Long Trade on AR

Previous Trade Next Trade

Long Trade on AR 15 Jul 2025 at 22:26:28

Take profit at 7.5577 (1.38 %) and Stop Loss at 7.3865 (0.92 %)

Long Trade on AR

The 15 Jul 2025 at 22:26:28

With 116.789 AR at 7.455$ per unit.

Position size of 870.6621 $

Take profit at 7.5577 (1.38 %) and Stop Loss at 7.3865 (0.92 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.08

Prediction Score: -0.4611

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.535049

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.04566639337

Details

score: 2.12
1H
ema9 : 7.46118
ema21 : 7.30574
ema50 : 7.09034
ema100 : 6.86804
price_ema9_diff : -0.000829163
ema9_ema21_diff : 0.021277
ema21_ema50_diff : 0.0303784
price_ema100_diff : 0.0854618
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.582647
kc_percentage : 0.699717
kc_width_percentage : 0.0931367
volume_ema_diff : 0.0447861
volume_ema1 : 283979.76625666
volume_ema2 : 271806.60000643
15m
ema9 : 7.56806
ema21 : 7.51633
ema50 : 7.39538
ema100 : 7.24409
price_ema9_diff : -0.0149402
ema9_ema21_diff : 0.00688254
ema21_ema50_diff : 0.0163547
price_ema100_diff : 0.029114
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.49639
kc_percentage : 0.298804
kc_width_percentage : 0.0438673
volume_ema_diff : -0.131803
volume_ema1 : 83169.550660871
volume_ema2 : 95795.776533974
5m
ema9 : 7.53782
ema21 : 7.56885
ema50 : 7.53556
ema100 : 7.4943
price_ema9_diff : -0.0109885
ema9_ema21_diff : -0.00409842
ema21_ema50_diff : 0.00441705
price_ema100_diff : -0.00524467
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.346172
kc_percentage : -0.117777
kc_width_percentage : 0.0246871
volume_ema_diff : 0.0199876
volume_ema1 : 28038.788452512
volume_ema2 : 27489.340421871
btc_indicators
btc_indicators
5m_ema100:
```
117423
```
5m_price_ema100_diff:
```
-0.00105498
```
5m_price:
```
117299
```
5m_correlation_with_coin:
```
0.535049
```
btc_indicators
15m_ema100:
```
117534
```
15m_price_ema100_diff:
```
-0.0023969
```
15m_price:
```
117253
```
btc_indicators
1H_ema100:
```
118251
```
1H_price_ema100_diff:
```
-0.00804981
```
1H_price:
```
117299
```

Market Structure

Market Structure Score: 0

📌 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	7.3865	7.5577	1.5	1.723

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: 7.3865
Take Profit: 7.5577

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.3865 - 7.455 = -0.0685
Récompense (distance jusqu'au take profit):

E - TP = 7.455 - 7.5577 = -0.1027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1027 / -0.0685 = 1.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
870.6621	100	116.789	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 -0.0685

Taille de position = 8 / -0.0685 = -116.79

Taille de position USD = -116.79 x 7.455 = -870.67

Donc, tu peux acheter -116.79 avec un stoploss a 7.3865

Avec un position size USD de -870.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -116.79 x -0.0685 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -116.79 x -0.1027 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -116.79
Taille de position USD -870.67
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target	TP $ Target
1.38 %	11.99 $

SL % Target	SL $ Target
0.92 %	8 $

PNL	PNL %
-7.94 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.095
            [rr_ratio] => 0.73
            [high] => 7.52400000
            [low] => 7.36000000
            [mfe_pct] => 0.93
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:26:28-04:00
            [end_at] => 2025-07-16T00:26:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.095
            [rr_ratio] => 0.83
            [high] => 7.53400000
            [low] => 7.36000000
            [mfe_pct] => 1.06
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:26:28-04:00
            [end_at] => 2025-07-16T04:26:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.71000000
            [high_after] => 7.53400000
            [low_before] => 7.30900000
            [low_after] => 7.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)