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Short Trade on AR

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Short Trade on AR 18 Dec 2025 at 21:25:23

Take profit at 3.1516 (1.05 %) and Stop Loss at 3.2017 (0.52 %)

Short Trade on AR

The 18 Dec 2025 at 21:25:23

With 478.5782 AR at 3.185$ per unit.

Position size of 1524.2716 $

Take profit at 3.1516 (1.05 %) and Stop Loss at 3.2017 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.800614

15m : -0.009355

1H : 0.062279

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01114412048
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.19902
  4. ema21 : 3.25283
  5. ema50 : 3.35513
  6. ema100 : 3.46361
  7. price_ema9_diff : -0.0043831
  8. ema9_ema21_diff : -0.0165435
  9. ema21_ema50_diff : -0.0304919
  10. price_ema100_diff : -0.0804406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.326688
  14. ema_slope_21 : -0.254693
  15. ema_slope_50 : -0.210393
  16. ema_slope_100 : -0.157398
  17. rsi : 0.407646
  18. adx : 0.320133
  19. kc_percentage : 0.242288
  20. kc_width_percentage : 0.0775548
  21. volume_ema_diff : -0.534061
  22. volume_ema1 : 79518.152779106
  23. volume_ema2 : 170662.29193736
  24. chop : 38.081
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.15852
  28. ema21 : 3.17763
  29. ema50 : 3.21671
  30. ema100 : 3.25361
  31. price_ema9_diff : 0.00838367
  32. ema9_ema21_diff : -0.00601459
  33. ema21_ema50_diff : -0.0121514
  34. price_ema100_diff : -0.0210879
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.1266
  38. ema_slope_21 : -0.106017
  39. ema_slope_50 : -0.0884666
  40. ema_slope_100 : -0.063449
  41. rsi : 0.42707
  42. adx : 0.315538
  43. kc_percentage : 0.611916
  44. kc_width_percentage : 0.0251482
  45. volume_ema_diff : -0.642633
  46. volume_ema1 : 13731.924237178
  47. volume_ema2 : 38425.36713134
  48. chop : 48.9211
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.16136
  52. ema21 : 3.15879
  53. ema50 : 3.1718
  54. ema100 : 3.19008
  55. price_ema9_diff : 0.00747714
  56. ema9_ema21_diff : 0.000813286
  57. ema21_ema50_diff : -0.0041035
  58. price_ema100_diff : -0.00159428
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0181357
  62. ema_slope_21 : -0.0209983
  63. ema_slope_50 : -0.0317058
  64. ema_slope_100 : -0.0275055
  65. rsi : 0.616709
  66. adx : 0.38716
  67. kc_percentage : 1.08487
  68. kc_width_percentage : 0.0142279
  69. volume_ema_diff : -0.0597821
  70. volume_ema1 : 7042.5147281334
  71. volume_ema2 : 7490.3007824878
  72. chop : 37.7348
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85547.1
  77. 5m_price_ema100_diff: 
    -0.00172081
  78. 5m_price: 
    85399.9
  79. 5m_correlation_with_coin: 
    0.800614
  80. btc_indicators
  81. 15m_ema100: 
    86191.5
  82. 15m_price_ema100_diff: 
    -0.0110591
  83. 15m_price: 
    85238.3
  84. 15m_correlation_with_coin: 
    -0.009355
  85. btc_indicators
  86. 1H_ema100: 
    86949.2
  87. 1H_price_ema100_diff: 
    -0.0178189
  88. 1H_price: 
    85399.9
  89. 1H_correlation_with_coin: 
    0.062279
    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] => 2025-12-15 18:00:00
                    [1] => 3.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 3.486
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 3.655
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 3.542
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 15:00:00
                    [1] => 3.659
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 3.668
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 02:00:00
                    [1] => 3.243
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 3.457
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 3.124
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 3.129
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.6077523864622
            [ms_dist_from_last_low_pct] => 2.0773410035155
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.16005121638924
            [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] => 2025-12-18 04:45:00
                    [1] => 3.301
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 07:15:00
                    [1] => 3.253
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 3.457
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 3.324
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 3.43
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 3.172
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 3.124
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 3.242
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 3.129
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:15:00
                    [1] => 3.197
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.093837973099785
            [ms_dist_from_last_low_pct] => 2.0773410035155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1732182806008
            [ms_bos_up] => 0
            [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] => 2025-12-18 15:30:00
                    [1] => 3.157
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 3.235
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 17:10:00
                    [1] => 3.242
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:25:00
                    [1] => 3.216
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 17:40:00
                    [1] => 3.231
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 18:30:00
                    [1] => 3.179
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 3.191
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 3.191
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 3.129
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:25:00
                    [1] => 3.197
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.093837973099785
            [ms_dist_from_last_low_pct] => 2.0773410035155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1732182806008
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0403
1.26%
TP to Pivot Distance
0.0226
0.72%
DateTime Price Type
2025-12-18 15:30:00 3.157 ↓ Low
2025-12-18 16:30:00 3.235 ↑ High
2025-12-18 17:10:00 3.242 ↑ High
2025-12-18 17:25:00 3.216 ↓ Low
2025-12-18 17:40:00 3.231 ↑ High
2025-12-18 18:30:00 3.179 ↓ Low
2025-12-18 19:00:00 3.191 ↑ High
2025-12-18 19:10:00 3.191 ↑ High
2025-12-18 20:45:00 3.129 ↓ Low
2025-12-18 21:25:00 3.197 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2553
7.97%
TP to Pivot Distance
0.0276
0.88%
DateTime Price Type
2025-12-18 04:45:00 3.301 ↑ High
2025-12-18 07:15:00 3.253 ↓ Low
2025-12-18 09:00:00 3.457 ↑ High
2025-12-18 10:00:00 3.324 ↓ Low
2025-12-18 10:30:00 3.43 ↑ High
2025-12-18 12:15:00 3.172 ↓ Low
2025-12-18 14:45:00 3.124 ↓ Low
2025-12-18 17:00:00 3.242 ↑ High
2025-12-18 20:45:00 3.129 ↓ Low
2025-12-18 21:15:00 3.197 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.61%
Dist From Last Low Pct
2.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4663
14.56%
TP to Pivot Distance
0.0276
0.88%
DateTime Price Type
2025-12-15 18:00:00 3.6 ↑ High
2025-12-15 23:00:00 3.486 ↓ Low
2025-12-16 08:00:00 3.655 ↑ High
2025-12-16 09:00:00 3.542 ↓ Low
2025-12-16 15:00:00 3.659 ↑ High
2025-12-17 10:00:00 3.668 ↑ High
2025-12-18 02:00:00 3.243 ↓ Low
2025-12-18 09:00:00 3.457 ↑ High
2025-12-18 14:00:00 3.124 ↓ Low
2025-12-18 20:00:00 3.129 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:25:23		 18 Dec 2025
21:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.185 3.2017 3.1516 2 1.725
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 3.185
  • Stop Loss: 3.2017
  • Take Profit: 3.1516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2017 - 3.185 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.185 - 3.1516 = 0.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0334 / 0.0167 = 2

📌 Position Size

Amount Margin Quantity Leverage
1524.2716 100 478.5782 15.24
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 3.185 = 1525.74

Donc, tu peux acheter 479.04 avec un stoploss a 3.2017

Avec un position size USD de 1525.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.0334 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 479.04
  • Taille de position USD 1525.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 15.98 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
-7.99 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7535 % 143.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1516
            [entry_price] => 3.185
            [stop_loss] => 3.20337
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1516
            [entry_price] => 3.185
            [stop_loss] => 3.20504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1516
            [entry_price] => 3.185
            [stop_loss] => 3.20671
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1516
            [entry_price] => 3.185
            [stop_loss] => 3.21005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0070000000000001
            [max_drawdown] => 0.19
            [rr_ratio] => -0.04
            [high] => 3.37500000
            [low] => 3.19200000
            [mfe_pct] => -0.22
            [mae_pct] => 5.97
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:25:23-05:00
            [end_at] => 2025-12-18T23:25:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0070000000000001
            [max_drawdown] => 0.267
            [rr_ratio] => -0.03
            [high] => 3.45200000
            [low] => 3.19200000
            [mfe_pct] => -0.22
            [mae_pct] => 8.38
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:25:23-05:00
            [end_at] => 2025-12-19T04:25:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.23100000
            [high_after] => 3.45200000
            [low_before] => 3.12900000
            [low_after] => 3.19200000
            [is_new_high] => 
            [is_new_low] => 
        )

)