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Short Trade on AR

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Short Trade on AR 06 Feb 2026 at 05:03:13

Take profit at 2.0126 (1.73 %) and Stop Loss at 2.0657 (0.86 %)

Short Trade on AR

The 06 Feb 2026 at 05:03:13

With 451.6611 AR at 2.048$ per unit.

Position size of 925.0019 $

Take profit at 2.0126 (1.73 %) and Stop Loss at 2.0657 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.97
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 : 0.704902

15m : 0.102705

1H : 0.118451

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01180826467
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.02749
  4. ema21 : 2.08088
  5. ema50 : 2.21308
  6. ema100 : 2.31697
  7. price_ema9_diff : 0.0101143
  8. ema9_ema21_diff : -0.0256568
  9. ema21_ema50_diff : -0.0597369
  10. price_ema100_diff : -0.116089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.337435
  14. ema_slope_21 : -0.51451
  15. ema_slope_50 : -0.435379
  16. ema_slope_100 : -0.285015
  17. rsi : 0.404018
  18. adx : 0.562501
  19. kc_percentage : 0.391294
  20. kc_width_percentage : 0.123009
  21. volume_ema_diff : -0.516004
  22. volume_ema1 : 67721.00382906
  23. volume_ema2 : 139920.76045152
  24. chop : 46.041
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.02123
  28. ema21 : 2.01559
  29. ema50 : 2.03415
  30. ema100 : 2.09991
  31. price_ema9_diff : 0.0132419
  32. ema9_ema21_diff : 0.0027976
  33. ema21_ema50_diff : -0.00912392
  34. price_ema100_diff : -0.024723
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0148633
  38. ema_slope_21 : -0.00476579
  39. ema_slope_50 : -0.0542275
  40. ema_slope_100 : -0.0938928
  41. rsi : 0.588972
  42. adx : 0.15052
  43. kc_percentage : 0.865379
  44. kc_width_percentage : 0.0431847
  45. volume_ema_diff : -0.582807
  46. volume_ema1 : 15535.180905671
  47. volume_ema2 : 37237.460640355
  48. chop : 64.8034
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.0319
  52. ema21 : 2.01915
  53. ema50 : 2.01432
  54. ema100 : 2.01605
  55. price_ema9_diff : 0.00792222
  56. ema9_ema21_diff : 0.00631238
  57. ema21_ema50_diff : 0.00240035
  58. price_ema100_diff : 0.0158436
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.147091
  62. ema_slope_21 : 0.0742924
  63. ema_slope_50 : 0.0245564
  64. ema_slope_100 : 0.00733321
  65. rsi : 0.697146
  66. adx : 0.24673
  67. kc_percentage : 1.09706
  68. kc_width_percentage : 0.0231322
  69. volume_ema_diff : -0.158109
  70. volume_ema1 : 5993.2569912446
  71. volume_ema2 : 7118.8043050252
  72. chop : 33.6658
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65204
  77. 5m_price_ema100_diff: 
    0.00845398
  78. 5m_price: 
    65755.3
  79. 5m_correlation_with_coin: 
    0.704902
  80. btc_indicators
  81. 15m_ema100: 
    66307.8
  82. 15m_price_ema100_diff: 
    -0.00833299
  83. 15m_price: 
    65755.3
  84. 15m_correlation_with_coin: 
    0.102705
  85. btc_indicators
  86. 1H_ema100: 
    71625.3
  87. 1H_price_ema100_diff: 
    -0.0819553
  88. 1H_price: 
    65755.3
  89. 1H_correlation_with_coin: 
    0.118451
    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] => -1.3043478260869
            [ms_dist_from_last_low_pct] => 14.904386951631
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [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 05:00:00
                    [1] => 2.053
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48709206039941
            [ms_dist_from_last_low_pct] => 2.8183190739809
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3215903371917
            [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 05:00:00
                    [1] => 2.053
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48709206039941
            [ms_dist_from_last_low_pct] => 2.8183190739809
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.3215903371917
            [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
-0.49%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.21%
TP to Pivot Distance
0.0426
2.12%
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 05:00:00 2.053 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
0.79%
TP to Pivot Distance
0.2346
11.66%
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 05:00:00 2.053 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
14.90%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
0.5563
26.93%
TP to Pivot Distance
0.2346
11.66%
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
05:03:13		 06 Feb 2026
05:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.048 2.0657 2.0126 2 1.73
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: 2.0657
  • Take Profit: 2.0126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0657 - 2.048 = 0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.048 - 2.0126 = 0.0354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0354 / 0.0177 = 2

📌 Position Size

Amount Margin Quantity Leverage
925.0019 100 451.6611 9.25
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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 2.048 = 925.66

Donc, tu peux acheter 451.98 avec un stoploss a 2.0657

Avec un position size USD de 925.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.0354 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 451.98
  • Taille de position USD 925.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 15.99 $
SL % Target SL $ Target
0.86 % 7.99 $
PNL PNL %
-7.99 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2207 % 141.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0126
            [entry_price] => 2.048
            [stop_loss] => 2.06747
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0126
            [entry_price] => 2.048
            [stop_loss] => 2.06924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0126
            [entry_price] => 2.048
            [stop_loss] => 2.07101
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0126
            [entry_price] => 2.048
            [stop_loss] => 2.07455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.025
            [rr_ratio] => 0.44
            [high] => 2.07300000
            [low] => 2.03700000
            [mfe_pct] => 0.54
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:03:13-05:00
            [end_at] => 2026-02-06T07:03:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.132
            [rr_ratio] => 0.23
            [high] => 2.18000000
            [low] => 2.01700000
            [mfe_pct] => 1.51
            [mae_pct] => 6.45
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:03:13-05:00
            [end_at] => 2026-02-06T12:03:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06900000
            [high_after] => 2.12700000
            [low_before] => 1.98200000
            [low_after] => 2.01700000
            [is_new_high] => 
            [is_new_low] => 
        )

)