Long Trade on AR

Previous Trade Next Trade

Long Trade on AR 15 Jul 2025 at 15:47:54

Take profit at 7.4245 (1.69 %) and Stop Loss at 7.2187 (1.13 %)

Long Trade on AR

The 15 Jul 2025 at 15:47:54

With 97.1961 AR at 7.301$ per unit.

Position size of 709.6287 $

Take profit at 7.4245 (1.69 %) and Stop Loss at 7.2187 (1.13 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8.88

Prediction Score: -0.2455

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.652304

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.05487188904

Details

score: 2.05
1H
ema9 : 7.26446
ema21 : 7.12418
ema50 : 6.96605
ema100 : 6.80352
price_ema9_diff : 0.00502892
ema9_ema21_diff : 0.0196915
ema21_ema50_diff : 0.0226995
price_ema100_diff : 0.0731198
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.587328
kc_percentage : 0.718903
kc_width_percentage : 0.105664
volume_ema_diff : 0.307476
volume_ema1 : 257730.72059274
volume_ema2 : 197120.71157274
15m
ema9 : 7.39486
ema21 : 7.34811
ema50 : 7.20642
ema100 : 7.06624
price_ema9_diff : -0.0126938
ema9_ema21_diff : 0.00636331
ema21_ema50_diff : 0.0196611
price_ema100_diff : 0.0332218
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48882
kc_percentage : 0.359589
kc_width_percentage : 0.0511718
volume_ema_diff : -0.133188
volume_ema1 : 51671.629937337
volume_ema2 : 59611.16905577
5m
ema9 : 7.39895
ema21 : 7.4217
ema50 : 7.37952
ema100 : 7.28388
price_ema9_diff : -0.0132396
ema9_ema21_diff : -0.00306512
ema21_ema50_diff : 0.00571651
price_ema100_diff : 0.00234988
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.346457
kc_percentage : -0.0481611
kc_width_percentage : 0.0301714
volume_ema_diff : 0.209385
volume_ema1 : 27479.063820207
volume_ema2 : 22721.516107682
btc_indicators
btc_indicators
5m_ema100:
```
116933
```
5m_price_ema100_diff:
```
-0.00482834
```
5m_price:
```
116369
```
5m_correlation_with_coin:
```
0.652304
```
btc_indicators
15m_ema100:
```
117694
```
15m_price_ema100_diff:
```
-0.0112596
```
15m_price:
```
116369
```
btc_indicators
1H_ema100:
```
118350
```
1H_price_ema100_diff:
```
-0.0167414
```
1H_price:
```
116369
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 15:47:54	15 Jul 2025 17:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.301	7.2187	7.4245	1.5	1.62

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 7.301
Stop Loss: 7.2187
Take Profit: 7.4245

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.2187 - 7.301 = -0.0823
Récompense (distance jusqu'au take profit):

E - TP = 7.301 - 7.4245 = -0.1235
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1235 / -0.0823 = 1.5006

📌 Position Size

Amount	Margin	Quantity	Leverage
709.6287	100	97.1961	7.10

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 -0.0823

Taille de position = 8 / -0.0823 = -97.21

Taille de position USD = -97.21 x 7.301 = -709.73

Donc, tu peux acheter -97.21 avec un stoploss a 7.2187

Avec un position size USD de -709.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.21 x -0.0823 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.21 x -0.1235 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -97.21
Taille de position USD -709.73
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target	TP $ Target
1.69 %	12 $

SL % Target	SL $ Target
1.13 %	8 $

PNL	PNL %
11.96 $	1.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5479 %	48.78 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.465
            [stop_loss] => 7.219
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.506
            [stop_loss] => 7.219
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.547
            [stop_loss] => 7.219
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.588
            [stop_loss] => 7.219
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.629
            [stop_loss] => 7.219
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.67
            [stop_loss] => 7.219
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 21:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.04
            [rr_ratio] => 3.6
            [high] => 7.44500000
            [low] => 7.26100000
            [mfe_pct] => 1.97
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T15:47:54-04:00
            [end_at] => 2025-07-15T17:47:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.409
            [max_drawdown] => 0.04
            [rr_ratio] => 10.23
            [high] => 7.71000000
            [low] => 7.26100000
            [mfe_pct] => 5.6
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 10.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T15:47:54-04:00
            [end_at] => 2025-07-15T21:47:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.56400000
            [high_after] => 7.71000000
            [low_before] => 7.23900000
            [low_after] => 7.26100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)