Trade

buy - AR

Status
win
2025-07-11 17:11:21
8 minutes
PNL
1.18
Entry: 6.416
Last: 6.49200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.0867
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.36
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.03368567379
Details
  1. score: 2.39
  2. 1H
  3. ema9 - 6.48811
  4. ema21 - 6.39311
  5. ema50 - 6.10644
  6. ema100 - 5.78935
  7. price_ema9_diff - -0.0111143
  8. ema9_ema21_diff - 0.0148589
  9. ema21_ema50_diff - 0.0469457
  10. price_ema100_diff - 0.10824
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54634
  14. kc_percentage - 0.526466
  15. kc_width_percentage - 0.0756858
  16. volume_ema_diff - -0.101175
  17. volume_ema1 - 144497.73753919
  18. volume_ema2 - 160763.03509197
  19. ¸
  20. 15m
  21. ema9 - 6.5282
  22. ema21 - 6.52875
  23. ema50 - 6.48347
  24. ema100 - 6.38277
  25. price_ema9_diff - -0.017187
  26. ema9_ema21_diff - -8.42352E-5
  27. ema21_ema50_diff - 0.00698301
  28. price_ema100_diff - 0.00520575
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.391534
  32. kc_percentage - 0.056671
  33. kc_width_percentage - 0.0399839
  34. volume_ema_diff - -0.381531
  35. volume_ema1 - 31901.790863729
  36. volume_ema2 - 51581.946649477
  37. ¸
  38. 5m
  39. ema9 - 6.50206
  40. ema21 - 6.53852
  41. ema50 - 6.5421
  42. ema100 - 6.52735
  43. price_ema9_diff - -0.013236
  44. ema9_ema21_diff - -0.00557621
  45. ema21_ema50_diff - -0.00054762
  46. price_ema100_diff - -0.0170593
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.277416
  50. kc_percentage - -0.386145
  51. kc_width_percentage - 0.0213098
  52. volume_ema_diff - -0.45402
  53. volume_ema1 - 8385.56606066
  54. volume_ema2 - 15358.76170176
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117677
  59. 5m_price_ema100_diff: -0.00119879
  60. 5m_price: 117536
  61. 5m_correlation_with_coin: 0.663834
  62. btc_indicators
  63. 15m_ema100: 116887
  64. 15m_price_ema100_diff: 0.005553
  65. 15m_price: 117536
  66. btc_indicators
  67. 1H_ema100: 112710
  68. 1H_price_ema100_diff: 0.04282
  69. 1H_price: 117536
  70. ¸

Long Trade on AR

The 11 Jul 2025 at 17:11:21

With 158.3 AR at 6.416$ per unit.

Position size of 1016 $

Take profit at 6.492 (1.2 %) and Stop Loss at 6.365 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-11 17:12:49 0.9179 -100 1
GALA 2025-07-11 17:05:50 0.8695 -100 2
OP 2025-07-11 17:09:33 0.8567 -100 2
IMX 2025-07-11 17:13:40 0.8632 -100 1
LDO 2025-07-11 17:14:40 0.8489 -100 1
AXS 2025-07-11 17:08:09 0.8416 -100 1
SAND 2025-07-11 17:09:48 0.8351 -100 1
AVAX 2025-07-11 17:08:33 0.8242 -100 1
DOT 2025-07-11 17:17:32 0.8184 -100 1
APE 2025-07-11 17:12:28 0.81 -100 1
PYTH 2025-07-11 16:55:13 0.8093 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:11:21
11 Jul 2025
17:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.416 6.365 6.492 1.5 6.154
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 6.416
  • Stop Loss: 6.365
  • Take Profit: 6.492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.365 - 6.416 = -0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.416 - 6.492 = -0.076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.076 / -0.051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1016 100 158.3 10.16
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 -0.051

Taille de position = 8 / -0.051 = -156.86

Taille de position USD = -156.86 x 6.416 = -1006.41

Donc, tu peux acheter -156.86 avec un stoploss a 6.365

Avec un position size USD de -1006.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.86 x -0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.86 x -0.076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -156.86
  • Taille de position USD -1006.41
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8.1 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 6.518
            [stop_loss] => 6.365
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.5435
            [stop_loss] => 6.365
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.569
            [stop_loss] => 6.365
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.5945
            [stop_loss] => 6.365
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.62
            [stop_loss] => 6.365
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.6455
            [stop_loss] => 6.365
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.671
            [stop_loss] => 6.365
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.6965
            [stop_loss] => 6.365
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.722
            [stop_loss] => 6.365
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.7475
            [stop_loss] => 6.365
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.773
            [stop_loss] => 6.365
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)