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Long Trade on AR

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Long Trade on AR 24 Nov 2025 at 04:09:16

Take profit at 4.0023 (1.32 %) and Stop Loss at 3.9238 (0.66 %)

Long Trade on AR

The 24 Nov 2025 at 04:09:16

With 305.8693 AR at 3.95$ per unit.

Position size of 1208.1838 $

Take profit at 4.0023 (1.32 %) and Stop Loss at 3.9238 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.674792

15m : 0.10933

1H : -0.072421

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01743664047
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3.97681
  4. ema21 : 3.92839
  5. ema50 : 3.87783
  6. ema100 : 3.9077
  7. price_ema9_diff : -0.00674404
  8. ema9_ema21_diff : 0.0123279
  9. ema21_ema50_diff : 0.0130368
  10. price_ema100_diff : 0.0108226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.281927
  14. ema_slope_21 : 0.248683
  15. ema_slope_50 : 0.133595
  16. ema_slope_100 : 0.0391998
  17. rsi : 0.54659
  18. adx : 0.300445
  19. kc_percentage : 0.565991
  20. kc_width_percentage : 0.0689392
  21. volume_ema_diff : -0.185444
  22. volume_ema1 : 129989.98592426
  23. volume_ema2 : 159583.94288342
  24. chop : 46.2955
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.98716
  28. ema21 : 3.99343
  29. ema50 : 3.96211
  30. ema100 : 3.91166
  31. price_ema9_diff : -0.00932004
  32. ema9_ema21_diff : -0.00157142
  33. ema21_ema50_diff : 0.00790559
  34. price_ema100_diff : 0.00979984
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.075268
  38. ema_slope_21 : -0.0136915
  39. ema_slope_50 : 0.0399434
  40. ema_slope_100 : 0.047629
  41. rsi : 0.429117
  42. adx : 0.225972
  43. kc_percentage : 0.177731
  44. kc_width_percentage : 0.0344077
  45. volume_ema_diff : -0.275069
  46. volume_ema1 : 34063.148170051
  47. volume_ema2 : 46988.143428607
  48. chop : 66.3134
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.9776
  52. ema21 : 3.98843
  53. ema50 : 3.99655
  54. ema100 : 3.98558
  55. price_ema9_diff : -0.00694013
  56. ema9_ema21_diff : -0.00271424
  57. ema21_ema50_diff : -0.00203336
  58. price_ema100_diff : -0.00892893
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0583651
  62. ema_slope_21 : -0.0378745
  63. ema_slope_50 : -0.0189386
  64. ema_slope_100 : -0.00178448
  65. rsi : 0.333559
  66. adx : 0.107043
  67. kc_percentage : -0.0522462
  68. kc_width_percentage : 0.0173249
  69. volume_ema_diff : 0.00110747
  70. volume_ema1 : 14416.936178421
  71. volume_ema2 : 14400.987490915
  72. chop : 50.3446
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86993.3
  77. 5m_price_ema100_diff: 
    -0.00365352
  78. 5m_price: 
    86675.5
  79. 5m_correlation_with_coin: 
    0.674792
  80. btc_indicators
  81. 15m_ema100: 
    86876.7
  82. 15m_price_ema100_diff: 
    -0.00231695
  83. 15m_price: 
    86675.5
  84. 15m_correlation_with_coin: 
    0.10933
  85. btc_indicators
  86. 1H_ema100: 
    86892.4
  87. 1H_price_ema100_diff: 
    -0.00249706
  88. 1H_price: 
    86675.5
  89. 1H_correlation_with_coin: 
    -0.072421
    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] => 2025-11-21 21:00:00
                    [1] => 3.847
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 03:00:00
                    [1] => 3.694
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 09:00:00
                    [1] => 3.82
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 15:00:00
                    [1] => 3.706
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 23:00:00
                    [1] => 3.856
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 02:00:00
                    [1] => 3.744
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 06:00:00
                    [1] => 3.744
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 07:00:00
                    [1] => 3.831
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 00:00:00
                    [1] => 4.106
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 04:00:00
                    [1] => 3.939
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9941548952752
            [ms_dist_from_last_low_pct] => 0.076161462300079
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2396547347042
            [ms_bos_up] => 1
            [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] => 2025-11-23 12:45:00
                    [1] => 3.756
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 16:30:00
                    [1] => 3.98
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 18:15:00
                    [1] => 3.866
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 18:30:00
                    [1] => 3.922
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 21:15:00
                    [1] => 4.094
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 23:15:00
                    [1] => 3.949
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 00:15:00
                    [1] => 4.106
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 01:45:00
                    [1] => 3.978
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 02:45:00
                    [1] => 4.033
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 04:00:00
                    [1] => 3.939
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2563848251922
            [ms_dist_from_last_low_pct] => 0.076161462300079
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3863924854024
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-23 23:00:00
                    [1] => 4.086
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 23:20:00
                    [1] => 3.949
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 00:25:00
                    [1] => 4.106
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 01:05:00
                    [1] => 3.982
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 01:50:00
                    [1] => 3.978
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 02:05:00
                    [1] => 3.978
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 02:15:00
                    [1] => 3.978
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 02:50:00
                    [1] => 4.033
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 03:25:00
                    [1] => 3.977
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 04:05:00
                    [1] => 3.939
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2563848251922
            [ms_dist_from_last_low_pct] => 0.076161462300079
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.96471185580096
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.08%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
0.39%
TP to Pivot Distance
0.1037
2.59%
DateTime Price Type
2025-11-23 23:00:00 4.086 ↑ High
2025-11-23 23:20:00 3.949 ↓ Low
2025-11-24 00:25:00 4.106 ↑ High
2025-11-24 01:05:00 3.982 ↓ Low
2025-11-24 01:50:00 3.978 ↓ Low
2025-11-24 02:05:00 3.978 ↓ Low
2025-11-24 02:15:00 3.978 ↓ Low
2025-11-24 02:50:00 4.033 ↑ High
2025-11-24 03:25:00 3.977 ↓ Low
2025-11-24 04:05:00 3.939 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1678
4.28%
TP to Pivot Distance
0.1037
2.59%
DateTime Price Type
2025-11-23 12:45:00 3.756 ↓ Low
2025-11-23 16:30:00 3.98 ↑ High
2025-11-23 18:15:00 3.866 ↓ Low
2025-11-23 18:30:00 3.922 ↑ High
2025-11-23 21:15:00 4.094 ↑ High
2025-11-23 23:15:00 3.949 ↓ Low
2025-11-24 00:15:00 4.106 ↑ High
2025-11-24 01:45:00 3.978 ↓ Low
2025-11-24 02:45:00 4.033 ↑ High
2025-11-24 04:00:00 3.939 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2298
5.86%
TP to Pivot Distance
0.1037
2.59%
DateTime Price Type
2025-11-21 21:00:00 3.847 ↑ High
2025-11-22 03:00:00 3.694 ↓ Low
2025-11-22 09:00:00 3.82 ↑ High
2025-11-22 15:00:00 3.706 ↓ Low
2025-11-22 23:00:00 3.856 ↑ High
2025-11-23 02:00:00 3.744 ↓ Low
2025-11-23 06:00:00 3.744 ↓ Low
2025-11-23 07:00:00 3.831 ↑ High
2025-11-24 00:00:00 4.106 ↑ High
2025-11-24 04:00:00 3.939 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
04:09:16		 24 Nov 2025
04:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.95 3.9238 4.0023 2 1.626
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 3.95
  • Stop Loss: 3.9238
  • Take Profit: 4.0023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9238 - 3.95 = -0.0262

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.95 - 4.0023 = -0.0523

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0523 / -0.0262 = 1.9962

📌 Position Size

Amount Margin Quantity Leverage
1208.1838 100 305.8693 12.08
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 -0.0262

Taille de position = 8 / -0.0262 = -305.34

Taille de position USD = -305.34 x 3.95 = -1206.09

Donc, tu peux acheter -305.34 avec un stoploss a 3.9238

Avec un position size USD de -1206.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -305.34 x -0.0262 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -305.34 x -0.0523 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -305.34
  • Taille de position USD -1206.09
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
-8.01 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8861 % 133.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0023
            [entry_price] => 3.95
            [stop_loss] => 3.92118
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0023
            [entry_price] => 3.95
            [stop_loss] => 3.91856
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0023
            [entry_price] => 3.95
            [stop_loss] => 3.91594
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0023
            [entry_price] => 3.95
            [stop_loss] => 3.9107
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999997
            [max_drawdown] => 0.068
            [rr_ratio] => 0.04
            [high] => 3.95300000
            [low] => 3.88200000
            [mfe_pct] => 0.08
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T04:09:16-05:00
            [end_at] => 2025-11-24T06:09:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.068
            [rr_ratio] => 2.54
            [high] => 4.12300000
            [low] => 3.88200000
            [mfe_pct] => 4.38
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T04:09:16-05:00
            [end_at] => 2025-11-24T11:09:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.10600000
            [high_after] => 4.12300000
            [low_before] => 3.93900000
            [low_after] => 3.88200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)