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Short Trade on AR

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Short Trade on AR 06 Feb 2026 at 01:09:39

Take profit at 2.0222 (1.98 %) and Stop Loss at 2.0834 (0.99 %)

Short Trade on AR

The 06 Feb 2026 at 01:09:39

With 392.2603 AR at 2.063$ per unit.

Position size of 809.2329 $

Take profit at 2.0222 (1.98 %) and Stop Loss at 2.0834 (0.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
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 : 0.805887

15m : 0.09754

1H : -0.048678

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01359641509
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.04187
  4. ema21 : 2.1133
  5. ema50 : 2.24951
  6. ema100 : 2.34871
  7. price_ema9_diff : 0.0103441
  8. ema9_ema21_diff : -0.0337985
  9. ema21_ema50_diff : -0.0605525
  10. price_ema100_diff : -0.121645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.656816
  14. ema_slope_21 : -0.673632
  15. ema_slope_50 : -0.480177
  16. ema_slope_100 : -0.299041
  17. rsi : 0.37216
  18. adx : 0.593638
  19. kc_percentage : 0.347547
  20. kc_width_percentage : 0.139722
  21. volume_ema_diff : -0.187757
  22. volume_ema1 : 123471.80054711
  23. volume_ema2 : 152013.4192024
  24. chop : 33.2192
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.0315
  28. ema21 : 2.01941
  29. ema50 : 2.05312
  30. ema100 : 2.13072
  31. price_ema9_diff : 0.0155036
  32. ema9_ema21_diff : 0.00598661
  33. ema21_ema50_diff : -0.0164191
  34. price_ema100_diff : -0.0317868
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140094
  38. ema_slope_21 : 0.0346413
  39. ema_slope_50 : -0.0862041
  40. ema_slope_100 : -0.119475
  41. rsi : 0.588892
  42. adx : 0.213298
  43. kc_percentage : 0.860967
  44. kc_width_percentage : 0.0585144
  45. volume_ema_diff : -0.493319
  46. volume_ema1 : 27626.379522384
  47. volume_ema2 : 54524.212211299
  48. chop : 64.4254
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.0509
  52. ema21 : 2.03322
  53. ema50 : 2.01724
  54. ema100 : 2.01351
  55. price_ema9_diff : 0.00589861
  56. ema9_ema21_diff : 0.00869573
  57. ema21_ema50_diff : 0.00791929
  58. price_ema100_diff : 0.024578
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.191858
  62. ema_slope_21 : 0.139802
  63. ema_slope_50 : 0.074331
  64. ema_slope_100 : 0.0357053
  65. rsi : 0.679018
  66. adx : 0.297952
  67. kc_percentage : 1.04465
  68. kc_width_percentage : 0.0255283
  69. volume_ema_diff : -0.190303
  70. volume_ema1 : 10152.058355421
  71. volume_ema2 : 12538.103548496
  72. chop : 37.8015
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64537.2
  77. 5m_price_ema100_diff: 
    0.0281368
  78. 5m_price: 
    66353.1
  79. 5m_correlation_with_coin: 
    0.805887
  80. btc_indicators
  81. 15m_ema100: 
    66515.4
  82. 15m_price_ema100_diff: 
    -0.00244115
  83. 15m_price: 
    66353.1
  84. 15m_correlation_with_coin: 
    0.09754
  85. btc_indicators
  86. 1H_ema100: 
    72124.6
  87. 1H_price_ema100_diff: 
    -0.0800221
  88. 1H_price: 
    66353.1
  89. 1H_correlation_with_coin: 
    -0.048678
    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 01:00:00
                    [1] => 2.07
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33816425120771
            [ms_dist_from_last_low_pct] => 16.029246344207
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 16.422947131609
            [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 01:00:00
                    [1] => 2.07
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33816425120771
            [ms_dist_from_last_low_pct] => 4.9872773536896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.3435114503817
            [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 01:00:00
                    [1] => 2.07
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33816425120771
            [ms_dist_from_last_low_pct] => 3.6162732295329
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.9678553490708
            [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
-0.34%
Dist From Last Low Pct
3.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
0.64%
TP to Pivot Distance
0.0572
2.83%
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 01:00:00 2.07 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3216
15.44%
TP to Pivot Distance
0.2442
12.08%
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 01:00:00 2.07 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
16.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
16.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5386
25.85%
TP to Pivot Distance
0.2442
12.08%
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 01:00:00 2.07 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:09:39		 06 Feb 2026
01:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.063 2.0834 2.0222 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 2.063
  • Stop Loss: 2.0834
  • Take Profit: 2.0222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0834 - 2.063 = 0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.063 - 2.0222 = 0.0408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0408 / 0.0204 = 2

📌 Position Size

Amount Margin Quantity Leverage
809.2329 100 392.2603 8.09
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 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 2.063 = 809.03

Donc, tu peux acheter 392.16 avec un stoploss a 2.0834

Avec un position size USD de 809.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.0408 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 392.16
  • Taille de position USD 809.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 16 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
16 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0485 % 4.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0222
            [stop_loss] => 2.0834
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.012
            [stop_loss] => 2.0834
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0018
            [stop_loss] => 2.0834
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9916
            [stop_loss] => 2.0834
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 81
            [high] => 2.06400000
            [low] => 1.98200000
            [mfe_pct] => 3.93
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 81
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:09:39-05:00
            [end_at] => 2026-02-06T03:09:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 8.1
            [high] => 2.07300000
            [low] => 1.98200000
            [mfe_pct] => 3.93
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 8.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:09:39-05:00
            [end_at] => 2026-02-06T08:09:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07000000
            [high_after] => 2.07300000
            [low_before] => 1.96500000
            [low_after] => 1.98200000
            [is_new_high] => 
            [is_new_low] => 
        )

)