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Short Trade on AR

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Short Trade on AR 06 Feb 2026 at 05:39:56

Take profit at 2.0294 (1.77 %) and Stop Loss at 2.0843 (0.89 %)

Short Trade on AR

The 06 Feb 2026 at 05:39:56

With 436.9667 AR at 2.066$ per unit.

Position size of 902.7731 $

Take profit at 2.0294 (1.77 %) and Stop Loss at 2.0843 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.706215

15m : 0.104032

1H : -0.011643

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01220535508
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.03109
  4. ema21 : 2.08251
  5. ema50 : 2.21379
  6. ema100 : 2.31733
  7. price_ema9_diff : 0.0171861
  8. ema9_ema21_diff : -0.0246937
  9. ema21_ema50_diff : -0.0592975
  10. price_ema100_diff : -0.108458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.323238
  14. ema_slope_21 : -0.508362
  15. ema_slope_50 : -0.432859
  16. ema_slope_100 : -0.283777
  17. rsi : 0.431816
  18. adx : 0.557347
  19. kc_percentage : 0.457556
  20. kc_width_percentage : 0.126584
  21. volume_ema_diff : -0.449845
  22. volume_ema1 : 77618.64552906
  23. volume_ema2 : 141085.18888682
  24. chop : 46.1043
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.03643
  28. ema21 : 2.02381
  29. ema50 : 2.03619
  30. ema100 : 2.09726
  31. price_ema9_diff : 0.0145163
  32. ema9_ema21_diff : 0.0062392
  33. ema21_ema50_diff : -0.00608127
  34. price_ema100_diff : -0.0149097
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0856231
  38. ema_slope_21 : 0.0327098
  39. ema_slope_50 : -0.033745
  40. ema_slope_100 : -0.0813285
  41. rsi : 0.631882
  42. adx : 0.167953
  43. kc_percentage : 0.967023
  44. kc_width_percentage : 0.0432598
  45. volume_ema_diff : -0.645396
  46. volume_ema1 : 12552.715446965
  47. volume_ema2 : 35399.261903008
  48. chop : 54.8307
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.05502
  52. ema21 : 2.03877
  53. ema50 : 2.02419
  54. ema100 : 2.01442
  55. price_ema9_diff : 0.00533988
  56. ema9_ema21_diff : 0.00797326
  57. ema21_ema50_diff : 0.00720118
  58. price_ema100_diff : 0.0256042
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.195061
  62. ema_slope_21 : 0.141596
  63. ema_slope_50 : 0.073243
  64. ema_slope_100 : 0.0425158
  65. rsi : 0.698907
  66. adx : 0.319468
  67. kc_percentage : 1.03396
  68. kc_width_percentage : 0.0237835
  69. volume_ema_diff : -0.431626
  70. volume_ema1 : 3492.0435281113
  71. volume_ema2 : 6143.9280292932
  72. chop : 31.9273
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65175.6
  77. 5m_price_ema100_diff: 
    0.0121276
  78. 5m_price: 
    65966.1
  79. 5m_correlation_with_coin: 
    0.706215
  80. btc_indicators
  81. 15m_ema100: 
    66273.8
  82. 15m_price_ema100_diff: 
    -0.004103
  83. 15m_price: 
    66001.9
  84. 15m_correlation_with_coin: 
    0.104032
  85. btc_indicators
  86. 1H_ema100: 
    71629.5
  87. 1H_price_ema100_diff: 
    -0.0790659
  88. 1H_price: 
    65966.1
  89. 1H_correlation_with_coin: 
    -0.011643
    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] => -0.33767486734202
            [ms_dist_from_last_low_pct] => 16.197975253093
            [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] => -0.33767486734202
            [ms_dist_from_last_low_pct] => 3.9758429793659
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.33767486734202
            [ms_dist_from_last_low_pct] => 3.9758429793659
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 18
            [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
-0.34%
Dist From Last Low Pct
3.98%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 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
0.0113
0.54%
TP to Pivot Distance
0.0594
2.93%
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
-0.34%
Dist From Last Low Pct
3.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0023
0.11%
TP to Pivot Distance
0.2514
12.39%
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
-0.34%
Dist From Last Low Pct
16.20%
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
0.5377
25.80%
TP to Pivot Distance
0.2514
12.39%
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
05:39:56		 06 Feb 2026
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.066 2.0843 2.0294 2 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 2.066
  • Stop Loss: 2.0843
  • Take Profit: 2.0294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0843 - 2.066 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.066 - 2.0294 = 0.0366

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0366 / 0.0183 = 2

📌 Position Size

Amount Margin Quantity Leverage
902.7731 100 436.9667 9.03
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 2.066 = 903.17

Donc, tu peux acheter 437.16 avec un stoploss a 2.0843

Avec un position size USD de 903.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0366 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 437.16
  • Taille de position USD 903.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 15.99 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
15.99 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0968 % 10.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0294
            [stop_loss] => 2.0843
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.02025
            [stop_loss] => 2.0843
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0111
            [stop_loss] => 2.0843
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.00195
            [stop_loss] => 2.0843
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.9928
            [stop_loss] => 2.0843
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.98365
            [stop_loss] => 2.0843
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.9745
            [stop_loss] => 2.0843
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.96535
            [stop_loss] => 2.0843
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9562
            [stop_loss] => 2.0843
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.94705
            [stop_loss] => 2.0843
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9379
            [stop_loss] => 2.0843
            [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] => 0.039
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 19.5
            [high] => 2.06800000
            [low] => 2.02700000
            [mfe_pct] => 1.89
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 19.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:39:56-05:00
            [end_at] => 2026-02-06T07:39:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.13
            [rr_ratio] => 0.38
            [high] => 2.19600000
            [low] => 2.01700000
            [mfe_pct] => 2.37
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:39:56-05:00
            [end_at] => 2026-02-06T12:39:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07300000
            [high_after] => 2.16800000
            [low_before] => 1.98200000
            [low_after] => 2.01700000
            [is_new_high] => 
            [is_new_low] => 
        )

)