Trade

buy - AR

Status
win
2025-07-15 15:47:54
1 hour
PNL
1.68
Entry: 7.301
Last: 7.42400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2455
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.61
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05487188904
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 7.26446
  4. ema21 - 7.12418
  5. ema50 - 6.96605
  6. ema100 - 6.80352
  7. price_ema9_diff - 0.00502892
  8. ema9_ema21_diff - 0.0196915
  9. ema21_ema50_diff - 0.0226995
  10. price_ema100_diff - 0.0731198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.587328
  14. kc_percentage - 0.718903
  15. kc_width_percentage - 0.105664
  16. volume_ema_diff - 0.307476
  17. volume_ema1 - 257730.72059274
  18. volume_ema2 - 197120.71157274
  19. ¸
  20. 15m
  21. ema9 - 7.39486
  22. ema21 - 7.34811
  23. ema50 - 7.20642
  24. ema100 - 7.06624
  25. price_ema9_diff - -0.0126938
  26. ema9_ema21_diff - 0.00636331
  27. ema21_ema50_diff - 0.0196611
  28. price_ema100_diff - 0.0332218
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48882
  32. kc_percentage - 0.359589
  33. kc_width_percentage - 0.0511718
  34. volume_ema_diff - -0.133188
  35. volume_ema1 - 51671.629937337
  36. volume_ema2 - 59611.16905577
  37. ¸
  38. 5m
  39. ema9 - 7.39895
  40. ema21 - 7.4217
  41. ema50 - 7.37952
  42. ema100 - 7.28388
  43. price_ema9_diff - -0.0132396
  44. ema9_ema21_diff - -0.00306512
  45. ema21_ema50_diff - 0.00571651
  46. price_ema100_diff - 0.00234988
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.346457
  50. kc_percentage - -0.0481611
  51. kc_width_percentage - 0.0301714
  52. volume_ema_diff - 0.209385
  53. volume_ema1 - 27479.063820207
  54. volume_ema2 - 22721.516107682
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116933
  59. 5m_price_ema100_diff: -0.00482834
  60. 5m_price: 116369
  61. 5m_correlation_with_coin: 0.652304
  62. btc_indicators
  63. 15m_ema100: 117694
  64. 15m_price_ema100_diff: -0.0112596
  65. 15m_price: 116369
  66. btc_indicators
  67. 1H_ema100: 118350
  68. 1H_price_ema100_diff: -0.0167414
  69. 1H_price: 116369
  70. ¸

Long Trade on AR

The 15 Jul 2025 at 15:47:54

With 97.2 AR at 7.301$ per unit.

Position size of 709.6 $

Take profit at 7.424 (1.7 %) and Stop Loss at 7.219 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
1000SATS 2025-07-10 20:39:46 0.9574 60 2
EIGEN 2025-07-15 15:54:08 0.957 30 1
OP 2025-07-15 15:48:55 0.9499 30 1
BMT 2025-05-29 12:30:37 0.9451 40 4
INJ 2025-05-09 10:26:34 0.947 -100 1
LTC 2025-05-09 10:40:44 0.9461 30 1
BRETT 2025-07-02 19:18:51 0.9461 -100 1
GOAT 2025-06-20 10:12:50 0.9418 -100 1
1000000MOG 2025-07-08 16:24:39 0.9417 30 1
SUI 2025-07-10 20:28:34 0.9394 40 1

📌 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 7.219 7.424 1.5 8.225
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: 7.219
  • Take Profit: 7.424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.219 - 7.301 = -0.082

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.301 - 7.424 = -0.123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.123 / -0.082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
709.6 100 97.2 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 -0.082

Taille de position = 8 / -0.082 = -97.56

Taille de position USD = -97.56 x 7.301 = -712.29

Donc, tu peux acheter -97.56 avec un stoploss a 7.219

Avec un position size USD de -712.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.56 x -0.082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.56 x -0.123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -97.56
  • Taille de position USD -712.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 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
(
)