Trade

buy - AR

Status

loss

2025-07-11 17:03:55

6 minutes

PNL

-0.71

Entry: 6.488

Last: 6.44200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.8879

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
2	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.03082720969

Details

score: 2.08
1H
ema9 - 6.50251
ema21 - 6.39966
ema50 - 6.10926
ema100 - 5.79078
price_ema9_diff - -0.00223166
ema9_ema21_diff - 0.016071
ema21_ema50_diff - 0.0475332
price_ema100_diff - 0.120401
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.588988
kc_percentage - 0.669997
kc_width_percentage - 0.0707152
volume_ema_diff - -0.132316
volume_ema1 - 138922.30891028
volume_ema2 - 160107.1023121
15m
ema9 - 6.5426
ema21 - 6.53529
ema50 - 6.48629
ema100 - 6.38419
price_ema9_diff - -0.00834535
ema9_ema21_diff - 0.00111771
ema21_ema50_diff - 0.00755378
price_ema100_diff - 0.0162591
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453985
kc_percentage - 0.288508
kc_width_percentage - 0.0354094
volume_ema_diff - -0.483046
volume_ema1 - 26326.362234816
volume_ema2 - 50926.013869605
5m
ema9 - 6.53632
ema21 - 6.5584
ema50 - 6.54943
ema100 - 6.52526
price_ema9_diff - -0.00739272
ema9_ema21_diff - -0.00336689
ema21_ema50_diff - 0.00136965
price_ema100_diff - -0.00571096
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.340858
kc_percentage - -0.0793493
kc_width_percentage - 0.0185853
volume_ema_diff - -0.400462
volume_ema1 - 9555.5224081625
volume_ema2 - 15938.169330385
btc_indicators
btc_indicators
5m_ema100: 117664
5m_price_ema100_diff: -0.000392254
5m_price: 117618
5m_correlation_with_coin: 0.670459
btc_indicators
15m_ema100: 116889
15m_price_ema100_diff: 0.00624139
15m_price: 117618
btc_indicators
1H_ema100: 112711
1H_price_ema100_diff: 0.0435333
1H_price: 117618

Long Trade on AR

The 11 Jul 2025 at 17:03:55

With 173 AR at 6.488$ per unit.

Position size of 1122 $

Take profit at 6.557 (1.1 %) and Stop Loss at 6.442 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-11 17:05:50	0.8627	-100	2
PYTH	2025-07-11 16:55:13	0.8721	-100	1
SAND	2025-07-11 17:02:43	0.8651	-100	1
NEAR	2025-07-11 17:03:34	0.8643	-100	1
AVAX	2025-07-11 17:00:49	0.8573	-100	1
FIL	2025-07-11 16:58:47	0.8565	-100	1
DOT	2025-07-11 16:57:28	0.8495	-100	1
AXS	2025-07-11 16:59:57	0.8488	-100	1
ETC	2025-07-11 16:57:00	0.8285	-100	1
MANA	2025-07-11 17:01:45	0.8281	-100	1
APT	2025-07-11 17:12:49	0.8215	-100	1
ATOM	2025-07-11 16:59:34	0.8148	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:03:55	11 Jul 2025 17:10:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.488	6.442	6.557	1.5	6.143

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 6.488
Stop Loss: 6.442
Take Profit: 6.557

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.442 - 6.488 = -0.046
Récompense (distance jusqu'au take profit):

E - TP = 6.488 - 6.557 = -0.069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.069 / -0.046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1122	100	173	11.22

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 -0.046

Taille de position = 8 / -0.046 = -173.91

Taille de position USD = -173.91 x 6.488 = -1128.33

Donc, tu peux acheter -173.91 avec un stoploss a 6.442

Avec un position size USD de -1128.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.91 x -0.046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173.91 x -0.069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -173.91
Taille de position USD -1128.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
-8 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1097 %	156.52 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.557
            [entry_price] => 6.488
            [stop_loss] => 6.4374
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.557
            [entry_price] => 6.488
            [stop_loss] => 6.4328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.557
            [entry_price] => 6.488
            [stop_loss] => 6.4282
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.557
            [entry_price] => 6.488
            [stop_loss] => 6.419
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

)