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Short Trade on AR

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Short Trade on AR 11 Nov 2025 at 21:09:50

Take profit at 4.8906 (2.64 %) and Stop Loss at 5.0892 (1.32 %)

Short Trade on AR

The 11 Nov 2025 at 21:09:50

With 120.8676 AR at 5.023$ per unit.

Position size of 607.1179 $

Take profit at 4.8906 (2.64 %) and Stop Loss at 5.0892 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.556459

15m : -0.041093

1H : -0.162365

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.04412541852
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 4.92086
  4. ema21 : 5.03665
  5. ema50 : 5.32541
  6. ema100 : 5.82386
  7. price_ema9_diff : 0.0207545
  8. ema9_ema21_diff : -0.0229886
  9. ema21_ema50_diff : -0.0542235
  10. price_ema100_diff : -0.137514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.444724
  14. ema_slope_21 : -0.4299
  15. ema_slope_50 : -0.375763
  16. ema_slope_100 : -0.33623
  17. rsi : 0.46219
  18. adx : 0.290338
  19. kc_percentage : 0.493481
  20. kc_width_percentage : 0.108459
  21. volume_ema_diff : -0.408201
  22. volume_ema1 : 406666.40082604
  23. volume_ema2 : 687170.21948385
  24. chop : 50.4805
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.88702
  28. ema21 : 4.86744
  29. ema50 : 4.94534
  30. ema100 : 5.07807
  31. price_ema9_diff : 0.0278235
  32. ema9_ema21_diff : 0.00402297
  33. ema21_ema50_diff : -0.0157518
  34. price_ema100_diff : -0.0108458
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0627767
  38. ema_slope_21 : -0.0670815
  39. ema_slope_50 : -0.116363
  40. ema_slope_100 : -0.110823
  41. rsi : 0.657016
  42. adx : 0.388107
  43. kc_percentage : 1.06345
  44. kc_width_percentage : 0.055414
  45. volume_ema_diff : 0.602778
  46. volume_ema1 : 181371.82924466
  47. volume_ema2 : 113160.91397983
  48. chop : 25.5778
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.95214
  52. ema21 : 4.88168
  53. ema50 : 4.85046
  54. ema100 : 4.8788
  55. price_ema9_diff : 0.0143072
  56. ema9_ema21_diff : 0.0144349
  57. ema21_ema50_diff : 0.00643589
  58. price_ema100_diff : 0.0295546
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.390592
  62. ema_slope_21 : 0.236644
  63. ema_slope_50 : 0.0881324
  64. ema_slope_100 : 0.0230565
  65. rsi : 0.758593
  66. adx : 0.405467
  67. kc_percentage : 1.25478
  68. kc_width_percentage : 0.0363102
  69. volume_ema_diff : 0.626236
  70. volume_ema1 : 78375.652119723
  71. volume_ema2 : 48194.500507382
  72. chop : 17.1103
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103047
  77. 5m_price_ema100_diff: 
    0.00200236
  78. 5m_price: 
    103254
  79. 5m_correlation_with_coin: 
    0.556459
  80. btc_indicators
  81. 15m_ema100: 
    104146
  82. 15m_price_ema100_diff: 
    -0.00856938
  83. 15m_price: 
    103254
  84. 15m_correlation_with_coin: 
    -0.041093
  85. btc_indicators
  86. 1H_ema100: 
    104089
  87. 1H_price_ema100_diff: 
    -0.0080294
  88. 1H_price: 
    103254
  89. 1H_correlation_with_coin: 
    -0.162365
    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 21:00:00
                    [1] => 5.071
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.84795898244922
            [ms_dist_from_last_low_pct] => 7.573812580231
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.4937954642704
            [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 21:00:00
                    [1] => 5.071
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84795898244922
            [ms_dist_from_last_low_pct] => 7.573812580231
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.4937954642704
            [ms_bos_up] => 1
            [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 21:05:00
                    [1] => 5.071
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84795898244922
            [ms_dist_from_last_low_pct] => 7.573812580231
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 8.4937954642704
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
7.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
8.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
0.36%
TP to Pivot Distance
0.2166
4.43%
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 21:05:00 5.071 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
7.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3938
7.74%
TP to Pivot Distance
0.2166
4.43%
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 21:00:00 5.071 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
7.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6098
31.63%
TP to Pivot Distance
0.2166
4.43%
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 21:00:00 5.071 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
21:09:50		 11 Nov 2025
22:00:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.023 5.0892 4.8906 2 1.61
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 5.023
  • Stop Loss: 5.0892
  • Take Profit: 4.8906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0892 - 5.023 = 0.0662

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.023 - 4.8906 = 0.1324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1324 / 0.0662 = 2

📌 Position Size

Amount Margin Quantity Leverage
607.1179 100 120.8676 6.07
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 0.0662

Taille de position = 8 / 0.0662 = 120.85

Taille de position USD = 120.85 x 5.023 = 607.03

Donc, tu peux acheter 120.85 avec un stoploss a 5.0892

Avec un position size USD de 607.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 120.85 x 0.0662 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 120.85 x 0.1324 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 120.85
  • Taille de position USD 607.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 16 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
-8 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.732 % 131.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8906
            [entry_price] => 5.023
            [stop_loss] => 5.09582
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8906
            [entry_price] => 5.023
            [stop_loss] => 5.10244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8906
            [entry_price] => 5.023
            [stop_loss] => 5.10906
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8906
            [entry_price] => 5.023
            [stop_loss] => 5.1223
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.107
            [rr_ratio] => 0.62
            [high] => 5.13000000
            [low] => 4.95700000
            [mfe_pct] => 1.31
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T21:09:50-05:00
            [end_at] => 2025-11-11T23:09:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.28
            [rr_ratio] => 0.24
            [high] => 5.30300000
            [low] => 4.95700000
            [mfe_pct] => 1.31
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T21:09:50-05:00
            [end_at] => 2025-11-12T04:09:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.07100000
            [high_after] => 5.30300000
            [low_before] => 4.67400000
            [low_after] => 4.95700000
            [is_new_high] => 
            [is_new_low] => 
        )

)