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Short Trade on AR

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Short Trade on AR 06 Feb 2026 at 04:53:10

Take profit at 2.0135 (1.78 %) and Stop Loss at 2.0682 (0.89 %)

Short Trade on AR

The 06 Feb 2026 at 04:53:10

With 438.529 AR at 2.05$ per unit.

Position size of 898.9844 $

Take profit at 2.0135 (1.78 %) and Stop Loss at 2.0682 (0.89 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.719968

15m : -0.062481

1H : 0.008244

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.012161872
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 2.02396
  4. ema21 : 2.08489
  5. ema50 : 2.22042
  6. ema100 : 2.32464
  7. price_ema9_diff : 0.0128625
  8. ema9_ema21_diff : -0.0292255
  9. ema21_ema50_diff : -0.0610351
  10. price_ema100_diff : -0.118143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.417887
  14. ema_slope_21 : -0.561044
  15. ema_slope_50 : -0.451132
  16. ema_slope_100 : -0.291399
  17. rsi : 0.406312
  18. adx : 0.574731
  19. kc_percentage : 0.394273
  20. kc_width_percentage : 0.133943
  21. volume_ema_diff : -0.344264
  22. volume_ema1 : 95182.396043589
  23. volume_ema2 : 145153.65861374
  24. chop : 43.4691
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.01514
  28. ema21 : 2.01262
  29. ema50 : 2.03378
  30. ema100 : 2.10157
  31. price_ema9_diff : 0.0172971
  32. ema9_ema21_diff : 0.00124957
  33. ema21_ema50_diff : -0.010402
  34. price_ema100_diff : -0.0245419
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0448396
  38. ema_slope_21 : -0.0305138
  39. ema_slope_50 : -0.0666967
  40. ema_slope_100 : -0.101049
  41. rsi : 0.581984
  42. adx : 0.146625
  43. kc_percentage : 0.909812
  44. kc_width_percentage : 0.0445542
  45. volume_ema_diff : -0.57387
  46. volume_ema1 : 16544.575525173
  47. volume_ema2 : 38825.186016521
  48. chop : 68.9143
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.02514
  52. ema21 : 2.01406
  53. ema50 : 2.01142
  54. ema100 : 2.01145
  55. price_ema9_diff : 0.0122716
  56. ema9_ema21_diff : 0.00550456
  57. ema21_ema50_diff : 0.00130886
  58. price_ema100_diff : 0.0191621
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110457
  62. ema_slope_21 : 0.045834
  63. ema_slope_50 : 0.0105154
  64. ema_slope_100 : 0.00310901
  65. rsi : 0.720218
  66. adx : 0.226089
  67. kc_percentage : 1.21876
  68. kc_width_percentage : 0.024122
  69. volume_ema_diff : -0.305951
  70. volume_ema1 : 4706.5092969671
  71. volume_ema2 : 6781.2364099628
  72. chop : 34.8461
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65054.5
  77. 5m_price_ema100_diff: 
    0.0124193
  78. 5m_price: 
    65862.5
  79. 5m_correlation_with_coin: 
    0.719968
  80. btc_indicators
  81. 15m_ema100: 
    66333.2
  82. 15m_price_ema100_diff: 
    -0.00694062
  83. 15m_price: 
    65872.9
  84. 15m_correlation_with_coin: 
    -0.062481
  85. btc_indicators
  86. 1H_ema100: 
    71732.1
  87. 1H_price_ema100_diff: 
    -0.0818272
  88. 1H_price: 
    65862.5
  89. 1H_correlation_with_coin: 
    0.008244
    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] => -1.1594202898551
            [ms_dist_from_last_low_pct] => 15.073115860517
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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 10:30:00
                    [1] => 2.139
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 2.07
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:00:00
                    [1] => 1.982
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:00:00
                    [1] => 1.987
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:45:00
                    [1] => 2.051
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24378352023405
            [ms_dist_from_last_low_pct] => 2.9693004529441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.2209360845496
            [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 22:35:00
                    [1] => 1.998
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 2.07
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 02:10:00
                    [1] => 1.982
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 2.022
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 1.989
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:05:00
                    [1] => 1.987
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:50:00
                    [1] => 2.051
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24378352023405
            [ms_dist_from_last_low_pct] => 2.9693004529441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.2209360845496
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.09%
TP to Pivot Distance
0.0435
2.16%
DateTime Price Type
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
2026-02-06 02:10:00 1.982 ↓ Low
2026-02-06 02:40:00 2.022 ↑ High
2026-02-06 03:30:00 1.989 ↓ Low
2026-02-06 04:05:00 1.987 ↓ Low
2026-02-06 04:50:00 2.051 ↑ 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
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
0.67%
TP to Pivot Distance
0.2355
11.70%
DateTime Price Type
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
2026-02-06 02:00:00 1.982 ↓ Low
2026-02-06 04:00:00 1.987 ↓ Low
2026-02-06 04:45:00 2.051 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
15.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.5538
26.78%
TP to Pivot Distance
0.2355
11.70%
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
04:53:10		 06 Feb 2026
05:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.05 2.0682 2.0135 2.01 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 2.05
  • Stop Loss: 2.0682
  • Take Profit: 2.0135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0682 - 2.05 = 0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.05 - 2.0135 = 0.0365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0365 / 0.0182 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
898.9844 100 438.529 8.99
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 0.0182

Taille de position = 8 / 0.0182 = 439.56

Taille de position USD = 439.56 x 2.05 = 901.1

Donc, tu peux acheter 439.56 avec un stoploss a 2.0682

Avec un position size USD de 901.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 439.56 x 0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 439.56 x 0.0365 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 439.56
  • Taille de position USD 901.1
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
1.78 % 16.01 $
SL % Target SL $ Target
0.89 % 7.98 $
PNL PNL %
-7.98 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.122 % 126.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0135
            [entry_price] => 2.05
            [stop_loss] => 2.07002
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0135
            [entry_price] => 2.05
            [stop_loss] => 2.07184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0135
            [entry_price] => 2.05
            [stop_loss] => 2.07366
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0135
            [entry_price] => 2.05
            [stop_loss] => 2.0773
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.023
            [rr_ratio] => 0.57
            [high] => 2.07300000
            [low] => 2.03700000
            [mfe_pct] => 0.63
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:53:10-05:00
            [end_at] => 2026-02-06T06:53:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.13
            [rr_ratio] => 0.25
            [high] => 2.18000000
            [low] => 2.01700000
            [mfe_pct] => 1.61
            [mae_pct] => 6.34
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:53:10-05:00
            [end_at] => 2026-02-06T11:53:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07000000
            [high_after] => 2.12700000
            [low_before] => 1.98200000
            [low_after] => 2.01700000
            [is_new_high] => 
            [is_new_low] => 
        )

)