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Trade

buy - AR

Status
loss
2025-07-15 22:26:28
1 hour
PNL
-0.91
Entry: 7.455
Last: 7.38700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4611
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.04566639337
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 7.46118
  4. ema21 - 7.30574
  5. ema50 - 7.09034
  6. ema100 - 6.86804
  7. price_ema9_diff - -0.000829163
  8. ema9_ema21_diff - 0.021277
  9. ema21_ema50_diff - 0.0303784
  10. price_ema100_diff - 0.0854618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582647
  14. kc_percentage - 0.699717
  15. kc_width_percentage - 0.0931367
  16. volume_ema_diff - 0.0447861
  17. volume_ema1 - 283979.76625666
  18. volume_ema2 - 271806.60000643
    19. ¸
  19. 15m
  20. ema9 - 7.56806
  21. ema21 - 7.51633
  22. ema50 - 7.39538
  23. ema100 - 7.24409
  24. price_ema9_diff - -0.0149402
  25. ema9_ema21_diff - 0.00688254
  26. ema21_ema50_diff - 0.0163547
  27. price_ema100_diff - 0.029114
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.49639
  31. kc_percentage - 0.298804
  32. kc_width_percentage - 0.0438673
  33. volume_ema_diff - -0.131803
  34. volume_ema1 - 83169.550660871
  35. volume_ema2 - 95795.776533974
    36. ¸
  36. 5m
  37. ema9 - 7.53782
  38. ema21 - 7.56885
  39. ema50 - 7.53556
  40. ema100 - 7.4943
  41. price_ema9_diff - -0.0109885
  42. ema9_ema21_diff - -0.00409842
  43. ema21_ema50_diff - 0.00441705
  44. price_ema100_diff - -0.00524467
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.346172
  48. kc_percentage - -0.117777
  49. kc_width_percentage - 0.0246871
  50. volume_ema_diff - 0.0199876
  51. volume_ema1 - 28038.788452512
  52. volume_ema2 - 27489.340421871
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117423
  56. 5m_price_ema100_diff: -0.00105498
  57. 5m_price: 117299
  58. 5m_correlation_with_coin: 0.535049
  59. btc_indicators
  60. 15m_ema100: 117534
  61. 15m_price_ema100_diff: -0.0023969
  62. 15m_price: 117253
  63. btc_indicators
  64. 1H_ema100: 118251
  65. 1H_price_ema100_diff: -0.00804981
  66. 1H_price: 117299
    67. ¸

Long Trade on AR

The 15 Jul 2025 at 22:26:28

With 116.8 AR at 7.455$ per unit.

Position size of 870.7 $

Take profit at 7.558 (1.4 %) and Stop Loss at 7.387 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-23 00:41:59 0.9411 60 2
OP 2025-07-15 22:28:31 0.9394 -100 1
PEOPLE 2025-07-15 22:26:51 0.9366 -100 1
VET 2025-07-11 02:58:35 0.9336 -100 2
NEIROCTO 2025-07-15 22:17:34 0.9318 -100 1
SUI 2025-07-11 02:53:45 0.9312 -100 1
POPCAT 2025-04-11 19:06:47 0.9309 -100 2
STX 2025-07-11 03:04:11 0.9297 30 1
FIL 2025-07-11 02:57:57 0.9269 -100 1
LDO 2025-07-11 03:03:24 0.9263 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:26:28		 16 Jul 2025
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.455 7.387 7.558 1.5 8.067
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 7.455
  • Stop Loss: 7.387
  • Take Profit: 7.558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.387 - 7.455 = -0.068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.455 - 7.558 = -0.103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.103 / -0.068000000000001 = 1.5147

📌 Position Size

Amount Margin Quantity Leverage
870.7 100 116.8 8.71
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 -0.068000000000001

Taille de position = 8 / -0.068000000000001 = -117.65

Taille de position USD = -117.65 x 7.455 = -877.08

Donc, tu peux acheter -117.65 avec un stoploss a 7.387

Avec un position size USD de -877.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117.65 x -0.068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117.65 x -0.103 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -117.65
  • Taille de position USD -877.08
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.9 $
PNL PNL %
-7.9 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9792 % 107.36 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.558
            [entry_price] => 7.455
            [stop_loss] => 7.3802
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.558
            [entry_price] => 7.455
            [stop_loss] => 7.3734
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.558
            [entry_price] => 7.455
            [stop_loss] => 7.3666
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)