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Short Trade on AR

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Short Trade on AR 01 Feb 2026 at 03:37:15

Take profit at 2.5882 (0.99 %) and Stop Loss at 2.6269 (0.49 %)

Short Trade on AR

The 01 Feb 2026 at 03:37:15

With 621.0954 AR at 2.614$ per unit.

Position size of 1623.5435 $

Take profit at 2.5882 (0.99 %) and Stop Loss at 2.6269 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.91
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.603076

15m : -0.059196

1H : 0.015097

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008586978869
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.59147
  4. ema21 : 2.62251
  5. ema50 : 2.74388
  6. ema100 : 2.89702
  7. price_ema9_diff : 0.00869225
  8. ema9_ema21_diff : -0.0118375
  9. ema21_ema50_diff : -0.044232
  10. price_ema100_diff : -0.0976953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.044748
  14. ema_slope_21 : -0.22548
  15. ema_slope_50 : -0.285559
  16. ema_slope_100 : -0.236672
  17. rsi : 0.442384
  18. adx : 0.60005
  19. kc_percentage : 0.477063
  20. kc_width_percentage : 0.0758254
  21. volume_ema_diff : -0.610984
  22. volume_ema1 : 52926.582699257
  23. volume_ema2 : 136052.73203197
  24. chop : 58.8643
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.59385
  28. ema21 : 2.59232
  29. ema50 : 2.59318
  30. ema100 : 2.62904
  31. price_ema9_diff : 0.00776658
  32. ema9_ema21_diff : 0.000590994
  33. ema21_ema50_diff : -0.00033283
  34. price_ema100_diff : -0.0057217
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0495949
  38. ema_slope_21 : -0.0198166
  39. ema_slope_50 : -0.00995979
  40. ema_slope_100 : -0.0353723
  41. rsi : 0.56294
  42. adx : 0.153941
  43. kc_percentage : 0.824405
  44. kc_width_percentage : 0.0253141
  45. volume_ema_diff : -0.549509
  46. volume_ema1 : 11424.861992212
  47. volume_ema2 : 25360.953105411
  48. chop : 51.8053
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.59874
  52. ema21 : 2.59185
  53. ema50 : 2.59177
  54. ema100 : 2.5914
  55. price_ema9_diff : 0.00587107
  56. ema9_ema21_diff : 0.00265688
  57. ema21_ema50_diff : 3.14708E-5
  58. price_ema100_diff : 0.00871893
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0719666
  62. ema_slope_21 : 0.0327801
  63. ema_slope_50 : 0.00638506
  64. ema_slope_100 : 0.00265117
  65. rsi : 0.666531
  66. adx : 0.299218
  67. kc_percentage : 1.13252
  68. kc_width_percentage : 0.0132587
  69. volume_ema_diff : -0.0483776
  70. volume_ema1 : 4403.2564886268
  71. volume_ema2 : 4627.1048964586
  72. chop : 38.8926
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78606.2
  77. 5m_price_ema100_diff: 
    -0.000640153
  78. 5m_price: 
    78555.9
  79. 5m_correlation_with_coin: 
    0.603076
  80. btc_indicators
  81. 15m_ema100: 
    79728.5
  82. 15m_price_ema100_diff: 
    -0.0158672
  83. 15m_price: 
    78463.5
  84. 15m_correlation_with_coin: 
    -0.059196
  85. btc_indicators
  86. 1H_ema100: 
    83436
  87. 1H_price_ema100_diff: 
    -0.0584901
  88. 1H_price: 
    78555.9
  89. 1H_correlation_with_coin: 
    0.015097
    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] => 2026-02-01 00:00:00
                    [1] => 2.627
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19033117624667
            [ms_dist_from_last_low_pct] => 14.148889856334
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 14.366565084893
            [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 15:30:00
                    [1] => 2.441
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-01 00:00:00
                    [1] => 2.627
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 01:45:00
                    [1] => 2.561
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 03:30:00
                    [1] => 2.625
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11428571428572
            [ms_dist_from_last_low_pct] => 2.3818820773135
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4990238188208
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 22:30:00
                    [1] => 2.6
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-01 00:00:00
                    [1] => 2.606
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 00:10:00
                    [1] => 2.627
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 01:45:00
                    [1] => 2.561
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 02:10:00
                    [1] => 2.587
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 02:15:00
                    [1] => 2.567
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 02:40:00
                    [1] => 2.609
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 03:35:00
                    [1] => 2.625
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11428571428572
            [ms_dist_from_last_low_pct] => 2.142578885859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.61326178612495
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.00%
TP to Pivot Distance
0.0272
1.05%
DateTime Price Type
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
2026-02-01 00:00:00 2.606 ↓ Low
2026-02-01 00:10:00 2.627 ↑ High
2026-02-01 01:45:00 2.561 ↓ Low
2026-02-01 02:10:00 2.587 ↑ High
2026-02-01 02:15:00 2.567 ↓ Low
2026-02-01 02:40:00 2.609 ↑ High
2026-02-01 03:35:00 2.625 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.00%
TP to Pivot Distance
0.1472
5.69%
DateTime Price Type
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
2026-02-01 00:00:00 2.627 ↑ High
2026-02-01 01:45:00 2.561 ↓ Low
2026-02-01 03:30:00 2.625 ↑ High
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
14.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
14.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7311
27.83%
TP to Pivot Distance
0.2912
11.25%
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
2026-02-01 00:00:00 2.627 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
03:37:15		 01 Feb 2026
03:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.614 2.6269 2.5882 2 1.733
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 2.614
  • Stop Loss: 2.6269
  • Take Profit: 2.5882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6269 - 2.614 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.614 - 2.5882 = 0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0258 / 0.0129 = 2

📌 Position Size

Amount Margin Quantity Leverage
1623.5435 100 621.0954 16.24
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 2.614 = 1621.1

Donc, tu peux acheter 620.16 avec un stoploss a 2.6269

Avec un position size USD de 1621.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 620.16
  • Taille de position USD 1621.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.02 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-8.01 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6886 % 139.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5882
            [entry_price] => 2.614
            [stop_loss] => 2.62819
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5882
            [entry_price] => 2.614
            [stop_loss] => 2.62948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5882
            [entry_price] => 2.614
            [stop_loss] => 2.63077
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5882
            [entry_price] => 2.614
            [stop_loss] => 2.63335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.029
            [rr_ratio] => 0.9
            [high] => 2.64300000
            [low] => 2.58800000
            [mfe_pct] => 0.99
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T03:37:15-05:00
            [end_at] => 2026-02-01T05:37:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 0.029
            [rr_ratio] => 5.14
            [high] => 2.64300000
            [low] => 2.46500000
            [mfe_pct] => 5.7
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T03:37:15-05:00
            [end_at] => 2026-02-01T10:37:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62700000
            [high_after] => 2.64300000
            [low_before] => 2.56100000
            [low_after] => 2.51800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)