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Short Trade on AR

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Short Trade on AR 31 Jan 2026 at 19:19:28

Take profit at 2.5523 (1.46 %) and Stop Loss at 2.6089 (0.73 %)

Short Trade on AR

The 31 Jan 2026 at 19:19:28

With 424.2285 AR at 2.59$ per unit.

Position size of 1098.7517 $

Take profit at 2.5523 (1.46 %) and Stop Loss at 2.6089 (0.73 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.45
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.767066

15m : 0.046623

1H : 0.015521

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01257184239
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.56988
  4. ema21 : 2.65298
  5. ema50 : 2.80013
  6. ema100 : 2.95219
  7. price_ema9_diff : 0.0078285
  8. ema9_ema21_diff : -0.031325
  9. ema21_ema50_diff : -0.0525506
  10. price_ema100_diff : -0.122687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.735817
  14. ema_slope_21 : -0.612819
  15. ema_slope_50 : -0.420017
  16. ema_slope_100 : -0.289116
  17. rsi : 0.356923
  18. adx : 0.705396
  19. kc_percentage : 0.295215
  20. kc_width_percentage : 0.106278
  21. volume_ema_diff : -0.186871
  22. volume_ema1 : 133265.1550281
  23. volume_ema2 : 163891.91147538
  24. chop : 17.8639
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.56267
  28. ema21 : 2.54636
  29. ema50 : 2.58985
  30. ema100 : 2.67373
  31. price_ema9_diff : 0.0106618
  32. ema9_ema21_diff : 0.00640664
  33. ema21_ema50_diff : -0.0167935
  34. price_ema100_diff : -0.0313159
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.229809
  38. ema_slope_21 : 0.0932218
  39. ema_slope_50 : -0.0668506
  40. ema_slope_100 : -0.0995315
  41. rsi : 0.597802
  42. adx : 0.320314
  43. kc_percentage : 0.881936
  44. kc_width_percentage : 0.0441199
  45. volume_ema_diff : -0.63462
  46. volume_ema1 : 20929.525655813
  47. volume_ema2 : 57281.650043509
  48. chop : 62.9343
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.57754
  52. ema21 : 2.56313
  53. ema50 : 2.54282
  54. ema100 : 2.5433
  55. price_ema9_diff : 0.00483183
  56. ema9_ema21_diff : 0.0056234
  57. ema21_ema50_diff : 0.00798572
  58. price_ema100_diff : 0.0183607
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.138486
  62. ema_slope_21 : 0.111137
  63. ema_slope_50 : 0.0724512
  64. ema_slope_100 : 0.0311906
  65. rsi : 0.69389
  66. adx : 0.364426
  67. kc_percentage : 1.03018
  68. kc_width_percentage : 0.0187759
  69. volume_ema_diff : -0.0755389
  70. volume_ema1 : 11415.941453998
  71. volume_ema2 : 12348.753925847
  72. chop : 35.7878
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78789.8
  77. 5m_price_ema100_diff: 
    0.00543637
  78. 5m_price: 
    79218.2
  79. 5m_correlation_with_coin: 
    0.767066
  80. btc_indicators
  81. 15m_ema100: 
    80927
  82. 15m_price_ema100_diff: 
    -0.0211161
  83. 15m_price: 
    79218.2
  84. 15m_correlation_with_coin: 
    0.046623
  85. btc_indicators
  86. 1H_ema100: 
    84285.6
  87. 1H_price_ema100_diff: 
    -0.0601218
  88. 1H_price: 
    79218.2
  89. 1H_correlation_with_coin: 
    0.015521
    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] => 2026-01-28 06:00:00
                    [1] => 3.358
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 3.334
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 22:00:00
                    [1] => 3.139
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 2.931
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 2.852
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 2.969
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 2.847
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 2.984
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 2.297
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 2.596
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.231124807396
            [ms_dist_from_last_low_pct] => 12.755768393557
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 13.016978667828
            [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] => 2026-01-31 03:30:00
                    [1] => 2.778
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 2.553
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 2.677
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 2.399
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 2.297
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 14:00:00
                    [1] => 2.51
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 2.441
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 2.562
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 2.521
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 2.596
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.231124807396
            [ms_dist_from_last_low_pct] => 2.7370091233637
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9750099166997
            [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] => 2026-01-31 12:10:00
                    [1] => 2.399
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 2.297
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 14:10:00
                    [1] => 2.51
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 2.447
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 2.505
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 2.441
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 16:35:00
                    [1] => 2.562
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 2.521
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 2.596
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 2.594
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15420200462606
            [ms_dist_from_last_low_pct] => 2.7370091233637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.077101002313039
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
0.49%
TP to Pivot Distance
0.2553
10.00%
DateTime Price Type
2026-01-31 12:10:00 2.399 ↓ Low
2026-01-31 13:40:00 2.297 ↓ Low
2026-01-31 14:10:00 2.51 ↑ High
2026-01-31 14:40:00 2.447 ↓ Low
2026-01-31 15:20:00 2.505 ↑ High
2026-01-31 15:35:00 2.441 ↓ Low
2026-01-31 16:35:00 2.562 ↑ High
2026-01-31 17:45:00 2.521 ↓ Low
2026-01-31 18:20:00 2.596 ↑ High
2026-01-31 19:15:00 2.594 ↑ 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
2.74%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0681
2.61%
TP to Pivot Distance
0.2553
10.00%
DateTime Price Type
2026-01-31 03:30:00 2.778 ↓ Low
2026-01-31 09:45:00 2.553 ↓ Low
2026-01-31 11:15:00 2.677 ↑ High
2026-01-31 12:00:00 2.399 ↓ Low
2026-01-31 13:30:00 2.297 ↓ Low
2026-01-31 14:00:00 2.51 ↑ High
2026-01-31 15:30:00 2.441 ↓ Low
2026-01-31 16:30:00 2.562 ↑ High
2026-01-31 17:45:00 2.521 ↓ Low
2026-01-31 18:15:00 2.596 ↑ 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
12.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7491
28.71%
TP to Pivot Distance
0.2553
10.00%
DateTime Price Type
2026-01-28 06:00:00 3.358 ↑ High
2026-01-28 18:00:00 3.334 ↑ High
2026-01-28 22:00:00 3.139 ↓ Low
2026-01-29 10:00:00 2.931 ↓ Low
2026-01-29 20:00:00 2.852 ↓ Low
2026-01-30 06:00:00 2.969 ↑ High
2026-01-30 13:00:00 2.847 ↓ Low
2026-01-30 14:00:00 2.984 ↑ High
2026-01-31 13:00:00 2.297 ↓ Low
2026-01-31 18:00:00 2.596 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:19:28		 31 Jan 2026
21:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.59 2.6089 2.5523 1.99 1.666
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 2.59
  • Stop Loss: 2.6089
  • Take Profit: 2.5523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6089 - 2.59 = 0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.59 - 2.5523 = 0.0377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0377 / 0.0189 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
1098.7517 100 424.2285 10.99
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 0.0189

Taille de position = 8 / 0.0189 = 423.28

Taille de position USD = 423.28 x 2.59 = 1096.3

Donc, tu peux acheter 423.28 avec un stoploss a 2.6089

Avec un position size USD de 1096.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 423.28 x 0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 423.28 x 0.0377 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 423.28
  • Taille de position USD 1096.3
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
1.46 % 15.99 $
SL % Target SL $ Target
0.73 % 8.02 $
PNL PNL %
-8.02 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9653 % 132.29 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5523
            [entry_price] => 2.59
            [stop_loss] => 2.61079
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5523
            [entry_price] => 2.59
            [stop_loss] => 2.61268
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5523
            [entry_price] => 2.59
            [stop_loss] => 2.61457
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5523
            [entry_price] => 2.59
            [stop_loss] => 2.61835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.016
            [rr_ratio] => 2.31
            [high] => 2.60600000
            [low] => 2.55300000
            [mfe_pct] => 1.43
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:19:28-05:00
            [end_at] => 2026-01-31T21:19:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.037
            [rr_ratio] => 1
            [high] => 2.62700000
            [low] => 2.55300000
            [mfe_pct] => 1.43
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:19:28-05:00
            [end_at] => 2026-02-01T02:19:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.59600000
            [high_after] => 2.62700000
            [low_before] => 2.44100000
            [low_after] => 2.55300000
            [is_new_high] => 
            [is_new_low] => 
        )

)