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Long Trade on AR

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Long Trade on AR 15 Jul 2025 at 22:40:58

Take profit at 7.5399 (1.25 %) and Stop Loss at 7.385 (0.83 %)

Long Trade on AR

The 15 Jul 2025 at 22:40:58

With 129.1251 AR at 7.447$ per unit.

Position size of 961.5946 $

Take profit at 7.5399 (1.25 %) and Stop Loss at 7.385 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: -0.3227
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.532562

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. ¸
  19. 15m
  20. ema9 : 7.54521
  21. ema21 : 7.5105
  22. ema50 : 7.39651
  23. ema100 : 7.24021
  24. price_ema9_diff : -0.0130168
  25. ema9_ema21_diff : 0.004621
  26. ema21_ema50_diff : 0.0154125
  27. price_ema100_diff : 0.0285608
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.479358
  31. kc_percentage : 0.28773
  32. kc_width_percentage : 0.0425578
  33. volume_ema_diff : -0.342326
  34. volume_ema1 : 61129.569633758
  35. volume_ema2 : 92948.137389345
    36. ¸
  36. 5m
  37. ema9 : 7.49882
  38. ema21 : 7.54172
  39. ema50 : 7.52772
  40. ema100 : 7.49735
  41. price_ema9_diff : -0.00691169
  42. ema9_ema21_diff : -0.00568768
  43. ema21_ema50_diff : 0.00185906
  44. price_ema100_diff : -0.00671622
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.335585
  48. kc_percentage : -0.0851405
  49. kc_width_percentage : 0.0214401
  50. volume_ema_diff : -0.627755
  51. volume_ema1 : 9702.7332934267
  52. volume_ema2 : 26065.486266877
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117368
  56. 5m_price_ema100_diff: 
    -0.00147727
  57. 5m_price: 
    117195
  58. 5m_correlation_with_coin: 
    0.532562
  59. btc_indicators
  60. 15m_ema100: 
    117425
  61. 15m_price_ema100_diff: 
    -0.00227266
  62. 15m_price: 
    117159
  63. btc_indicators
  64. 1H_ema100: 
    118249
  65. 1H_price_ema100_diff: 
    -0.00891617
  66. 1H_price: 
    117195
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 7.5399 1.5 1.728
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: 7.5399

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 - 7.5399 = -0.0929

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0929 / -0.062 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
961.5946 100 129.1251 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 -0.0929 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -129.03
  • Taille de position USD -960.89
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
-8.01 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.087
            [rr_ratio] => 0.89
            [high] => 7.52400000
            [low] => 7.36000000
            [mfe_pct] => 1.03
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:40:58-04:00
            [end_at] => 2025-07-16T00:40:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.087
            [rr_ratio] => 1
            [high] => 7.53400000
            [low] => 7.36000000
            [mfe_pct] => 1.17
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:40:58-04:00
            [end_at] => 2025-07-16T04:40:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.71000000
            [high_after] => 7.53400000
            [low_before] => 7.31800000
            [low_after] => 7.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)