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Short Trade on AR

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Short Trade on AR 31 Jan 2026 at 23:20:50

Take profit at 2.5991 (0.8 %) and Stop Loss at 2.6305 (0.4 %)

Short Trade on AR

The 31 Jan 2026 at 23:20:50

With 764.3983 AR at 2.62$ per unit.

Position size of 2002.7235 $

Take profit at 2.5991 (0.8 %) and Stop Loss at 2.6305 (0.4 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 5.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.95
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_low
BTC Correlation Score

5m : 0.778846

15m : 0.083872

1H : 0.109672

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00697716559
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.59228
  4. ema21 : 2.6381
  5. ema50 : 2.77135
  6. ema100 : 2.92592
  7. price_ema9_diff : 0.010693
  8. ema9_ema21_diff : -0.0173691
  9. ema21_ema50_diff : -0.0480806
  10. price_ema100_diff : -0.104558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.371064
  14. ema_slope_21 : -0.46595
  15. ema_slope_50 : -0.3815
  16. ema_slope_100 : -0.2792
  17. rsi : 0.42151
  18. adx : 0.648309
  19. kc_percentage : 0.442468
  20. kc_width_percentage : 0.0868095
  21. volume_ema_diff : -0.560851
  22. volume_ema1 : 65951.122517072
  23. volume_ema2 : 150179.43226097
  24. chop : 32.5781
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.60769
  28. ema21 : 2.59134
  29. ema50 : 2.5945
  30. ema100 : 2.65036
  31. price_ema9_diff : 0.00471792
  32. ema9_ema21_diff : 0.00630926
  33. ema21_ema50_diff : -0.00121882
  34. price_ema100_diff : -0.0114565
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.126187
  38. ema_slope_21 : 0.121178
  39. ema_slope_50 : 0.0262122
  40. ema_slope_100 : -0.03655
  41. rsi : 0.630826
  42. adx : 0.176343
  43. kc_percentage : 0.904351
  44. kc_width_percentage : 0.0259829
  45. volume_ema_diff : -0.773795
  46. volume_ema1 : 8485.8090175031
  47. volume_ema2 : 37513.856203709
  48. chop : 59.2418
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.61047
  52. ema21 : 2.60679
  53. ema50 : 2.59298
  54. ema100 : 2.56746
  55. price_ema9_diff : 0.00364875
  56. ema9_ema21_diff : 0.00140986
  57. ema21_ema50_diff : 0.00532593
  58. price_ema100_diff : 0.0204607
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00656472
  62. ema_slope_21 : 0.00794179
  63. ema_slope_50 : 0.0279581
  64. ema_slope_100 : 0.0347471
  65. rsi : 0.643639
  66. adx : 0.172555
  67. kc_percentage : 1.00282
  68. kc_width_percentage : 0.00976529
  69. volume_ema_diff : -0.486968
  70. volume_ema1 : 2730.3513546171
  71. volume_ema2 : 5321.9959377453
  72. chop : 59.8992
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78505.5
  77. 5m_price_ema100_diff: 
    0.00714057
  78. 5m_price: 
    79066.1
  79. 5m_correlation_with_coin: 
    0.778846
  80. btc_indicators
  81. 15m_ema100: 
    80307.1
  82. 15m_price_ema100_diff: 
    -0.0155725
  83. 15m_price: 
    79056.6
  84. 15m_correlation_with_coin: 
    0.083872
  85. btc_indicators
  86. 1H_ema100: 
    83898.7
  87. 1H_price_ema100_diff: 
    -0.0576006
  88. 1H_price: 
    79066.1
  89. 1H_correlation_with_coin: 
    0.109672
    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 22:00:00
                    [1] => 2.626
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19040365575019
            [ms_dist_from_last_low_pct] => 14.105354810623
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 14.323030039182
            [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 12:00:00
                    [1] => 2.399
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 22:00:00
                    [1] => 2.626
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 23:00:00
                    [1] => 2.599
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19040365575019
            [ms_dist_from_last_low_pct] => 0.84647941515967
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0388611004232
            [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 17:45:00
                    [1] => 2.521
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-31 22:10:00
                    [1] => 2.626
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 22:30:00
                    [1] => 2.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 23:05:00
                    [1] => 2.599
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 23:20:00
                    [1] => 2.621
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.84647941515967
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.84647941515967
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.17%
TP to Pivot Distance
0.0781
3.00%
DateTime Price Type
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 22:10:00 2.626 ↑ High
2026-01-31 22:30:00 2.6 ↓ Low
2026-01-31 23:05:00 2.599 ↓ Low
2026-01-31 23:20:00 2.621 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.85%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.17%
TP to Pivot Distance
0.3021
11.62%
DateTime Price Type
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 22:00:00 2.626 ↑ High
2026-01-31 23:00:00 2.599 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
14.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
14.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7275
27.66%
TP to Pivot Distance
0.3021
11.62%
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 22:00:00 2.626 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
23:20:50		 01 Feb 2026
00:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.62 2.6305 2.5991 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 2.62
  • Stop Loss: 2.6305
  • Take Profit: 2.5991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6305 - 2.62 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.62 - 2.5991 = 0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0209 / 0.0105 = 1.9905

📌 Position Size

Amount Margin Quantity Leverage
2002.7235 100 764.3983 20.03
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 2.62 = 1996.18

Donc, tu peux acheter 761.9 avec un stoploss a 2.6305

Avec un position size USD de 1996.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0209 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 761.9
  • Taille de position USD 1996.18
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9905

📌 Peformances

TP % Target TP $ Target
0.8 % 15.98 $
SL % Target SL $ Target
0.4 % 8.03 $
PNL PNL %
15.98 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2672 % 66.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.599
            [stop_loss] => 2.6305
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.59375
            [stop_loss] => 2.6305
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5885
            [stop_loss] => 2.6305
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.58325
            [stop_loss] => 2.6305
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.578
            [stop_loss] => 2.6305
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.57275
            [stop_loss] => 2.6305
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5675
            [stop_loss] => 2.6305
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.56225
            [stop_loss] => 2.6305
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.557
            [stop_loss] => 2.6305
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.55175
            [stop_loss] => 2.6305
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5465
            [stop_loss] => 2.6305
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 5.86
            [high] => 2.62700000
            [low] => 2.57900000
            [mfe_pct] => 1.56
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T23:20:50-05:00
            [end_at] => 2026-02-01T01:20:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.023
            [rr_ratio] => 2.57
            [high] => 2.64300000
            [low] => 2.56100000
            [mfe_pct] => 2.25
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T23:20:50-05:00
            [end_at] => 2026-02-01T06:20:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62600000
            [high_after] => 2.64300000
            [low_before] => 2.55300000
            [low_after] => 2.56100000
            [is_new_high] => 
            [is_new_low] => 
        )

)