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Long Trade on AR

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Long Trade on AR 20 Jul 2025 at 23:55:18

Take profit at 8.5932 (1.32 %) and Stop Loss at 8.4062 (0.88 %)

Long Trade on AR

The 20 Jul 2025 at 23:55:18

With 106.9895 AR at 8.481$ per unit.

Position size of 907.3781 $

Take profit at 8.5932 (1.32 %) and Stop Loss at 8.4062 (0.88 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.1
Prediction Score: 1.9364
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.378526

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04984911884
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 8.48578
  4. ema21 : 8.21923
  5. ema50 : 7.88941
  6. ema100 : 7.6951
  7. price_ema9_diff : -0.000564125
  8. ema9_ema21_diff : 0.0324306
  9. ema21_ema50_diff : 0.0418055
  10. price_ema100_diff : 0.102129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.637513
  14. kc_percentage : 0.762115
  15. kc_width_percentage : 0.109197
  16. volume_ema_diff : 0.173604
  17. volume_ema1 : 200375.69367704
  18. volume_ema2 : 170735.24434773
    19. ¸
  19. 15m
  20. ema9 : 8.58967
  21. ema21 : 8.57112
  22. ema50 : 8.39203
  23. ema100 : 8.14264
  24. price_ema9_diff : -0.0126521
  25. ema9_ema21_diff : 0.00216502
  26. ema21_ema50_diff : 0.0213401
  27. price_ema100_diff : 0.0415536
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.463278
  31. kc_percentage : 0.286647
  32. kc_width_percentage : 0.0523592
  33. volume_ema_diff : -0.416214
  34. volume_ema1 : 31580.065362917
  35. volume_ema2 : 54095.29203564
    36. ¸
  36. 5m
  37. ema9 : 8.53714
  38. ema21 : 8.58054
  39. ema50 : 8.5871
  40. ema100 : 8.52497
  41. price_ema9_diff : -0.00657613
  42. ema9_ema21_diff : -0.00505833
  43. ema21_ema50_diff : -0.000763618
  44. price_ema100_diff : -0.00515832
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.347677
  48. kc_percentage : -0.0488062
  49. kc_width_percentage : 0.0209064
  50. volume_ema_diff : -0.402669
  51. volume_ema1 : 9365.0704439302
  52. volume_ema2 : 15678.19660698
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117767
  56. 5m_price_ema100_diff: 
    0.00422018
  57. 5m_price: 
    118264
  58. 5m_correlation_with_coin: 
    0.378526
  59. btc_indicators
  60. 15m_ema100: 
    117905
  61. 15m_price_ema100_diff: 
    0.00352817
  62. 15m_price: 
    118321
  63. btc_indicators
  64. 1H_ema100: 
    118257
  65. 1H_price_ema100_diff: 
    5.87859E-5
  66. 1H_price: 
    118264
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
23:55:18		 21 Jul 2025
02:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.481 8.4062 8.5932 1.5 1.675
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 8.481
  • Stop Loss: 8.4062
  • Take Profit: 8.5932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4062 - 8.481 = -0.0748

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.481 - 8.5932 = -0.1122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1122 / -0.0748 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
907.3781 100 106.9895 9.07
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 -0.0748

Taille de position = 8 / -0.0748 = -106.95

Taille de position USD = -106.95 x 8.481 = -907.04

Donc, tu peux acheter -106.95 avec un stoploss a 8.4062

Avec un position size USD de -907.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -106.95 x -0.0748 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -106.95 x -0.1122 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -106.95
  • Taille de position USD -907.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
11.98 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5896 % 66.67 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.631
            [stop_loss] => 8.406
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.6685
            [stop_loss] => 8.406
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.706
            [stop_loss] => 8.406
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 05:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.7435
            [stop_loss] => 8.406
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.781
            [stop_loss] => 8.406
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.8185
            [stop_loss] => 8.406
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.856
            [stop_loss] => 8.406
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.8935
            [stop_loss] => 8.406
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.931
            [stop_loss] => 8.406
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.9685
            [stop_loss] => 8.406
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.006
            [stop_loss] => 8.406
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 1.66
            [high] => 8.56400000
            [low] => 8.43100000
            [mfe_pct] => 0.98
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T23:55:18-04:00
            [end_at] => 2025-07-21T01:55:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.211
            [max_drawdown] => 0.165
            [rr_ratio] => 1.28
            [high] => 8.69200000
            [low] => 8.31600000
            [mfe_pct] => 2.49
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T23:55:18-04:00
            [end_at] => 2025-07-21T05:55:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.87900000
            [high_after] => 8.69200000
            [low_before] => 8.47500000
            [low_after] => 8.31600000
            [is_new_high] => 
            [is_new_low] => 
        )

)