Trade

buy - AR

Status
loss
2025-07-15 22:40:58
1 hour
PNL
-0.83
Entry: 7.447
Last: 7.38500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3227
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04130361368
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 7.45958
  4. ema21 - 7.30501
  5. ema50 - 7.09003
  6. ema100 - 6.86788
  7. price_ema9_diff - -0.00168729
  8. ema9_ema21_diff - 0.0211596
  9. ema21_ema50_diff - 0.0303214
  10. price_ema100_diff - 0.084322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579189
  14. kc_percentage - 0.687563
  15. kc_width_percentage - 0.0940961
  16. volume_ema_diff - 0.054018
  17. volume_ema1 - 286844.26422726
  18. volume_ema2 - 272143.59976768
  19. ¸
  20. 15m
  21. ema9 - 7.54521
  22. ema21 - 7.5105
  23. ema50 - 7.39651
  24. ema100 - 7.24021
  25. price_ema9_diff - -0.0130168
  26. ema9_ema21_diff - 0.004621
  27. ema21_ema50_diff - 0.0154125
  28. price_ema100_diff - 0.0285608
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479358
  32. kc_percentage - 0.28773
  33. kc_width_percentage - 0.0425578
  34. volume_ema_diff - -0.342326
  35. volume_ema1 - 61129.569633758
  36. volume_ema2 - 92948.137389345
  37. ¸
  38. 5m
  39. ema9 - 7.49882
  40. ema21 - 7.54172
  41. ema50 - 7.52772
  42. ema100 - 7.49735
  43. price_ema9_diff - -0.00691169
  44. ema9_ema21_diff - -0.00568768
  45. ema21_ema50_diff - 0.00185906
  46. price_ema100_diff - -0.00671622
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.335585
  50. kc_percentage - -0.0851405
  51. kc_width_percentage - 0.0214401
  52. volume_ema_diff - -0.627755
  53. volume_ema1 - 9702.7332934267
  54. volume_ema2 - 26065.486266877
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117368
  59. 5m_price_ema100_diff: -0.00147727
  60. 5m_price: 117195
  61. 5m_correlation_with_coin: 0.532562
  62. btc_indicators
  63. 15m_ema100: 117425
  64. 15m_price_ema100_diff: -0.00227266
  65. 15m_price: 117159
  66. btc_indicators
  67. 1H_ema100: 118249
  68. 1H_price_ema100_diff: -0.00891617
  69. 1H_price: 117195
  70. ¸

Long Trade on AR

The 15 Jul 2025 at 22:40:58

With 129.1 AR at 7.447$ per unit.

Position size of 961.6 $

Take profit at 7.54 (1.2 %) and Stop Loss at 7.385 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.44 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-23 00:41:59 0.9401 60 2
OP 2025-07-15 22:43:11 0.9395 30 1
PEOPLE 2025-07-15 22:41:32 0.9379 -100 1
BNB 2025-05-08 13:46:13 0.9315 30 2
VET 2025-07-11 02:58:35 0.9266 -100 2
ARB 2025-07-15 22:49:22 0.9288 50 1
FIL 2025-07-11 03:03:50 0.9251 -35 2
POPCAT 2025-04-11 19:11:34 0.9247 -100 1
SUI 2025-07-11 02:53:45 0.924 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:40:58
16 Jul 2025
00:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.447 7.385 7.54 1.5 8.443
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 7.447
  • Stop Loss: 7.385
  • Take Profit: 7.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.385 - 7.447 = -0.062

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.447 - 7.54 = -0.093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.093 / -0.062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
961.6 100 129.1 9.62
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 -0.062

Taille de position = 8 / -0.062 = -129.03

Taille de position USD = -129.03 x 7.447 = -960.89

Donc, tu peux acheter -129.03 avec un stoploss a 7.385

Avec un position size USD de -960.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129.03 x -0.062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129.03 x -0.093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -129.03
  • Taille de position USD -960.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8728 % 104.83 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.54
            [entry_price] => 7.447
            [stop_loss] => 7.3788
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.54
            [entry_price] => 7.447
            [stop_loss] => 7.3726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.54
            [entry_price] => 7.447
            [stop_loss] => 7.3664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)