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Short Trade on AR

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Short Trade on AR 18 Dec 2025 at 21:35:17

Take profit at 3.1665 (1.11 %) and Stop Loss at 3.2197 (0.55 %)

Short Trade on AR

The 18 Dec 2025 at 21:35:17

With 451.1572 AR at 3.202$ per unit.

Position size of 1444.6053 $

Take profit at 3.1665 (1.11 %) and Stop Loss at 3.2197 (0.55 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.793121

15m : 0.050418

1H : 0.015672

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01182145252
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 3.20242
  4. ema21 : 3.25438
  5. ema50 : 3.3558
  6. ema100 : 3.46395
  7. price_ema9_diff : -0.000131666
  8. ema9_ema21_diff : -0.0159657
  9. ema21_ema50_diff : -0.030224
  10. price_ema100_diff : -0.0756222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.318178
  14. ema_slope_21 : -0.250855
  15. ema_slope_50 : -0.208779
  16. ema_slope_100 : -0.156603
  17. rsi : 0.425838
  18. adx : 0.315121
  19. kc_percentage : 0.311867
  20. kc_width_percentage : 0.0801412
  21. volume_ema_diff : -0.448684
  22. volume_ema1 : 95099.357245772
  23. volume_ema2 : 172495.37481579
  24. chop : 38.1524
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.17313
  28. ema21 : 3.18285
  29. ema50 : 3.21737
  30. ema100 : 3.25234
  31. price_ema9_diff : 0.00909636
  32. ema9_ema21_diff : -0.0030536
  33. ema21_ema50_diff : -0.0107298
  34. price_ema100_diff : -0.015479
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.075109
  38. ema_slope_21 : -0.0837335
  39. ema_slope_50 : -0.079264
  40. ema_slope_100 : -0.0587587
  41. rsi : 0.539127
  42. adx : 0.279422
  43. kc_percentage : 0.726937
  44. kc_width_percentage : 0.0280098
  45. volume_ema_diff : -0.284962
  46. volume_ema1 : 28365.937380341
  47. volume_ema2 : 39670.547931107
  48. chop : 55.79
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.17778
  52. ema21 : 3.16729
  53. ema50 : 3.17446
  54. ema100 : 3.18975
  55. price_ema9_diff : 0.00762049
  56. ema9_ema21_diff : 0.0033106
  57. ema21_ema50_diff : -0.0022591
  58. price_ema100_diff : 0.00383911
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0729733
  62. ema_slope_21 : 0.0124777
  63. ema_slope_50 : -0.0158438
  64. ema_slope_100 : -0.0189864
  65. rsi : 0.657347
  66. adx : 0.391061
  67. kc_percentage : 1.21068
  68. kc_width_percentage : 0.0151897
  69. volume_ema_diff : 0.727014
  70. volume_ema1 : 13124.838553244
  71. volume_ema2 : 7599.725560228
  72. chop : 24.9637
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85509.1
  77. 5m_price_ema100_diff: 
    -0.00109171
  78. 5m_price: 
    85415.8
  79. 5m_correlation_with_coin: 
    0.793121
  80. btc_indicators
  81. 15m_ema100: 
    86179.8
  82. 15m_price_ema100_diff: 
    -0.00886723
  83. 15m_price: 
    85415.7
  84. 15m_correlation_with_coin: 
    0.050418
  85. btc_indicators
  86. 1H_ema100: 
    86949.5
  87. 1H_price_ema100_diff: 
    -0.0176396
  88. 1H_price: 
    85415.8
  89. 1H_correlation_with_coin: 
    0.015672
    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] => -6.884582007521
            [ms_dist_from_last_low_pct] => 2.8763183125599
            [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 21:30:00
                    [1] => 3.221
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.062092517851606
            [ms_dist_from_last_low_pct] => 2.8763183125599
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.9402364972835
            [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 21:35:00
                    [1] => 3.221
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.062092517851606
            [ms_dist_from_last_low_pct] => 2.8763183125599
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.9402364972835
            [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
-0.06%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
0.69%
TP to Pivot Distance
0.0375
1.18%
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 21:35:00 3.221 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2373
7.37%
TP to Pivot Distance
0.0425
1.34%
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 21:30:00 3.221 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.88%
Dist From Last Low Pct
2.88%
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
0.4483
13.92%
TP to Pivot Distance
0.0425
1.34%
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
21:35:17		 18 Dec 2025
21:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.202 3.2197 3.1665 2.01 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 3.202
  • Stop Loss: 3.2197
  • Take Profit: 3.1665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2197 - 3.202 = 0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.202 - 3.1665 = 0.0355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0355 / 0.0177 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
1444.6053 100 451.1572 14.45
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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 3.202 = 1447.24

Donc, tu peux acheter 451.98 avec un stoploss a 3.2197

Avec un position size USD de 1447.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.0355 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 451.98
  • Taille de position USD 1447.24
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
1.11 % 16.02 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
-7.99 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8745 % 158.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1665
            [entry_price] => 3.202
            [stop_loss] => 3.22147
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1665
            [entry_price] => 3.202
            [stop_loss] => 3.22324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1665
            [entry_price] => 3.202
            [stop_loss] => 3.22501
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1665
            [entry_price] => 3.202
            [stop_loss] => 3.22855
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.014
            [max_drawdown] => 0.173
            [rr_ratio] => -0.08
            [high] => 3.37500000
            [low] => 3.21600000
            [mfe_pct] => -0.44
            [mae_pct] => 5.4
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:35:17-05:00
            [end_at] => 2025-12-18T23:35:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.014
            [max_drawdown] => 0.25
            [rr_ratio] => -0.06
            [high] => 3.45200000
            [low] => 3.21600000
            [mfe_pct] => -0.44
            [mae_pct] => 7.81
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:35:17-05:00
            [end_at] => 2025-12-19T04:35:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.23100000
            [high_after] => 3.45200000
            [low_before] => 3.12900000
            [low_after] => 3.21600000
            [is_new_high] => 
            [is_new_low] => 
        )

)