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Short Trade on AR

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Short Trade on AR 25 Feb 2026 at 10:47:13

Take profit at 1.7285 (4.13 %) and Stop Loss at 1.8403 (2.07 %)

Short Trade on AR

The 25 Feb 2026 at 10:47:13

With 214.6482 AR at 1.803$ per unit.

Position size of 387.0107 $

Take profit at 1.7285 (4.13 %) and Stop Loss at 1.8403 (2.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.440514

15m : 0.376185

1H : 0.466617

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02484685629
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.78741
  4. ema21 : 1.8227
  5. ema50 : 1.85614
  6. ema100 : 1.90078
  7. price_ema9_diff : 0.00871877
  8. ema9_ema21_diff : -0.0193589
  9. ema21_ema50_diff : -0.0180201
  10. price_ema100_diff : -0.0514443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.398036
  14. ema_slope_21 : -0.202164
  15. ema_slope_50 : -0.117936
  16. ema_slope_100 : -0.0982055
  17. rsi : 0.470198
  18. adx : 0.262097
  19. kc_percentage : 0.439438
  20. kc_width_percentage : 0.164217
  21. volume_ema_diff : 2.63117
  22. volume_ema1 : 491577.25629273
  23. volume_ema2 : 135377.00003461
  24. chop : 5.44893
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.75633
  28. ema21 : 1.75615
  29. ema50 : 1.79701
  30. ema100 : 1.82804
  31. price_ema9_diff : 0.0265698
  32. ema9_ema21_diff : 0.00010124
  33. ema21_ema50_diff : -0.0227393
  34. price_ema100_diff : -0.0137008
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.306302
  38. ema_slope_21 : -0.0940074
  39. ema_slope_50 : -0.162196
  40. ema_slope_100 : -0.112101
  41. rsi : 0.54606
  42. adx : 0.35857
  43. kc_percentage : 0.741212
  44. kc_width_percentage : 0.110891
  45. volume_ema_diff : -0.102065
  46. volume_ema1 : 78305.297948371
  47. volume_ema2 : 87206.000372697
  48. chop : 44.2952
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.76782
  52. ema21 : 1.75128
  53. ema50 : 1.74686
  54. ema100 : 1.77698
  55. price_ema9_diff : 0.0198982
  56. ema9_ema21_diff : 0.00944396
  57. ema21_ema50_diff : 0.00252859
  58. price_ema100_diff : 0.0146374
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107898
  62. ema_slope_21 : 0.106255
  63. ema_slope_50 : 0.033415
  64. ema_slope_100 : -0.0253554
  65. rsi : 0.660462
  66. adx : 0.254221
  67. kc_percentage : 1.05119
  68. kc_width_percentage : 0.0509583
  69. volume_ema_diff : -0.44039
  70. volume_ema1 : 24817.833726972
  71. volume_ema2 : 44348.466965219
  72. chop : 50.9546
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65996.6
  77. 5m_price_ema100_diff: 
    0.0230482
  78. 5m_price: 
    67517.8
  79. 5m_correlation_with_coin: 
    0.440514
  80. btc_indicators
  81. 15m_ema100: 
    65214.1
  82. 15m_price_ema100_diff: 
    0.0353236
  83. 15m_price: 
    67517.8
  84. 15m_correlation_with_coin: 
    0.376185
  85. btc_indicators
  86. 1H_ema100: 
    65726.5
  87. 1H_price_ema100_diff: 
    0.0272526
  88. 1H_price: 
    67517.8
  89. 1H_correlation_with_coin: 
    0.466617
    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] => 2026-02-23 00:00:00
                    [1] => 1.847
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-23 07:00:00
                    [1] => 1.952
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-23 12:00:00
                    [1] => 1.82
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-23 20:00:00
                    [1] => 1.896
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-24 08:00:00
                    [1] => 1.803
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-24 11:00:00
                    [1] => 1.888
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-24 16:00:00
                    [1] => 1.845
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 20:00:00
                    [1] => 1.935
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-25 05:00:00
                    [1] => 1.945
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 07:00:00
                    [1] => 1.528
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.3007712082262
            [ms_dist_from_last_low_pct] => 17.997382198953
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 27.29057591623
            [ms_bos_up] => 1
            [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] => 2026-02-24 17:15:00
                    [1] => 1.865
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-24 18:45:00
                    [1] => 1.851
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-24 20:15:00
                    [1] => 1.935
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-24 23:00:00
                    [1] => 1.87
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-24 23:45:00
                    [1] => 1.895
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-25 00:30:00
                    [1] => 1.868
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-25 05:00:00
                    [1] => 1.945
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-25 07:15:00
                    [1] => 1.528
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-25 09:15:00
                    [1] => 1.81
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 10:45:00
                    [1] => 1.806
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16611295681064
            [ms_dist_from_last_low_pct] => 17.997382198953
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.22148394241418
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-25 04:45:00
                    [1] => 1.923
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-25 05:00:00
                    [1] => 1.945
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-25 05:10:00
                    [1] => 1.945
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-25 06:20:00
                    [1] => 1.685
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-25 07:15:00
                    [1] => 1.528
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-25 07:40:00
                    [1] => 1.657
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-25 08:00:00
                    [1] => 1.657
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-25 09:15:00
                    [1] => 1.81
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-25 09:45:00
                    [1] => 1.701
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-25 10:45:00
                    [1] => 1.806
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16611295681064
            [ms_dist_from_last_low_pct] => 5.9964726631393
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.1728395061728
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.17%
Dist From Last Low Pct
6.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1047
5.69%
TP to Pivot Distance
0.2005
11.60%
DateTime Price Type
2026-02-25 04:45:00 1.923 ↓ Low
2026-02-25 05:00:00 1.945 ↑ High
2026-02-25 05:10:00 1.945 ↑ High
2026-02-25 06:20:00 1.685 ↓ Low
2026-02-25 07:15:00 1.528 ↓ Low
2026-02-25 07:40:00 1.657 ↑ High
2026-02-25 08:00:00 1.657 ↑ High
2026-02-25 09:15:00 1.81 ↑ High
2026-02-25 09:45:00 1.701 ↓ Low
2026-02-25 10:45:00 1.806 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
18.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1047
5.69%
TP to Pivot Distance
0.2005
11.60%
DateTime Price Type
2026-02-24 17:15:00 1.865 ↑ High
2026-02-24 18:45:00 1.851 ↓ Low
2026-02-24 20:15:00 1.935 ↑ High
2026-02-24 23:00:00 1.87 ↓ Low
2026-02-24 23:45:00 1.895 ↑ High
2026-02-25 00:30:00 1.868 ↓ Low
2026-02-25 05:00:00 1.945 ↑ High
2026-02-25 07:15:00 1.528 ↓ Low
2026-02-25 09:15:00 1.81 ↑ High
2026-02-25 10:45:00 1.806 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.30%
Dist From Last Low Pct
18.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
27.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1117
6.07%
TP to Pivot Distance
0.2005
11.60%
DateTime Price Type
2026-02-23 00:00:00 1.847 ↓ Low
2026-02-23 07:00:00 1.952 ↑ High
2026-02-23 12:00:00 1.82 ↓ Low
2026-02-23 20:00:00 1.896 ↑ High
2026-02-24 08:00:00 1.803 ↓ Low
2026-02-24 11:00:00 1.888 ↑ High
2026-02-24 16:00:00 1.845 ↓ Low
2026-02-24 20:00:00 1.935 ↑ High
2026-02-25 05:00:00 1.945 ↑ High
2026-02-25 07:00:00 1.528 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
10:47:13		 25 Feb 2026
11:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.803 1.8403 1.7285 2 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 1.803
  • Stop Loss: 1.8403
  • Take Profit: 1.7285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8403 - 1.803 = 0.0373

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.803 - 1.7285 = 0.0745

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0745 / 0.0373 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
387.0107 100 214.6482 3.87
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 0.0373

Taille de position = 8 / 0.0373 = 214.48

Taille de position USD = 214.48 x 1.803 = 386.71

Donc, tu peux acheter 214.48 avec un stoploss a 1.8403

Avec un position size USD de 386.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 214.48 x 0.0373 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 214.48 x 0.0745 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 214.48
  • Taille de position USD 386.71
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
4.13 % 15.99 $
SL % Target SL $ Target
2.07 % 8.01 $
PNL PNL %
-8.01 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0471 % 243.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7285
            [entry_price] => 1.803
            [stop_loss] => 1.84403
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7285
            [entry_price] => 1.803
            [stop_loss] => 1.84776
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7285
            [entry_price] => 1.803
            [stop_loss] => 1.85149
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7285
            [entry_price] => 1.803
            [stop_loss] => 1.85895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.18
            [rr_ratio] => 0.02
            [high] => 1.98300000
            [low] => 1.80000000
            [mfe_pct] => 0.17
            [mae_pct] => 9.98
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T10:47:13-05:00
            [end_at] => 2026-02-25T12:47:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.18
            [rr_ratio] => 0.02
            [high] => 1.98300000
            [low] => 1.80000000
            [mfe_pct] => 0.17
            [mae_pct] => 9.98
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T10:47:13-05:00
            [end_at] => 2026-02-25T17:47:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.81000000
            [high_after] => 1.98300000
            [low_before] => 1.52800000
            [low_after] => 1.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)