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Short Trade on AR

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Short Trade on AR 15 Dec 2025 at 14:05:58

Take profit at 3.5024 (1.84 %) and Stop Loss at 3.6008 (0.92 %)

Short Trade on AR

The 15 Dec 2025 at 14:05:58

With 243.9884 AR at 3.568$ per unit.

Position size of 870.5506 $

Take profit at 3.5024 (1.84 %) and Stop Loss at 3.6008 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.22
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.193388

15m : 0.031058

1H : -0.081895

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02185896241
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.60191
  4. ema21 : 3.682
  5. ema50 : 3.77383
  6. ema100 : 3.83796
  7. price_ema9_diff : -0.00941553
  8. ema9_ema21_diff : -0.0217514
  9. ema21_ema50_diff : -0.0243337
  10. price_ema100_diff : -0.0703397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.440524
  14. ema_slope_21 : -0.296609
  15. ema_slope_50 : -0.185431
  16. ema_slope_100 : -0.114766
  17. rsi : 0.35011
  18. adx : 0.36287
  19. kc_percentage : 0.0958489
  20. kc_width_percentage : 0.0756005
  21. volume_ema_diff : 0.719402
  22. volume_ema1 : 298198.41627555
  23. volume_ema2 : 173431.40969299
  24. chop : 20.996
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.52571
  28. ema21 : 3.56481
  29. ema50 : 3.64094
  30. ema100 : 3.69617
  31. price_ema9_diff : 0.0119933
  32. ema9_ema21_diff : -0.0109685
  33. ema21_ema50_diff : -0.0209095
  34. price_ema100_diff : -0.0346788
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.241354
  38. ema_slope_21 : -0.251011
  39. ema_slope_50 : -0.177809
  40. ema_slope_100 : -0.111137
  41. rsi : 0.468855
  42. adx : 0.364581
  43. kc_percentage : 0.54147
  44. kc_width_percentage : 0.0457437
  45. volume_ema_diff : -0.201516
  46. volume_ema1 : 66550.089080174
  47. volume_ema2 : 83345.603155453
  48. chop : 45.1698
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.52992
  52. ema21 : 3.5163
  53. ema50 : 3.54603
  54. ema100 : 3.59682
  55. price_ema9_diff : 0.010787
  56. ema9_ema21_diff : 0.00387179
  57. ema21_ema50_diff : -0.0083833
  58. price_ema100_diff : -0.00801495
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.121782
  62. ema_slope_21 : 0.0248268
  63. ema_slope_50 : -0.0436907
  64. ema_slope_100 : -0.0518663
  65. rsi : 0.647309
  66. adx : 0.301899
  67. kc_percentage : 1.09079
  68. kc_width_percentage : 0.0245689
  69. volume_ema_diff : -0.55065
  70. volume_ema1 : 14757.508996927
  71. volume_ema2 : 32841.923195728
  72. chop : 32.5893
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87472.1
  77. 5m_price_ema100_diff: 
    -0.0113712
  78. 5m_price: 
    86477.5
  79. 5m_correlation_with_coin: 
    0.193388
  80. btc_indicators
  81. 15m_ema100: 
    88386.1
  82. 15m_price_ema100_diff: 
    -0.0215946
  83. 15m_price: 
    86477.5
  84. 15m_correlation_with_coin: 
    0.031058
  85. btc_indicators
  86. 1H_ema100: 
    89501.3
  87. 1H_price_ema100_diff: 
    -0.0337856
  88. 1H_price: 
    86477.5
  89. 1H_correlation_with_coin: 
    -0.081895
    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] => 2025-12-12 11:00:00
                    [1] => 3.78
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 4.001
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 3.902
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 14:00:00
                    [1] => 3.941
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 3.885
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 4.003
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 3.697
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 00:00:00
                    [1] => 3.881
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 3.777
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 12:00:00
                    [1] => 3.457
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6393963463066
            [ms_dist_from_last_low_pct] => 3.0951692218687
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.2565808504484
            [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] => 2025-12-14 21:15:00
                    [1] => 3.86
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 22:00:00
                    [1] => 3.796
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 00:45:00
                    [1] => 3.881
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 02:45:00
                    [1] => 3.726
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 03:30:00
                    [1] => 3.768
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 3.705
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 07:45:00
                    [1] => 3.757
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 3.777
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 12:45:00
                    [1] => 3.457
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 3.585
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5857740585774
            [ms_dist_from_last_low_pct] => 3.0951692218687
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7026323401793
            [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] => 2025-12-15 06:40:00
                    [1] => 3.706
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 07:55:00
                    [1] => 3.757
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 3.631
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 09:20:00
                    [1] => 3.777
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 10:45:00
                    [1] => 3.625
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 11:35:00
                    [1] => 3.504
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 12:50:00
                    [1] => 3.457
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:15:00
                    [1] => 3.516
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 3.467
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 3.585
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5857740585774
            [ms_dist_from_last_low_pct] => 2.7978079030862
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.4035188924142
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
2.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1762
4.89%
TP to Pivot Distance
0.0454
1.30%
DateTime Price Type
2025-12-15 06:40:00 3.706 ↓ Low
2025-12-15 07:55:00 3.757 ↑ High
2025-12-15 09:00:00 3.631 ↓ Low
2025-12-15 09:20:00 3.777 ↑ High
2025-12-15 10:45:00 3.625 ↑ High
2025-12-15 11:35:00 3.504 ↓ Low
2025-12-15 12:50:00 3.457 ↓ Low
2025-12-15 13:15:00 3.516 ↑ High
2025-12-15 13:35:00 3.467 ↓ Low
2025-12-15 14:00:00 3.585 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2802
7.78%
TP to Pivot Distance
0.0454
1.30%
DateTime Price Type
2025-12-14 21:15:00 3.86 ↑ High
2025-12-14 22:00:00 3.796 ↓ Low
2025-12-15 00:45:00 3.881 ↑ High
2025-12-15 02:45:00 3.726 ↓ Low
2025-12-15 03:30:00 3.768 ↑ High
2025-12-15 05:30:00 3.705 ↓ Low
2025-12-15 07:45:00 3.757 ↑ High
2025-12-15 09:15:00 3.777 ↑ High
2025-12-15 12:45:00 3.457 ↓ Low
2025-12-15 14:00:00 3.585 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
3.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4022
11.17%
TP to Pivot Distance
0.0454
1.30%
DateTime Price Type
2025-12-12 11:00:00 3.78 ↓ Low
2025-12-13 03:00:00 4.001 ↑ High
2025-12-13 09:00:00 3.902 ↓ Low
2025-12-13 14:00:00 3.941 ↑ High
2025-12-13 16:00:00 3.885 ↓ Low
2025-12-13 21:00:00 4.003 ↑ High
2025-12-14 18:00:00 3.697 ↓ Low
2025-12-15 00:00:00 3.881 ↑ High
2025-12-15 09:00:00 3.777 ↑ High
2025-12-15 12:00:00 3.457 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
14:05:58		 15 Dec 2025
23:45:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.568 3.6008 3.5024 2 1.643
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 3.568
  • Stop Loss: 3.6008
  • Take Profit: 3.5024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6008 - 3.568 = 0.0328

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.568 - 3.5024 = 0.0656

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0656 / 0.0328 = 2

📌 Position Size

Amount Margin Quantity Leverage
870.5506 100 243.9884 8.71
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 0.0328

Taille de position = 8 / 0.0328 = 243.9

Taille de position USD = 243.9 x 3.568 = 870.24

Donc, tu peux acheter 243.9 avec un stoploss a 3.6008

Avec un position size USD de 870.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 243.9 x 0.0328 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 243.9 x 0.0656 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 243.9
  • Taille de position USD 870.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 16.01 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
16.01 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8969 % 97.56 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 9.29
            [high] => 3.57500000
            [low] => 3.50300000
            [mfe_pct] => 1.82
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 9.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T14:05:58-05:00
            [end_at] => 2025-12-15T16:05:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.032
            [rr_ratio] => 2.03
            [high] => 3.60000000
            [low] => 3.50300000
            [mfe_pct] => 1.82
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T14:05:58-05:00
            [end_at] => 2025-12-15T21:05:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.68200000
            [high_after] => 3.60000000
            [low_before] => 3.45700000
            [low_after] => 3.50300000
            [is_new_high] => 
            [is_new_low] => 
        )

)