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Short Trade on AR

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Short Trade on AR 19 Jan 2026 at 03:35:37

Take profit at 3.7628 (1.42 %) and Stop Loss at 3.8441 (0.71 %)

Short Trade on AR

The 19 Jan 2026 at 03:35:37

With 295.0493 AR at 3.817$ per unit.

Position size of 1126.203 $

Take profit at 3.7628 (1.42 %) and Stop Loss at 3.8441 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.389599

15m : -0.198986

1H : -0.031956

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0180760782
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.79093
  4. ema21 : 3.87801
  5. ema50 : 3.95885
  6. ema100 : 3.98592
  7. price_ema9_diff : 0.00687608
  8. ema9_ema21_diff : -0.0224559
  9. ema21_ema50_diff : -0.0204198
  10. price_ema100_diff : -0.042381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.652618
  14. ema_slope_21 : -0.424644
  15. ema_slope_50 : -0.210282
  16. ema_slope_100 : -0.105336
  17. rsi : 0.424544
  18. adx : 0.387777
  19. kc_percentage : 0.336929
  20. kc_width_percentage : 0.0890101
  21. volume_ema_diff : -0.228411
  22. volume_ema1 : 121167.92332087
  23. volume_ema2 : 157036.93806644
  24. chop : 12.0086
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.77123
  28. ema21 : 3.7566
  29. ema50 : 3.81523
  30. ema100 : 3.89328
  31. price_ema9_diff : 0.0121346
  32. ema9_ema21_diff : 0.00389547
  33. ema21_ema50_diff : -0.0153673
  34. price_ema100_diff : -0.0195943
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.167066
  38. ema_slope_21 : 0.0477907
  39. ema_slope_50 : -0.0707124
  40. ema_slope_100 : -0.0762643
  41. rsi : 0.605147
  42. adx : 0.275029
  43. kc_percentage : 0.942085
  44. kc_width_percentage : 0.0361059
  45. volume_ema_diff : -0.458157
  46. volume_ema1 : 26063.360695085
  47. volume_ema2 : 48101.360561339
  48. chop : 42.9192
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.79368
  52. ema21 : 3.7735
  53. ema50 : 3.7462
  54. ema100 : 3.71983
  55. price_ema9_diff : 0.00614668
  56. ema9_ema21_diff : 0.00534691
  57. ema21_ema50_diff : 0.00728615
  58. price_ema100_diff : 0.0261197
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0914249
  62. ema_slope_21 : 0.0762452
  63. ema_slope_50 : 0.0553189
  64. ema_slope_100 : 0.0398958
  65. rsi : 0.674947
  66. adx : 0.28528
  67. kc_percentage : 1.07111
  68. kc_width_percentage : 0.0193417
  69. volume_ema_diff : 0.174313
  70. volume_ema1 : 11334.001255625
  71. volume_ema2 : 9651.5955923501
  72. chop : 43.071
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92629.2
  77. 5m_price_ema100_diff: 
    0.00470969
  78. 5m_price: 
    93065.5
  79. 5m_correlation_with_coin: 
    0.389599
  80. btc_indicators
  81. 15m_ema100: 
    93850.7
  82. 15m_price_ema100_diff: 
    -0.00826863
  83. 15m_price: 
    93074.7
  84. 15m_correlation_with_coin: 
    -0.198986
  85. btc_indicators
  86. 1H_ema100: 
    94997.8
  87. 1H_price_ema100_diff: 
    -0.0203412
  88. 1H_price: 
    93065.5
  89. 1H_correlation_with_coin: 
    -0.031956
    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] => 2026-01-15 14:00:00
                    [1] => 3.815
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 03:00:00
                    [1] => 4.084
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 3.878
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 4.167
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 19:00:00
                    [1] => 4.12
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 20:00:00
                    [1] => 4.005
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 3.987
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 4.189
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 3.452
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 3.836
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23461939520333
            [ms_dist_from_last_low_pct] => 10.863267670915
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 11.123986095017
            [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] => 2026-01-18 12:30:00
                    [1] => 4.088
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 13:45:00
                    [1] => 4.171
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 14:45:00
                    [1] => 4.121
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 15:30:00
                    [1] => 4.189
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 3.452
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 22:15:00
                    [1] => 3.66
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 3.734
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 3.665
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 00:45:00
                    [1] => 3.776
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:30:00
                    [1] => 3.836
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23461939520333
            [ms_dist_from_last_low_pct] => 4.4201909959072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.5889830508475
            [ms_bos_up] => 1
            [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] => 2026-01-18 21:30:00
                    [1] => 3.698
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 22:15:00
                    [1] => 3.66
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 22:55:00
                    [1] => 3.734
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 3.665
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 00:50:00
                    [1] => 3.776
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 01:15:00
                    [1] => 3.713
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 3.763
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 01:50:00
                    [1] => 3.712
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 3.747
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:35:00
                    [1] => 3.836
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23461939520333
            [ms_dist_from_last_low_pct] => 2.1350413664265
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.3752335201495
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
0.21%
TP to Pivot Distance
0.1028
2.73%
DateTime Price Type
2026-01-18 21:30:00 3.698 ↑ High
2026-01-18 22:15:00 3.66 ↓ Low
2026-01-18 22:55:00 3.734 ↑ High
2026-01-19 00:15:00 3.665 ↓ Low
2026-01-19 00:50:00 3.776 ↑ High
2026-01-19 01:15:00 3.713 ↓ Low
2026-01-19 01:30:00 3.763 ↑ High
2026-01-19 01:50:00 3.712 ↓ Low
2026-01-19 03:00:00 3.747 ↓ Low
2026-01-19 03:35:00 3.836 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3449
8.97%
TP to Pivot Distance
0.3108
8.26%
DateTime Price Type
2026-01-18 12:30:00 4.088 ↓ Low
2026-01-18 13:45:00 4.171 ↑ High
2026-01-18 14:45:00 4.121 ↓ Low
2026-01-18 15:30:00 4.189 ↑ High
2026-01-18 19:00:00 3.452 ↓ Low
2026-01-18 22:15:00 3.66 ↓ Low
2026-01-18 22:45:00 3.734 ↑ High
2026-01-19 00:15:00 3.665 ↓ Low
2026-01-19 00:45:00 3.776 ↑ High
2026-01-19 03:30:00 3.836 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
10.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3449
8.97%
TP to Pivot Distance
0.3108
8.26%
DateTime Price Type
2026-01-15 14:00:00 3.815 ↓ Low
2026-01-16 03:00:00 4.084 ↑ High
2026-01-16 10:00:00 3.878 ↓ Low
2026-01-17 10:00:00 4.167 ↑ High
2026-01-17 19:00:00 4.12 ↑ High
2026-01-17 20:00:00 4.005 ↓ Low
2026-01-18 02:00:00 3.987 ↓ Low
2026-01-18 15:00:00 4.189 ↑ High
2026-01-18 19:00:00 3.452 ↓ Low
2026-01-19 03:00:00 3.836 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:35:37		 19 Jan 2026
05:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.817 3.8441 3.7628 2 1.661
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 3.817
  • Stop Loss: 3.8441
  • Take Profit: 3.7628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8441 - 3.817 = 0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.817 - 3.7628 = 0.0542

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0542 / 0.0271 = 2

📌 Position Size

Amount Margin Quantity Leverage
1126.203 100 295.0493 11.26
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 0.0271

Taille de position = 8 / 0.0271 = 295.2

Taille de position USD = 295.2 x 3.817 = 1126.78

Donc, tu peux acheter 295.2 avec un stoploss a 3.8441

Avec un position size USD de 1126.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 295.2 x 0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 295.2 x 0.0542 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 295.2
  • Taille de position USD 1126.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 15.99 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
15.99 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6026 % 84.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7628
            [stop_loss] => 3.8441
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.74925
            [stop_loss] => 3.8441
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7357
            [stop_loss] => 3.8441
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.72215
            [stop_loss] => 3.8441
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.023
            [rr_ratio] => 2.91
            [high] => 3.84000000
            [low] => 3.75000000
            [mfe_pct] => 1.76
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:35:37-05:00
            [end_at] => 2026-01-19T05:35:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.023
            [rr_ratio] => 4.35
            [high] => 3.84000000
            [low] => 3.71700000
            [mfe_pct] => 2.62
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:35:37-05:00
            [end_at] => 2026-01-19T10:35:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.83600000
            [high_after] => 3.84000000
            [low_before] => 3.66500000
            [low_after] => 3.71700000
            [is_new_high] => 
            [is_new_low] => 
        )

)