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Short Trade on AR

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Short Trade on AR 31 Jan 2026 at 21:39:22

Take profit at 2.5803 (1.21 %) and Stop Loss at 2.6278 (0.6 %)

Short Trade on AR

The 31 Jan 2026 at 21:39:22

With 504.8434 AR at 2.612$ per unit.

Position size of 1318.6508 $

Take profit at 2.5803 (1.21 %) and Stop Loss at 2.6278 (0.6 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.27
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.760612

15m : 0.075193

1H : 0.023683

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01056433301
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.58078
  4. ema21 : 2.64352
  5. ema50 : 2.78486
  6. ema100 : 2.94055
  7. price_ema9_diff : 0.0120938
  8. ema9_ema21_diff : -0.0237313
  9. ema21_ema50_diff : -0.0507544
  10. price_ema100_diff : -0.111731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.559618
  14. ema_slope_21 : -0.55241
  15. ema_slope_50 : -0.408628
  16. ema_slope_100 : -0.289317
  17. rsi : 0.399137
  18. adx : 0.680073
  19. kc_percentage : 0.400143
  20. kc_width_percentage : 0.0984936
  21. volume_ema_diff : -0.296946
  22. volume_ema1 : 111907.23990508
  23. volume_ema2 : 159173.15745396
  24. chop : 23.2759
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.58926
  28. ema21 : 2.57106
  29. ema50 : 2.58888
  30. ema100 : 2.65826
  31. price_ema9_diff : 0.00878147
  32. ema9_ema21_diff : 0.00707964
  33. ema21_ema50_diff : -0.00688482
  34. price_ema100_diff : -0.0174049
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.155321
  38. ema_slope_21 : 0.122015
  39. ema_slope_50 : -0.0049858
  40. ema_slope_100 : -0.0613075
  41. rsi : 0.615052
  42. adx : 0.193513
  43. kc_percentage : 0.964476
  44. kc_width_percentage : 0.033031
  45. volume_ema_diff : -0.635158
  46. volume_ema1 : 16752.56709463
  47. volume_ema2 : 45917.366651895
  48. chop : 65.4199
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.59945
  52. ema21 : 2.59061
  53. ema50 : 2.57113
  54. ema100 : 2.54448
  55. price_ema9_diff : 0.00482767
  56. ema9_ema21_diff : 0.00341171
  57. ema21_ema50_diff : 0.0075765
  58. price_ema100_diff : 0.026535
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0714419
  62. ema_slope_21 : 0.0621345
  63. ema_slope_50 : 0.0559911
  64. ema_slope_100 : 0.048517
  65. rsi : 0.648062
  66. adx : 0.246109
  67. kc_percentage : 1.00289
  68. kc_width_percentage : 0.0157606
  69. volume_ema_diff : -0.143178
  70. volume_ema1 : 7552.170024933
  71. volume_ema2 : 8814.1745288502
  72. chop : 56.4169
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78413.4
  77. 5m_price_ema100_diff: 
    0.00390999
  78. 5m_price: 
    78720
  79. 5m_correlation_with_coin: 
    0.760612
  80. btc_indicators
  81. 15m_ema100: 
    80519.1
  82. 15m_price_ema100_diff: 
    -0.0229323
  83. 15m_price: 
    78672.7
  84. 15m_correlation_with_coin: 
    0.075193
  85. btc_indicators
  86. 1H_ema100: 
    84076.3
  87. 1H_price_ema100_diff: 
    -0.0637085
  88. 1H_price: 
    78720
  89. 1H_correlation_with_coin: 
    0.023683
    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 21:00:00
                    [1] => 2.615
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11472275334608
            [ms_dist_from_last_low_pct] => 13.713539399216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 13.844144536352
            [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 11:15:00
                    [1] => 2.677
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 20:00:00
                    [1] => 2.553
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 21:30:00
                    [1] => 2.615
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11472275334608
            [ms_dist_from_last_low_pct] => 2.3110066588328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4285154719937
            [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 15:20:00
                    [1] => 2.505
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-31 19:35:00
                    [1] => 2.561
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 20:10:00
                    [1] => 2.553
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 21:00:00
                    [1] => 2.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 21:35:00
                    [1] => 2.615
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11472275334608
            [ms_dist_from_last_low_pct] => 1.2403100775194
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3565891472868
            [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
-0.11%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
0.49%
TP to Pivot Distance
0.1393
5.40%
DateTime Price Type
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
2026-01-31 19:35:00 2.561 ↓ Low
2026-01-31 20:10:00 2.553 ↓ Low
2026-01-31 21:00:00 2.58 ↓ Low
2026-01-31 21:35:00 2.615 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0492
1.87%
TP to Pivot Distance
0.2833
10.98%
DateTime Price Type
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
2026-01-31 20:00:00 2.553 ↓ Low
2026-01-31 21:30:00 2.615 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
13.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7302
27.79%
TP to Pivot Distance
0.2833
10.98%
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 21:00:00 2.615 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
21:39:22		 01 Feb 2026
01:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.612 2.6278 2.5803 2.01 1.67
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 2.612
  • Stop Loss: 2.6278
  • Take Profit: 2.5803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6278 - 2.612 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.612 - 2.5803 = 0.0317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0317 / 0.0158 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
1318.6508 100 504.8434 13.19
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 2.612 = 1322.53

Donc, tu peux acheter 506.33 avec un stoploss a 2.6278

Avec un position size USD de 1322.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0317 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 506.33
  • Taille de position USD 1322.53
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
16 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5743 % 94.94 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5804
            [stop_loss] => 2.6278
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5725
            [stop_loss] => 2.6278
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5646
            [stop_loss] => 2.6278
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.014
            [rr_ratio] => 0.93
            [high] => 2.62600000
            [low] => 2.59900000
            [mfe_pct] => 0.5
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:39:22-05:00
            [end_at] => 2026-01-31T23:39:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.02
            [rr_ratio] => 2.55
            [high] => 2.63200000
            [low] => 2.56100000
            [mfe_pct] => 1.95
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:39:22-05:00
            [end_at] => 2026-02-01T04:39:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.61500000
            [high_after] => 2.62700000
            [low_before] => 2.52100000
            [low_after] => 2.56100000
            [is_new_high] => 
            [is_new_low] => 
        )

)