Short Trade on AR 25 Feb 2026 at 22:22:28

Take profit at 1.7581 (1.89 %) and Stop Loss at 1.8089 (0.94 %)

Short Trade on AR

The 25 Feb 2026 at 22:22:28

With 472.2132 AR at 1.792$ per unit.

Position size of 846.2061 $

Take profit at 1.7581 (1.89 %) and Stop Loss at 1.8089 (0.94 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.63
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 : 0.5327

15m : 0.373715

1H : 0.464003

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01129433246
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.80271
  4. ema21 : 1.82482
  5. ema50 : 1.84774
  6. ema100 : 1.87842
  7. price_ema9_diff : -0.00594493
  8. ema9_ema21_diff : -0.0121157
  9. ema21_ema50_diff : -0.0124056
  10. price_ema100_diff : -0.0460116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0685169
  14. ema_slope_21 : 0.00851971
  15. ema_slope_50 : -0.0295755
  16. ema_slope_100 : -0.0444258
  17. rsi : 0.457695
  18. adx : 0.192763
  19. kc_percentage : 0.371187
  20. kc_width_percentage : 0.137278
  21. volume_ema_diff : 0.114509
  22. volume_ema1 : 201724.08716435
  23. volume_ema2 : 180998.13362214
  24. chop : 44.0949
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.76689
  29. ema21 : 1.78617
  30. ema50 : 1.81621
  31. ema100 : 1.83737
  32. price_ema9_diff : 0.0142111
  33. ema9_ema21_diff : -0.0107959
  34. ema21_ema50_diff : -0.0165421
  35. price_ema100_diff : -0.0246971
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.207881
  39. ema_slope_21 : -0.264317
  40. ema_slope_50 : -0.163822
  41. ema_slope_100 : -0.0982394
  42. rsi : 0.469337
  43. adx : 0.267736
  44. kc_percentage : 0.591734
  45. kc_width_percentage : 0.0463025
  46. volume_ema_diff : -0.258991
  47. volume_ema1 : 50352.272217722
  48. volume_ema2 : 67951.012171571
  49. chop : 60.8902
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.77599
  54. ema21 : 1.76597
  55. ema50 : 1.77955
  56. ema100 : 1.8107
  57. price_ema9_diff : 0.00900927
  58. ema9_ema21_diff : 0.00567868
  59. ema21_ema50_diff : -0.00763085
  60. price_ema100_diff : -0.010329
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.16929
  64. ema_slope_21 : 0.0617824
  65. ema_slope_50 : -0.0314388
  66. ema_slope_100 : -0.0538151
  67. rsi : 0.643659
  68. adx : 0.425119
  69. kc_percentage : 1.07293
  70. kc_width_percentage : 0.0251585
  71. volume_ema_diff : -0.545007
  72. volume_ema1 : 9485.6961784524
  73. volume_ema2 : 20848.022152381
  74. chop : 31.2022
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68422.1
  80. 5m_price_ema100_diff:
    -0.00540055
  81. 5m_price:
    68052.6
  82. 5m_correlation_with_coin:
    0.5327
  83. btc_indicators
  84. 15m_ema100:
    67406.1
  85. 15m_price_ema100_diff:
    0.010646
  86. 15m_price:
    68123.8
  87. 15m_correlation_with_coin:
    0.373715
  88. btc_indicators
  89. 1H_ema100:
    66278.3
  90. 1H_price_ema100_diff:
    0.0267695
  91. 1H_price:
    68052.6
  92. 1H_correlation_with_coin:
    0.464003
  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] => -9.6318709026727
                [ms_dist_from_last_low_pct] => 3.8238702201622
                [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] => -0.6677796327212
                [ms_dist_from_last_low_pct] => 3.4183082271147
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [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] => -0.27824151363383
                [ms_dist_from_last_low_pct] => 3.8238702201622
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 16
                [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
-0.28%
Dist From Last Low Pct
3.82%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 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
0.1241
6.86%
TP to Pivot Distance
0.0321
1.83%
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
-0.67%
Dist From Last Low Pct
3.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.1741
9.62%
TP to Pivot Distance
0.2301
13.09%
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
-9.63%
Dist From Last Low Pct
3.82%
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
0.1741
9.62%
TP to Pivot Distance
0.2301
13.09%
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
22:22:28
25 Feb 2026
23:15:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.792 1.8089 1.7581 2.01 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 1.792
  • Stop Loss: 1.8089
  • Take Profit: 1.7581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8089 - 1.792 = 0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.792 - 1.7581 = 0.0339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0339 / 0.0169 = 2.0059

📌 Position Size

Amount Margin Quantity Leverage
846.2061 100 472.2132 8.46
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 0.0169

Taille de position = 8 / 0.0169 = 473.37

Taille de position USD = 473.37 x 1.792 = 848.28

Donc, tu peux acheter 473.37 avec un stoploss a 1.8089

Avec un position size USD de 848.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 473.37 x 0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 473.37 x 0.0339 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 473.37
  • Taille de position USD 848.28
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0059

📌 Peformances

TP % Target TP $ Target
1.89 % 16.01 $
SL % Target SL $ Target
0.94 % 7.98 $
PNL PNL %
16.01 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1116 % 11.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7582
            [stop_loss] => 1.8089
            [rr_ratio] => 2
            [closed_at] => 2026-02-25 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.74975
            [stop_loss] => 1.8089
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-26 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7413
            [stop_loss] => 1.8089
            [rr_ratio] => 3
            [closed_at] => 2026-02-26 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.73285
            [stop_loss] => 1.8089
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-26 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7244
            [stop_loss] => 1.8089
            [rr_ratio] => 4
            [closed_at] => 2026-02-26 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)