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Short Trade on AR

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Short Trade on AR 12 Nov 2025 at 19:39:42

Take profit at 4.8772 (1.75 %) and Stop Loss at 5.0074 (0.87 %)

Short Trade on AR

The 12 Nov 2025 at 19:39:42

With 184.354 AR at 4.964$ per unit.

Position size of 915.1334 $

Take profit at 4.8772 (1.75 %) and Stop Loss at 5.0074 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.56301

15m : 0.084751

1H : 0.027168

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02892984456
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 4.92285
  4. ema21 : 4.96572
  5. ema50 : 5.10886
  6. ema100 : 5.38216
  7. price_ema9_diff : 0.00835844
  8. ema9_ema21_diff : -0.00863331
  9. ema21_ema50_diff : -0.0280188
  10. price_ema100_diff : -0.077695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.285249
  14. ema_slope_21 : -0.196044
  15. ema_slope_50 : -0.193252
  16. ema_slope_100 : -0.192389
  17. rsi : 0.484497
  18. adx : 0.173372
  19. kc_percentage : 0.5038
  20. kc_width_percentage : 0.111755
  21. volume_ema_diff : -0.337947
  22. volume_ema1 : 323911.02101611
  23. volume_ema2 : 489252.66968801
  24. chop : 60.9299
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.89028
  28. ema21 : 4.89491
  29. ema50 : 4.92485
  30. ema100 : 4.9302
  31. price_ema9_diff : 0.0150747
  32. ema9_ema21_diff : -0.000946603
  33. ema21_ema50_diff : -0.00607972
  34. price_ema100_diff : 0.00685512
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0632754
  38. ema_slope_21 : -0.040471
  39. ema_slope_50 : -0.0440646
  40. ema_slope_100 : -0.0220788
  41. rsi : 0.514405
  42. adx : 0.150029
  43. kc_percentage : 0.806641
  44. kc_width_percentage : 0.0458934
  45. volume_ema_diff : -0.507519
  46. volume_ema1 : 53495.638439106
  47. volume_ema2 : 108624.87861507
  48. chop : 77.8927
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.90681
  52. ema21 : 4.8928
  53. ema50 : 4.88867
  54. ema100 : 4.87907
  55. price_ema9_diff : 0.0116534
  56. ema9_ema21_diff : 0.0028645
  57. ema21_ema50_diff : 0.00084522
  58. price_ema100_diff : 0.0174054
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0707021
  62. ema_slope_21 : 0.024323
  63. ema_slope_50 : 0.00604295
  64. ema_slope_100 : 0.00624646
  65. rsi : 0.652133
  66. adx : 0.154162
  67. kc_percentage : 1.11292
  68. kc_width_percentage : 0.0232599
  69. volume_ema_diff : -0.0161387
  70. volume_ema1 : 28861.118206382
  71. volume_ema2 : 29334.540138569
  72. chop : 41.5607
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101640
  77. 5m_price_ema100_diff: 
    0.00267544
  78. 5m_price: 
    101912
  79. 5m_correlation_with_coin: 
    0.56301
  80. btc_indicators
  81. 15m_ema100: 
    102664
  82. 15m_price_ema100_diff: 
    -0.00956439
  83. 15m_price: 
    101683
  84. 15m_correlation_with_coin: 
    0.084751
  85. btc_indicators
  86. 1H_ema100: 
    103565
  87. 1H_price_ema100_diff: 
    -0.0159596
  88. 1H_price: 
    101912
  89. 1H_correlation_with_coin: 
    0.027168
    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 17:00:00
                    [1] => 6.699
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 02:00:00
                    [1] => 5.303
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 4.751
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.3926079577597
            [ms_dist_from_last_low_pct] => 4.4832666806988
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 11.618606609135
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-12 04:15:00
                    [1] => 5.295
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 07:30:00
                    [1] => 5.021
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 5.12
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 4.751
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 13:15:00
                    [1] => 4.932
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 4.766
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 5.08
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 17:45:00
                    [1] => 4.949
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 18:00:00
                    [1] => 4.829
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 19:30:00
                    [1] => 4.965
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.020140986908347
            [ms_dist_from_last_low_pct] => 2.7956098571133
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8163180782771
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-12 12:15:00
                    [1] => 4.751
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 13:15:00
                    [1] => 4.932
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 14:35:00
                    [1] => 4.766
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 15:40:00
                    [1] => 5.08
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 17:30:00
                    [1] => 4.842
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 17:50:00
                    [1] => 4.949
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 18:05:00
                    [1] => 4.829
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 18:45:00
                    [1] => 4.834
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 19:05:00
                    [1] => 4.938
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 19:35:00
                    [1] => 4.965
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.020140986908347
            [ms_dist_from_last_low_pct] => 2.689284236657
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.54678007290401
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0726
1.45%
TP to Pivot Distance
0.1262
2.59%
DateTime Price Type
2025-11-12 12:15:00 4.751 ↓ Low
2025-11-12 13:15:00 4.932 ↑ High
2025-11-12 14:35:00 4.766 ↓ Low
2025-11-12 15:40:00 5.08 ↑ High
2025-11-12 17:30:00 4.842 ↓ Low
2025-11-12 17:50:00 4.949 ↑ High
2025-11-12 18:05:00 4.829 ↓ Low
2025-11-12 18:45:00 4.834 ↓ Low
2025-11-12 19:05:00 4.938 ↑ High
2025-11-12 19:35:00 4.965 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2876
5.74%
TP to Pivot Distance
0.1262
2.59%
DateTime Price Type
2025-11-12 04:15:00 5.295 ↑ High
2025-11-12 07:30:00 5.021 ↓ Low
2025-11-12 08:45:00 5.12 ↑ High
2025-11-12 12:15:00 4.751 ↓ Low
2025-11-12 13:15:00 4.932 ↑ High
2025-11-12 14:30:00 4.766 ↓ Low
2025-11-12 15:30:00 5.08 ↑ High
2025-11-12 17:45:00 4.949 ↑ High
2025-11-12 18:00:00 4.829 ↓ Low
2025-11-12 19:30:00 4.965 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.39%
Dist From Last Low Pct
4.48%
Bars Since Swing High
17 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6916
33.78%
TP to Pivot Distance
0.2032
4.17%
DateTime Price Type
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
2025-11-12 02:00:00 5.303 ↑ High
2025-11-12 12:00:00 4.751 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
19:39:42		 12 Nov 2025
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.964 5.0074 4.8772 2 1.619
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 4.964
  • Stop Loss: 5.0074
  • Take Profit: 4.8772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0074 - 4.964 = 0.043399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.964 - 4.8772 = 0.0868

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0868 / 0.043399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
915.1334 100 184.354 9.15
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 0.043399999999999

Taille de position = 8 / 0.043399999999999 = 184.33

Taille de position USD = 184.33 x 4.964 = 915.01

Donc, tu peux acheter 184.33 avec un stoploss a 5.0074

Avec un position size USD de 915.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 184.33 x 0.043399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 184.33 x 0.0868 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 184.33
  • Taille de position USD 915.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
16 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7857 % 89.87 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8772
            [stop_loss] => 5.0074
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8555
            [stop_loss] => 5.0074
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8338
            [stop_loss] => 5.0074
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8121
            [stop_loss] => 5.0074
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.7904
            [stop_loss] => 5.0074
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.7687
            [stop_loss] => 5.0074
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087000000000001
            [max_drawdown] => 0.039
            [rr_ratio] => 2.23
            [high] => 5.00300000
            [low] => 4.87700000
            [mfe_pct] => 1.75
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T19:39:42-05:00
            [end_at] => 2025-11-12T21:39:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.197
            [max_drawdown] => 0.039
            [rr_ratio] => 5.05
            [high] => 5.00300000
            [low] => 4.76700000
            [mfe_pct] => 3.97
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T19:39:42-05:00
            [end_at] => 2025-11-13T02:39:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.08000000
            [high_after] => 5.00300000
            [low_before] => 4.82900000
            [low_after] => 4.76700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)