Short Trade on AR 25 Feb 2026 at 22:05:40

Take profit at 1.7592 (1.94 %) and Stop Loss at 1.8114 (0.97 %)

Short Trade on AR

The 25 Feb 2026 at 22:05:40

With 459.8586 AR at 1.794$ per unit.

Position size of 824.9863 $

Take profit at 1.7592 (1.94 %) and Stop Loss at 1.8114 (0.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.063683

15m : 0.377222

1H : 0.467587

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01159776799
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.80311
  4. ema21 : 1.825
  5. ema50 : 1.84782
  6. ema100 : 1.87846
  7. price_ema9_diff : -0.00505626
  8. ema9_ema21_diff : -0.0119949
  9. ema21_ema50_diff : -0.0123491
  10. price_ema100_diff : -0.0449671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0703811
  14. ema_slope_21 : 0.00935086
  15. ema_slope_50 : -0.029223
  16. ema_slope_100 : -0.0442511
  17. rsi : 0.459891
  18. adx : 0.192763
  19. kc_percentage : 0.378543
  20. kc_width_percentage : 0.137125
  21. volume_ema_diff : 0.0942026
  22. volume_ema1 : 197505.59356435
  23. volume_ema2 : 180501.84025743
  24. chop : 44.0949
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.76416
  29. ema21 : 1.78711
  30. ema50 : 1.81797
  31. ema100 : 1.83958
  32. price_ema9_diff : 0.0169127
  33. ema9_ema21_diff : -0.0128402
  34. ema21_ema50_diff : -0.0169795
  35. price_ema100_diff : -0.0247778
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.258407
  39. ema_slope_21 : -0.289175
  40. ema_slope_50 : -0.170276
  41. ema_slope_100 : -0.101078
  42. rsi : 0.492137
  43. adx : 0.286173
  44. kc_percentage : 0.597055
  45. kc_width_percentage : 0.0506467
  46. volume_ema_diff : 0.0154749
  47. volume_ema1 : 71319.825376583
  48. volume_ema2 : 70232.975094245
  49. chop : 61.5529
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.76728
  54. ema21 : 1.76
  55. ema50 : 1.7793
  56. ema100 : 1.81421
  57. price_ema9_diff : 0.0151154
  58. ema9_ema21_diff : 0.00413527
  59. ema21_ema50_diff : -0.0108463
  60. price_ema100_diff : -0.0111404
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.109467
  64. ema_slope_21 : 0.00749568
  65. ema_slope_50 : -0.0638985
  66. ema_slope_100 : -0.0723294
  67. rsi : 0.67563
  68. adx : 0.406206
  69. kc_percentage : 1.22233
  70. kc_width_percentage : 0.0263035
  71. volume_ema_diff : 0.142206
  72. volume_ema1 : 26646.941156443
  73. volume_ema2 : 23329.36297379
  74. chop : 28.269
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68488.6
  80. 5m_price_ema100_diff:
    -0.00351658
  81. 5m_price:
    68247.8
  82. 5m_correlation_with_coin:
    0.063683
  83. btc_indicators
  84. 15m_ema100:
    67418.9
  85. 15m_price_ema100_diff:
    0.0122934
  86. 15m_price:
    68247.8
  87. 15m_correlation_with_coin:
    0.377222
  88. btc_indicators
  89. 1H_ema100:
    66282.2
  90. 1H_price_ema100_diff:
    0.0296547
  91. 1H_price:
    68247.8
  92. 1H_correlation_with_coin:
    0.467587
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 1.82
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 20:00:00
                        [1] => 1.896
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 08:00:00
                        [1] => 1.803
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 1.888
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 16:00:00
                        [1] => 1.845
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 1.935
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 05:00:00
                        [1] => 1.945
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 07:00:00
                        [1] => 1.528
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 12:00:00
                        [1] => 1.983
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 21:00:00
                        [1] => 1.726
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5310136157337
                [ms_dist_from_last_low_pct] => 3.9397450753187
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.889918887601
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-25 00:30:00
                        [1] => 1.868
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 05:00:00
                        [1] => 1.945
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 07:15:00
                        [1] => 1.528
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 09:15:00
                        [1] => 1.81
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 12:15:00
                        [1] => 1.983
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 14:00:00
                        [1] => 1.883
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 14:45:00
                        [1] => 1.924
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 16:30:00
                        [1] => 1.933
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 21:00:00
                        [1] => 1.726
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 22:00:00
                        [1] => 1.797
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16694490818029
                [ms_dist_from_last_low_pct] => 3.9397450753187
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.1135573580533
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-25 15:30:00
                        [1] => 1.924
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 16:30:00
                        [1] => 1.886
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 16:35:00
                        [1] => 1.933
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 17:05:00
                        [1] => 1.921
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 17:45:00
                        [1] => 1.804
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 19:35:00
                        [1] => 1.747
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 19:50:00
                        [1] => 1.747
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 20:05:00
                        [1] => 1.78
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 21:00:00
                        [1] => 1.726
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 22:00:00
                        [1] => 1.797
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16694490818029
                [ms_dist_from_last_low_pct] => 3.9397450753187
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.1135573580533
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
3.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1216
6.71%
TP to Pivot Distance
0.0332
1.89%
DateTime Price Type
2026-02-25 15:30:00 1.924 ↑ High
2026-02-25 16:30:00 1.886 ↓ Low
2026-02-25 16:35:00 1.933 ↑ High
2026-02-25 17:05:00 1.921 ↑ High
2026-02-25 17:45:00 1.804 ↓ Low
2026-02-25 19:35:00 1.747 ↓ Low
2026-02-25 19:50:00 1.747 ↓ Low
2026-02-25 20:05:00 1.78 ↑ High
2026-02-25 21:00:00 1.726 ↓ Low
2026-02-25 22:00:00 1.797 ↑ 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
3.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1716
9.47%
TP to Pivot Distance
0.2312
13.14%
DateTime Price Type
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 12:15:00 1.983 ↑ High
2026-02-25 14:00:00 1.883 ↓ Low
2026-02-25 14:45:00 1.924 ↑ High
2026-02-25 16:30:00 1.933 ↑ High
2026-02-25 21:00:00 1.726 ↓ Low
2026-02-25 22:00:00 1.797 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.53%
Dist From Last Low Pct
3.94%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1716
9.47%
TP to Pivot Distance
0.2312
13.14%
DateTime Price Type
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
2026-02-25 12:00:00 1.983 ↑ High
2026-02-25 21:00:00 1.726 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
22:05:40
25 Feb 2026
23:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.794 1.8114 1.7592 2 1.726
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 1.794
  • Stop Loss: 1.8114
  • Take Profit: 1.7592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8114 - 1.794 = 0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.794 - 1.7592 = 0.0348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0348 / 0.0174 = 2

📌 Position Size

Amount Margin Quantity Leverage
824.9863 100 459.8586 8.25
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 0.0174

Taille de position = 8 / 0.0174 = 459.77

Taille de position USD = 459.77 x 1.794 = 824.83

Donc, tu peux acheter 459.77 avec un stoploss a 1.8114

Avec un position size USD de 824.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 459.77 x 0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 459.77 x 0.0348 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 459.77
  • Taille de position USD 824.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 16 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
16 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.223 % 22.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7592
            [stop_loss] => 1.8114
            [rr_ratio] => 2
            [closed_at] => 2026-02-25 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7505
            [stop_loss] => 1.8114
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-26 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7418
            [stop_loss] => 1.8114
            [rr_ratio] => 3
            [closed_at] => 2026-02-26 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7331
            [stop_loss] => 1.8114
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-26 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7244
            [stop_loss] => 1.8114
            [rr_ratio] => 4
            [closed_at] => 2026-02-26 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)