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Short Trade on AR

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Short Trade on AR 06 Feb 2026 at 05:28:43

Take profit at 2.0237 (1.81 %) and Stop Loss at 2.0796 (0.9 %)

Short Trade on AR

The 06 Feb 2026 at 05:28:43

With 429.3131 AR at 2.061$ per unit.

Position size of 884.8143 $

Take profit at 2.0237 (1.81 %) and Stop Loss at 2.0796 (0.9 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.720596

15m : 0.072029

1H : 0.00635

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0124229462
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.03009
  4. ema21 : 2.08206
  5. ema50 : 2.21359
  6. ema100 : 2.31723
  7. price_ema9_diff : 0.0152242
  8. ema9_ema21_diff : -0.0249611
  9. ema21_ema50_diff : -0.0594195
  10. price_ema100_diff : -0.110577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.327181
  14. ema_slope_21 : -0.51007
  15. ema_slope_50 : -0.433559
  16. ema_slope_100 : -0.284121
  17. rsi : 0.424358
  18. adx : 0.557347
  19. kc_percentage : 0.440259
  20. kc_width_percentage : 0.126891
  21. volume_ema_diff : -0.458085
  22. volume_ema1 : 76376.962695726
  23. volume_ema2 : 140939.10855348
  24. chop : 46.1043
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.02894
  28. ema21 : 2.01957
  29. ema50 : 2.03489
  30. ema100 : 2.09734
  31. price_ema9_diff : 0.0157973
  32. ema9_ema21_diff : 0.00464154
  33. ema21_ema50_diff : -0.00753061
  34. price_ema100_diff : -0.0173306
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0580627
  38. ema_slope_21 : 0.0164821
  39. ema_slope_50 : -0.0427442
  40. ema_slope_100 : -0.0860684
  41. rsi : 0.621379
  42. adx : 0.156558
  43. kc_percentage : 0.962206
  44. kc_width_percentage : 0.0432015
  45. volume_ema_diff : -0.629755
  46. volume_ema1 : 13411.441537114
  47. volume_ema2 : 36223.228899051
  48. chop : 58.6034
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.04835
  52. ema21 : 2.03285
  53. ema50 : 2.02121
  54. ema100 : 2.01647
  55. price_ema9_diff : 0.00617385
  56. ema9_ema21_diff : 0.00762405
  57. ema21_ema50_diff : 0.00575784
  58. price_ema100_diff : 0.0220809
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.204784
  62. ema_slope_21 : 0.133703
  63. ema_slope_50 : 0.0628248
  64. ema_slope_100 : 0.0320663
  65. rsi : 0.691602
  66. adx : 0.293585
  67. kc_percentage : 1.03938
  68. kc_width_percentage : 0.0245218
  69. volume_ema_diff : -0.173428
  70. volume_ema1 : 5435.3241132503
  71. volume_ema2 : 6575.742348264
  72. chop : 27.3289
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65211
  77. 5m_price_ema100_diff: 
    0.0119065
  78. 5m_price: 
    65987.5
  79. 5m_correlation_with_coin: 
    0.720596
  80. btc_indicators
  81. 15m_ema100: 
    66268.5
  82. 15m_price_ema100_diff: 
    -0.00405262
  83. 15m_price: 
    66000
  84. 15m_correlation_with_coin: 
    0.072029
  85. btc_indicators
  86. 1H_ema100: 
    71629.9
  87. 1H_price_ema100_diff: 
    -0.0787726
  88. 1H_price: 
    65987.5
  89. 1H_correlation_with_coin: 
    0.00635
    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 05:00:00
                    [1] => 2.073
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57887120115774
            [ms_dist_from_last_low_pct] => 15.916760404949
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 16.591676040495
            [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 05:15:00
                    [1] => 2.073
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57887120115774
            [ms_dist_from_last_low_pct] => 3.7242073477604
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.3281328636135
            [ms_bos_up] => 1
            [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 05:20:00
                    [1] => 2.073
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57887120115774
            [ms_dist_from_last_low_pct] => 3.7242073477604
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.3281328636135
            [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
-0.58%
Dist From Last Low Pct
3.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
0.32%
TP to Pivot Distance
0.0537
2.65%
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 05:20:00 2.073 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.12%
TP to Pivot Distance
0.2457
12.14%
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 05:15:00 2.073 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
15.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
16.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5424
26.08%
TP to Pivot Distance
0.2457
12.14%
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 05:00:00 2.073 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:28:43		 06 Feb 2026
07:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.061 2.0796 2.0237 2.01 1.723
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 2.061
  • Stop Loss: 2.0796
  • Take Profit: 2.0237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0796 - 2.061 = 0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.061 - 2.0237 = 0.0373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0373 / 0.0186 = 2.0054

📌 Position Size

Amount Margin Quantity Leverage
884.8143 100 429.3131 8.85
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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 2.061 = 886.46

Donc, tu peux acheter 430.11 avec un stoploss a 2.0796

Avec un position size USD de 886.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.0373 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 430.11
  • Taille de position USD 886.46
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0054

📌 Peformances

TP % Target TP $ Target
1.81 % 16.01 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
16.01 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4852 % 53.76 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0238
            [stop_loss] => 2.0796
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0145
            [stop_loss] => 2.0796
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.0052
            [stop_loss] => 2.0796
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.9959
            [stop_loss] => 2.0796
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.9866
            [stop_loss] => 2.0796
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9773
            [stop_loss] => 2.0796
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.968
            [stop_loss] => 2.0796
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9587
            [stop_loss] => 2.0796
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9494
            [stop_loss] => 2.0796
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9401
            [stop_loss] => 2.0796
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9308
            [stop_loss] => 2.0796
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.01
            [rr_ratio] => 3.2
            [high] => 2.07100000
            [low] => 2.02900000
            [mfe_pct] => 1.55
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:28:43-05:00
            [end_at] => 2026-02-06T07:28:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.119
            [rr_ratio] => 0.37
            [high] => 2.18000000
            [low] => 2.01700000
            [mfe_pct] => 2.13
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:28:43-05:00
            [end_at] => 2026-02-06T12:28:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07300000
            [high_after] => 2.14600000
            [low_before] => 1.98200000
            [low_after] => 2.01700000
            [is_new_high] => 
            [is_new_low] => 
        )

)