Trade

buy - AR

Status
win
2025-07-14 04:26:44
53 minutes
PNL
1.49
Entry: 6.979
Last: 7.08300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6273
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.37
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04604001022
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 7.05478
  4. ema21 - 6.9212
  5. ema50 - 6.67019
  6. ema100 - 6.41228
  7. price_ema9_diff - -0.010742
  8. ema9_ema21_diff - 0.0193003
  9. ema21_ema50_diff - 0.0376305
  10. price_ema100_diff - 0.0883797
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546841
  14. kc_percentage - 0.564441
  15. kc_width_percentage - 0.103058
  16. volume_ema_diff - 0.451717
  17. volume_ema1 - 245814.44606625
  18. volume_ema2 - 169326.5917254
  19. ¸
  20. 15m
  21. ema9 - 7.10774
  22. ema21 - 7.11591
  23. ema50 - 7.04
  24. ema100 - 6.91362
  25. price_ema9_diff - -0.0181127
  26. ema9_ema21_diff - -0.00114824
  27. ema21_ema50_diff - 0.0107822
  28. price_ema100_diff - 0.00945584
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469617
  32. kc_percentage - 0.0906215
  33. kc_width_percentage - 0.0483867
  34. volume_ema_diff - -0.0683927
  35. volume_ema1 - 52252.203489785
  36. volume_ema2 - 56088.233556978
  37. ¸
  38. 5m
  39. ema9 - 7.05418
  40. ema21 - 7.08985
  41. ema50 - 7.11461
  42. ema100 - 7.08853
  43. price_ema9_diff - -0.0106578
  44. ema9_ema21_diff - -0.00503122
  45. ema21_ema50_diff - -0.00347999
  46. price_ema100_diff - -0.0154521
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.321648
  50. kc_percentage - -0.0925411
  51. kc_width_percentage - 0.0263159
  52. volume_ema_diff - 0.356671
  53. volume_ema1 - 34304.027727857
  54. volume_ema2 - 25285.435866658
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121205
  59. 5m_price_ema100_diff: 0.00974365
  60. 5m_price: 122386
  61. 5m_correlation_with_coin: 0.40967
  62. btc_indicators
  63. 15m_ema100: 119736
  64. 15m_price_ema100_diff: 0.0231929
  65. 15m_price: 122513
  66. btc_indicators
  67. 1H_ema100: 117168
  68. 1H_price_ema100_diff: 0.0445272
  69. 1H_price: 122386
  70. ¸

Long Trade on AR

The 14 Jul 2025 at 04:26:44

With 115.8 AR at 6.979$ per unit.

Position size of 808.5 $

Take profit at 7.083 (1.5 %) and Stop Loss at 6.91 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-14 04:19:55 0.9 -100 1
PARTI 2025-07-10 14:46:39 0.8947 -100 3
LINK 2025-07-14 04:22:17 0.8987 30 1
GRASS 2025-05-18 15:46:01 0.8877 -100 3
ORDI 2025-07-14 04:15:48 0.889 -100 1
ATOM 2025-07-14 04:24:14 0.8851 30 1
INIT 2025-07-12 03:51:07 0.8846 30 1
PEOPLE 2025-07-03 06:24:54 0.882 -100 1
APT 2025-04-08 12:20:38 0.8794 -100 1
BANANAS31 2025-06-29 04:15:27 0.8793 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
04:26:44
14 Jul 2025
05:20:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.979 6.91 7.083 1.5 8.301
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 6.979
  • Stop Loss: 6.91
  • Take Profit: 7.083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.91 - 6.979 = -0.069

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.979 - 7.083 = -0.104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.104 / -0.069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
808.5 100 115.8 8.08
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 -0.069

Taille de position = 8 / -0.069 = -115.94

Taille de position USD = -115.94 x 6.979 = -809.15

Donc, tu peux acheter -115.94 avec un stoploss a 6.91

Avec un position size USD de -809.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -115.94 x -0.069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -115.94 x -0.104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -115.94
  • Taille de position USD -809.15
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.117
            [stop_loss] => 6.91
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.1515
            [stop_loss] => 6.91
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)