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Short Trade on AR

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Short Trade on AR 06 Feb 2026 at 00:59:51

Take profit at 2.0149 (2.05 %) and Stop Loss at 2.0781 (1.03 %)

Short Trade on AR

The 06 Feb 2026 at 00:59:51

With 379.8442 AR at 2.057$ per unit.

Position size of 781.3395 $

Take profit at 2.0149 (2.05 %) and Stop Loss at 2.0781 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
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 : 0.802196

15m : 0.097232

1H : -0.013641

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01404084451
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.03659
  4. ema21 : 2.11833
  5. ema50 : 2.25705
  6. ema100 : 2.35393
  7. price_ema9_diff : 0.0100176
  8. ema9_ema21_diff : -0.0385856
  9. ema21_ema50_diff : -0.0614609
  10. price_ema100_diff : -0.126142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.754103
  14. ema_slope_21 : -0.712791
  15. ema_slope_50 : -0.48848
  16. ema_slope_100 : -0.299532
  17. rsi : 0.36164
  18. adx : 0.599914
  19. kc_percentage : 0.325747
  20. kc_width_percentage : 0.152242
  21. volume_ema_diff : 0.1392
  22. volume_ema1 : 177676.18847067
  23. volume_ema2 : 155965.67390995
  24. chop : 30.7875
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.02123
  28. ema21 : 2.01396
  29. ema50 : 2.05242
  30. ema100 : 2.1331
  31. price_ema9_diff : 0.0176969
  32. ema9_ema21_diff : 0.00360693
  33. ema21_ema50_diff : -0.0187373
  34. price_ema100_diff : -0.0356768
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.076283
  38. ema_slope_21 : -0.0016406
  39. ema_slope_50 : -0.105758
  40. ema_slope_100 : -0.130404
  41. rsi : 0.55847
  42. adx : 0.210212
  43. kc_percentage : 0.863843
  44. kc_width_percentage : 0.0578594
  45. volume_ema_diff : -0.634513
  46. volume_ema1 : 19803.066700243
  47. volume_ema2 : 54182.729585873
  48. chop : 73.5275
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.04309
  52. ema21 : 2.02656
  53. ema50 : 2.01334
  54. ema100 : 2.01196
  55. price_ema9_diff : 0.00680452
  56. ema9_ema21_diff : 0.00815592
  57. ema21_ema50_diff : 0.00656597
  58. price_ema100_diff : 0.0223829
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.181787
  62. ema_slope_21 : 0.124838
  63. ema_slope_50 : 0.0626738
  64. ema_slope_100 : 0.0278859
  65. rsi : 0.676149
  66. adx : 0.264074
  67. kc_percentage : 1.0362
  68. kc_width_percentage : 0.0267108
  69. volume_ema_diff : 0.0940583
  70. volume_ema1 : 14181.867749697
  71. volume_ema2 : 12962.625107124
  72. chop : 38.9077
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64512.7
  77. 5m_price_ema100_diff: 
    0.0282488
  78. 5m_price: 
    66335.2
  79. 5m_correlation_with_coin: 
    0.802196
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    0.097232
  85. btc_indicators
  86. 1H_ema100: 
    72267.8
  87. 1H_price_ema100_diff: 
    -0.082093
  88. 1H_price: 
    66335.2
  89. 1H_correlation_with_coin: 
    -0.013641
    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 15:00:00
                    [1] => 2.486
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 2.068
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53191489361703
            [ms_dist_from_last_low_pct] => 15.691788526434
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 16.310461192351
            [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 00:45:00
                    [1] => 2.068
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53191489361703
            [ms_dist_from_last_low_pct] => 4.6819338422392
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.2417302798982
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 00:50:00
                    [1] => 2.068
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53191489361703
            [ms_dist_from_last_low_pct] => 3.3149171270718
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.8674033149171
            [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
-0.53%
Dist From Last Low Pct
3.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
0.49%
TP to Pivot Distance
0.0499
2.48%
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 00:50:00 2.068 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
4.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3269
15.73%
TP to Pivot Distance
0.2369
11.76%
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 00:45:00 2.068 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
15.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5439
26.17%
TP to Pivot Distance
0.2369
11.76%
DateTime Price Type
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
2026-02-06 00:00:00 2.068 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:59:51		 06 Feb 2026
01:50:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.057 2.0781 2.0149 2 1.626
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 2.057
  • Stop Loss: 2.0781
  • Take Profit: 2.0149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0781 - 2.057 = 0.0211

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.057 - 2.0149 = 0.0421

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0421 / 0.0211 = 1.9953

📌 Position Size

Amount Margin Quantity Leverage
781.3395 100 379.8442 7.81
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 0.0211

Taille de position = 8 / 0.0211 = 379.15

Taille de position USD = 379.15 x 2.057 = 779.91

Donc, tu peux acheter 379.15 avec un stoploss a 2.0781

Avec un position size USD de 779.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 379.15 x 0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 379.15 x 0.0421 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 379.15
  • Taille de position USD 779.91
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9953

📌 Peformances

TP % Target TP $ Target
2.05 % 15.99 $
SL % Target SL $ Target
1.03 % 8.01 $
PNL PNL %
15.99 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.632 % 61.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0148
            [stop_loss] => 2.0781
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.00425
            [stop_loss] => 2.0781
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9937
            [stop_loss] => 2.0781
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.98315
            [stop_loss] => 2.0781
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.013
            [rr_ratio] => 5.77
            [high] => 2.07000000
            [low] => 1.98200000
            [mfe_pct] => 3.65
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.77
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:59:51-05:00
            [end_at] => 2026-02-06T02:59:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.016
            [rr_ratio] => 4.69
            [high] => 2.07300000
            [low] => 1.98200000
            [mfe_pct] => 3.65
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:59:51-05:00
            [end_at] => 2026-02-06T07:59:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06800000
            [high_after] => 2.07300000
            [low_before] => 1.96500000
            [low_after] => 1.98200000
            [is_new_high] => 
            [is_new_low] => 
        )

)