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Short Trade on AR

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Short Trade on AR 13 Nov 2025 at 06:38:13

Take profit at 4.793 (1.56 %) and Stop Loss at 4.907 (0.78 %)

Short Trade on AR

The 13 Nov 2025 at 06:38:13

With 210.516 AR at 4.869$ per unit.

Position size of 1025.0023 $

Take profit at 4.793 (1.56 %) and Stop Loss at 4.907 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 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 : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.587211

15m : -0.023704

1H : -0.054013

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02533457759
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.85172
  4. ema21 : 4.89312
  5. ema50 : 5.00476
  6. ema100 : 5.15158
  7. price_ema9_diff : 0.00355971
  8. ema9_ema21_diff : -0.00846027
  9. ema21_ema50_diff : -0.0223063
  10. price_ema100_diff : -0.0548532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103198
  14. ema_slope_21 : -0.121904
  15. ema_slope_50 : -0.140374
  16. ema_slope_100 : -0.122575
  17. rsi : 0.466933
  18. adx : 0.155871
  19. kc_percentage : 0.454372
  20. kc_width_percentage : 0.0927736
  21. volume_ema_diff : -0.532737
  22. volume_ema1 : 201163.46982369
  23. volume_ema2 : 430515.10079651
  24. chop : 77.5685
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.82261
  28. ema21 : 4.83618
  29. ema50 : 4.86599
  30. ema100 : 4.91415
  31. price_ema9_diff : 0.00961836
  32. ema9_ema21_diff : -0.00280504
  33. ema21_ema50_diff : -0.00612795
  34. price_ema100_diff : -0.00918811
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0795714
  38. ema_slope_21 : -0.0714591
  39. ema_slope_50 : -0.0520737
  40. ema_slope_100 : -0.0447321
  41. rsi : 0.507598
  42. adx : 0.106365
  43. kc_percentage : 0.690759
  44. kc_width_percentage : 0.0366347
  45. volume_ema_diff : -0.0118833
  46. volume_ema1 : 64989.433330525
  47. volume_ema2 : 65771.010261281
  48. chop : 56.8722
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.82295
  52. ema21 : 4.8151
  53. ema50 : 4.82826
  54. ema100 : 4.84278
  55. price_ema9_diff : 0.00954708
  56. ema9_ema21_diff : 0.00163019
  57. ema21_ema50_diff : -0.00272642
  58. price_ema100_diff : 0.00541423
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0203355
  62. ema_slope_21 : -0.0138804
  63. ema_slope_50 : -0.0236321
  64. ema_slope_100 : -0.0180032
  65. rsi : 0.634207
  66. adx : 0.184991
  67. kc_percentage : 1.02606
  68. kc_width_percentage : 0.0210989
  69. volume_ema_diff : 0.473888
  70. volume_ema1 : 27320.617360235
  71. volume_ema2 : 18536.417858919
  72. chop : 44.7006
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102867
  77. 5m_price_ema100_diff: 
    -0.000495089
  78. 5m_price: 
    102816
  79. 5m_correlation_with_coin: 
    0.587211
  80. btc_indicators
  81. 15m_ema100: 
    102950
  82. 15m_price_ema100_diff: 
    -0.0021782
  83. 15m_price: 
    102726
  84. 15m_correlation_with_coin: 
    -0.023704
  85. btc_indicators
  86. 1H_ema100: 
    103382
  87. 1H_price_ema100_diff: 
    -0.00547021
  88. 1H_price: 
    102816
  89. 1H_correlation_with_coin: 
    -0.054013
    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] => 2025-11-09 03:00:00
                    [1] => 5.79
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 4.767
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 05:00:00
                    [1] => 4.764
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.7686215349802
            [ms_dist_from_last_low_pct] => 1.5533165407221
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.062972292191438
            [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] => 2025-11-12 18:00:00
                    [1] => 4.829
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 20:00:00
                    [1] => 5.003
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 4.767
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 22:30:00
                    [1] => 4.927
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 00:00:00
                    [1] => 4.809
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 00:45:00
                    [1] => 4.948
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 03:30:00
                    [1] => 4.915
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 4.782
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 05:45:00
                    [1] => 4.764
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 06:30:00
                    [1] => 4.874
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73861304883052
            [ms_dist_from_last_low_pct] => 1.5533165407221
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3089840470193
            [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] => 2025-11-13 01:50:00
                    [1] => 4.881
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 02:30:00
                    [1] => 4.912
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 03:20:00
                    [1] => 4.813
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 03:35:00
                    [1] => 4.915
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 04:10:00
                    [1] => 4.782
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 04:30:00
                    [1] => 4.856
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 04:50:00
                    [1] => 4.789
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 05:05:00
                    [1] => 4.855
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 05:55:00
                    [1] => 4.764
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 06:35:00
                    [1] => 4.874
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.73861304883052
            [ms_dist_from_last_low_pct] => 1.5533165407221
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3089840470193
            [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
-0.74%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
0.16%
TP to Pivot Distance
0.0290
0.61%
DateTime Price Type
2025-11-13 01:50:00 4.881 ↓ Low
2025-11-13 02:30:00 4.912 ↑ High
2025-11-13 03:20:00 4.813 ↓ Low
2025-11-13 03:35:00 4.915 ↑ High
2025-11-13 04:10:00 4.782 ↓ Low
2025-11-13 04:30:00 4.856 ↑ High
2025-11-13 04:50:00 4.789 ↓ Low
2025-11-13 05:05:00 4.855 ↑ High
2025-11-13 05:55:00 4.764 ↓ Low
2025-11-13 06:35:00 4.874 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0960
1.96%
TP to Pivot Distance
0.0290
0.61%
DateTime Price Type
2025-11-12 18:00:00 4.829 ↓ Low
2025-11-12 20:00:00 5.003 ↑ High
2025-11-12 22:15:00 4.767 ↓ Low
2025-11-12 22:30:00 4.927 ↑ High
2025-11-13 00:00:00 4.809 ↓ Low
2025-11-13 00:45:00 4.948 ↑ High
2025-11-13 03:30:00 4.915 ↑ High
2025-11-13 04:00:00 4.782 ↓ Low
2025-11-13 05:45:00 4.764 ↓ Low
2025-11-13 06:30:00 4.874 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.77%
Dist From Last Low Pct
1.55%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1430
23.29%
TP to Pivot Distance
0.1190
2.48%
DateTime Price Type
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
2025-11-12 22:00:00 4.767 ↓ Low
2025-11-13 05:00:00 4.764 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
06:38:13		 13 Nov 2025
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.869 4.907 4.793 2 1.625
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 4.869
  • Stop Loss: 4.907
  • Take Profit: 4.793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.907 - 4.869 = 0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.869 - 4.793 = 0.076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.076 / 0.038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1025.0023 100 210.516 10.25
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 0.038

Taille de position = 8 / 0.038 = 210.53

Taille de position USD = 210.53 x 4.869 = 1025.07

Donc, tu peux acheter 210.53 avec un stoploss a 4.907

Avec un position size USD de 1025.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 210.53
  • Taille de position USD 1025.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
16 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1232 % 15.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.793
            [stop_loss] => 4.907
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.774
            [stop_loss] => 4.907
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.755
            [stop_loss] => 4.907
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.736
            [stop_loss] => 4.907
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.717
            [stop_loss] => 4.907
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.698
            [stop_loss] => 4.907
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.679
            [stop_loss] => 4.907
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.66
            [stop_loss] => 4.907
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 10:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.641
            [stop_loss] => 4.907
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 12:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.622
            [stop_loss] => 4.907
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 12:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.603
            [stop_loss] => 4.907
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 21.17
            [high] => 4.87500000
            [low] => 4.74200000
            [mfe_pct] => 2.61
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 21.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T06:38:13-05:00
            [end_at] => 2025-11-13T08:38:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.425
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 70.83
            [high] => 4.87500000
            [low] => 4.44400000
            [mfe_pct] => 8.73
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 70.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T06:38:13-05:00
            [end_at] => 2025-11-13T13:38:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.91500000
            [high_after] => 4.87500000
            [low_before] => 4.76400000
            [low_after] => 4.57700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)