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Short Trade on AR

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Short Trade on AR 06 Feb 2026 at 00:49:07

Take profit at 2.0084 (1.93 %) and Stop Loss at 2.0678 (0.97 %)

Short Trade on AR

The 06 Feb 2026 at 00:49:07

With 404.41 AR at 2.048$ per unit.

Position size of 828.2318 $

Take profit at 2.0084 (1.93 %) and Stop Loss at 2.0678 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.803023

15m : -0.003812

1H : -0.031462

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01318793491
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.03479
  4. ema21 : 2.11751
  5. ema50 : 2.2567
  6. ema100 : 2.35375
  7. price_ema9_diff : 0.00648807
  8. ema9_ema21_diff : -0.0390641
  9. ema21_ema50_diff : -0.0616766
  10. price_ema100_diff : -0.129899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.760801
  14. ema_slope_21 : -0.715734
  15. ema_slope_50 : -0.489707
  16. ema_slope_100 : -0.30014
  17. rsi : 0.346379
  18. adx : 0.604316
  19. kc_percentage : 0.295032
  20. kc_width_percentage : 0.149396
  21. volume_ema_diff : 0.05303
  22. volume_ema1 : 162336.119704
  23. volume_ema2 : 154160.9599374
  24. chop : 30.738
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.02183
  28. ema21 : 2.01423
  29. ema50 : 2.05254
  30. ema100 : 2.13316
  31. price_ema9_diff : 0.0129435
  32. ema9_ema21_diff : 0.00376892
  33. ema21_ema50_diff : -0.0186607
  34. price_ema100_diff : -0.0399227
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0787793
  38. ema_slope_21 : -0.000512347
  39. ema_slope_50 : -0.105286
  40. ema_slope_100 : -0.130176
  41. rsi : 0.563714
  42. adx : 0.210212
  43. kc_percentage : 0.785822
  44. kc_width_percentage : 0.0581137
  45. volume_ema_diff : -0.656386
  46. volume_ema1 : 18567.98816691
  47. volume_ema2 : 54037.42622901
  48. chop : 73.5275
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.03337
  52. ema21 : 2.01945
  53. ema50 : 2.00964
  54. ema100 : 2.01154
  55. price_ema9_diff : 0.00719116
  56. ema9_ema21_diff : 0.00689556
  57. ema21_ema50_diff : 0.00488091
  58. price_ema100_diff : 0.0181236
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148349
  62. ema_slope_21 : 0.100283
  63. ema_slope_50 : 0.0471811
  64. ema_slope_100 : 0.0174129
  65. rsi : 0.688412
  66. adx : 0.226967
  67. kc_percentage : 1.05838
  68. kc_width_percentage : 0.0242717
  69. volume_ema_diff : -0.39723
  70. volume_ema1 : 7314.4343034856
  71. volume_ema2 : 12134.712760491
  72. chop : 45.8059
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64404.1
  77. 5m_price_ema100_diff: 
    0.0232492
  78. 5m_price: 
    65901.5
  79. 5m_correlation_with_coin: 
    0.803023
  80. btc_indicators
  81. 15m_ema100: 
    66564.4
  82. 15m_price_ema100_diff: 
    -0.00995962
  83. 15m_price: 
    65901.5
  84. 15m_correlation_with_coin: 
    -0.003812
  85. btc_indicators
  86. 1H_ema100: 
    72259.3
  87. 1H_price_ema100_diff: 
    -0.0879859
  88. 1H_price: 
    65901.5
  89. 1H_correlation_with_coin: 
    -0.031462
    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] => 2026-02-02 10:00:00
                    [1] => 2.573
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 15:00:00
                    [1] => 2.486
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 2.447
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 08:00:00
                    [1] => 2.582
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 2.372
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 2.622
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 2.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 2.383
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 2.506
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 1.778
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -18.395849960096
            [ms_dist_from_last_low_pct] => 15.016872890889
            [ms_bars_since_swing_high] => 34
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 40.944881889764
            [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] => 2026-02-05 04:15:00
                    [1] => 2.405
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 07:15:00
                    [1] => 2.256
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 2.33
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 2.139
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 1.972
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 2.082
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 1.778
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 2.056
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 1.965
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:30:00
                    [1] => 2.05
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24390243902439
            [ms_dist_from_last_low_pct] => 4.0712468193384
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.3256997455471
            [ms_bos_up] => 0
            [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] => 2026-02-05 20:10:00
                    [1] => 2.033
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 2.056
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 1.983
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 2.023
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 22:25:00
                    [1] => 1.965
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 22:35:00
                    [1] => 1.998
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 23:10:00
                    [1] => 1.97
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 2.021
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:45:00
                    [1] => 1.991
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:40:00
                    [1] => 2.05
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24390243902439
            [ms_dist_from_last_low_pct] => 2.7122049221497
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.9633350075339
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.24%
Dist From Last Low Pct
2.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
0.57%
TP to Pivot Distance
0.0434
2.16%
DateTime Price Type
2026-02-05 20:10:00 2.033 ↑ High
2026-02-05 21:00:00 2.056 ↑ High
2026-02-05 21:20:00 1.983 ↓ Low
2026-02-05 21:40:00 2.023 ↑ High
2026-02-05 22:25:00 1.965 ↓ Low
2026-02-05 22:35:00 1.998 ↑ High
2026-02-05 23:10:00 1.97 ↓ Low
2026-02-05 23:25:00 2.021 ↑ High
2026-02-05 23:45:00 1.991 ↓ Low
2026-02-06 00:40:00 2.05 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
4.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3372
16.31%
TP to Pivot Distance
0.2304
11.47%
DateTime Price Type
2026-02-05 04:15:00 2.405 ↑ High
2026-02-05 07:15:00 2.256 ↓ Low
2026-02-05 09:30:00 2.33 ↑ High
2026-02-05 10:30:00 2.139 ↓ Low
2026-02-05 15:15:00 1.972 ↓ Low
2026-02-05 18:00:00 2.082 ↑ High
2026-02-05 19:15:00 1.778 ↓ Low
2026-02-05 21:00:00 2.056 ↑ High
2026-02-05 22:15:00 1.965 ↓ Low
2026-02-06 00:30:00 2.05 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.40%
Dist From Last Low Pct
15.02%
Bars Since Swing High
34 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
40.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5542
26.80%
TP to Pivot Distance
0.2304
11.47%
DateTime Price Type
2026-02-02 10:00:00 2.573 ↑ High
2026-02-02 15:00:00 2.486 ↓ Low
2026-02-02 22:00:00 2.447 ↓ Low
2026-02-03 08:00:00 2.582 ↑ High
2026-02-03 13:00:00 2.372 ↓ Low
2026-02-03 16:00:00 2.622 ↑ High
2026-02-03 22:00:00 2.59 ↑ High
2026-02-04 12:00:00 2.383 ↓ Low
2026-02-04 14:00:00 2.506 ↑ High
2026-02-05 19:00:00 1.778 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:49:07		 06 Feb 2026
00:50:00		 53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.048 2.0678 2.0084 2 1.725
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 2.048
  • Stop Loss: 2.0678
  • Take Profit: 2.0084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0678 - 2.048 = 0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.048 - 2.0084 = 0.0396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0396 / 0.0198 = 2

📌 Position Size

Amount Margin Quantity Leverage
828.2318 100 404.41 8.28
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 0.0198

Taille de position = 8 / 0.0198 = 404.04

Taille de position USD = 404.04 x 2.048 = 827.47

Donc, tu peux acheter 404.04 avec un stoploss a 2.0678

Avec un position size USD de 827.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 404.04 x 0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 404.04 x 0.0396 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 404.04
  • Taille de position USD 827.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16.01 $
SL % Target SL $ Target
0.97 % 8.01 $
PNL PNL %
-8.01 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9766 % 101.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0084
            [entry_price] => 2.048
            [stop_loss] => 2.06978
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0084
            [entry_price] => 2.048
            [stop_loss] => 2.07176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.0084
            [entry_price] => 2.048
            [stop_loss] => 2.07374
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.0084
            [entry_price] => 2.048
            [stop_loss] => 2.0777
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.022
            [rr_ratio] => 3
            [high] => 2.07000000
            [low] => 1.98200000
            [mfe_pct] => 3.22
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:49:07-05:00
            [end_at] => 2026-02-06T02:49:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.025
            [rr_ratio] => 2.64
            [high] => 2.07300000
            [low] => 1.98200000
            [mfe_pct] => 3.22
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:49:07-05:00
            [end_at] => 2026-02-06T07:49:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05600000
            [high_after] => 2.07300000
            [low_before] => 1.96500000
            [low_after] => 1.98200000
            [is_new_high] => 
            [is_new_low] => 
        )

)