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Short Trade on AR

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Short Trade on AR 18 Dec 2025 at 21:52:12

Take profit at 3.2083 (1.34 %) and Stop Loss at 3.2739 (0.67 %)

Short Trade on AR

The 18 Dec 2025 at 21:52:12

With 366.0733 AR at 3.252$ per unit.

Position size of 1190.4704 $

Take profit at 3.2083 (1.34 %) and Stop Loss at 3.2739 (0.67 %)

That's a 2 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
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.791739

15m : -0.006199

1H : -0.116225

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.01456903047
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 3.21242
  4. ema21 : 3.25892
  5. ema50 : 3.35776
  6. ema100 : 3.46494
  7. price_ema9_diff : 0.0123204
  8. ema9_ema21_diff : -0.0142698
  9. ema21_ema50_diff : -0.0294366
  10. price_ema100_diff : -0.0614561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.29315
  14. ema_slope_21 : -0.239566
  15. ema_slope_50 : -0.204032
  16. ema_slope_100 : -0.154266
  17. rsi : 0.473403
  18. adx : 0.306052
  19. kc_percentage : 0.489029
  20. kc_width_percentage : 0.0851821
  21. volume_ema_diff : -0.248037
  22. volume_ema1 : 133069.10227911
  23. volume_ema2 : 176962.40364324
  24. chop : 38.3035
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.19142
  28. ema21 : 3.19045
  29. ema50 : 3.2197
  30. ema100 : 3.25535
  31. price_ema9_diff : 0.0189793
  32. ema9_ema21_diff : 0.000304728
  33. ema21_ema50_diff : -0.00908336
  34. price_ema100_diff : -0.00102997
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0186745
  38. ema_slope_21 : -0.0569851
  39. ema_slope_50 : -0.0684909
  40. ema_slope_100 : -0.0552706
  41. rsi : 0.622547
  42. adx : 0.286262
  43. kc_percentage : 1.10422
  44. kc_width_percentage : 0.031697
  45. volume_ema_diff : 0.142605
  46. volume_ema1 : 49096.013331338
  47. volume_ema2 : 42968.47285085
  48. chop : 36.9461
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.21187
  52. ema21 : 3.18726
  53. ema50 : 3.18263
  54. ema100 : 3.19226
  55. price_ema9_diff : 0.0124942
  56. ema9_ema21_diff : 0.00772089
  57. ema21_ema50_diff : 0.00145297
  58. price_ema100_diff : 0.0187114
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.178773
  62. ema_slope_21 : 0.0814987
  63. ema_slope_50 : 0.0187718
  64. ema_slope_100 : -0.000544594
  65. rsi : 0.779521
  66. adx : 0.430372
  67. kc_percentage : 1.5165
  68. kc_width_percentage : 0.0192942
  69. volume_ema_diff : 1.31104
  70. volume_ema1 : 25085.786891085
  71. volume_ema2 : 10854.734799972
  72. chop : 9.31574
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85547.5
  77. 5m_price_ema100_diff: 
    0.00363363
  78. 5m_price: 
    85858.4
  79. 5m_correlation_with_coin: 
    0.791739
  80. btc_indicators
  81. 15m_ema100: 
    86224.2
  82. 15m_price_ema100_diff: 
    -0.00555834
  83. 15m_price: 
    85745
  84. 15m_correlation_with_coin: 
    -0.006199
  85. btc_indicators
  86. 1H_ema100: 
    86958.3
  87. 1H_price_ema100_diff: 
    -0.0126488
  88. 1H_price: 
    85858.4
  89. 1H_correlation_with_coin: 
    -0.116225
    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 23:00:00
                    [1] => 3.486
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 3.26
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46012269938649
            [ms_dist_from_last_low_pct] => 3.7072547139661
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1866410993928
            [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 21:45:00
                    [1] => 3.26
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46012269938649
            [ms_dist_from_last_low_pct] => 3.7072547139661
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.1866410993928
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 21:45:00
                    [1] => 3.26
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46012269938649
            [ms_dist_from_last_low_pct] => 3.7072547139661
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.1866410993928
            [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
-0.46%
Dist From Last Low Pct
3.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
0.42%
TP to Pivot Distance
0.0793
2.47%
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 21:45:00 3.26 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1831
5.59%
TP to Pivot Distance
0.0843
2.63%
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 21:45:00 3.26 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3941
12.04%
TP to Pivot Distance
0.0843
2.63%
DateTime Price Type
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
2025-12-18 21:00:00 3.26 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:52:12		 18 Dec 2025
22:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.252 3.2739 3.2083 2 1.672
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 3.252
  • Stop Loss: 3.2739
  • Take Profit: 3.2083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2739 - 3.252 = 0.0219

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.252 - 3.2083 = 0.0437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0437 / 0.0219 = 1.9954

📌 Position Size

Amount Margin Quantity Leverage
1190.4704 100 366.0733 11.90
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 0.0219

Taille de position = 8 / 0.0219 = 365.3

Taille de position USD = 365.3 x 3.252 = 1187.96

Donc, tu peux acheter 365.3 avec un stoploss a 3.2739

Avec un position size USD de 1187.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 365.3 x 0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 365.3 x 0.0437 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 365.3
  • Taille de position USD 1187.96
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9954

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
-8.02 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6765 % 100.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2083
            [entry_price] => 3.252
            [stop_loss] => 3.27609
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2083
            [entry_price] => 3.252
            [stop_loss] => 3.27828
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2083
            [entry_price] => 3.252
            [stop_loss] => 3.28047
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2083
            [entry_price] => 3.252
            [stop_loss] => 3.28485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.123
            [rr_ratio] => 0.09
            [high] => 3.37500000
            [low] => 3.24100000
            [mfe_pct] => 0.34
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:52:12-05:00
            [end_at] => 2025-12-18T23:52:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.2
            [rr_ratio] => 0.05
            [high] => 3.45200000
            [low] => 3.24100000
            [mfe_pct] => 0.34
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:52:12-05:00
            [end_at] => 2025-12-19T04:52:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.26000000
            [high_after] => 3.45200000
            [low_before] => 3.12900000
            [low_after] => 3.24100000
            [is_new_high] => 
            [is_new_low] => 
        )

)