11
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 0.0654

Taille de position = 8 / 0.0654 = 122.32

Taille de position USD = 122.32 x 4.991 = 610.5

Donc, tu peux acheter 122.32 avec un stoploss a 5.0564

Avec un position size USD de 610.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 122.32 x 0.0654 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 122.32 x 0.1308 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 122.32
  • Taille de position USD 610.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.62 % 16 $
SL % Target SL $ Target
1.31 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6029 % 122.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8602
            [entry_price] => 4.991
            [stop_loss] => 5.06294
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8602
            [entry_price] => 4.991
            [stop_loss] => 5.06948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8602
            [entry_price] => 4.991
            [stop_loss] => 5.07602
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8602
            [entry_price] => 4.991
            [stop_loss] => 5.0891
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.139
            [rr_ratio] => 0.24
            [high] => 5.13000000
            [low] => 4.95700000
            [mfe_pct] => 0.68
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T20:59:50-05:00
            [end_at] => 2025-11-11T22:59:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.312
            [rr_ratio] => 0.11
            [high] => 5.30300000
            [low] => 4.95700000
            [mfe_pct] => 0.68
            [mae_pct] => 6.25
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T20:59:50-05:00
            [end_at] => 2025-11-12T03:59:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.00400000
            [high_after] => 5.30300000
            [low_before] => 4.67400000
            [low_after] => 4.95700000
            [is_new_high] => 
            [is_new_low] => 
        )

)