Long Trade on AR

Previous Trade Next Trade

Long Trade on AR 21 Jul 2025 at 05:28:53

Take profit at 8.5717 (1.06 %) and Stop Loss at 8.4222 (0.71 %)

Long Trade on AR

The 21 Jul 2025 at 05:28:53

With 133.8226 AR at 8.482$ per unit.

Position size of 1135.0829 $

Take profit at 8.5717 (1.06 %) and Stop Loss at 8.4222 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.6

Prediction Score: 1.125

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.443672

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.03985376893

Details

score: 2.06
1H
ema9 : 8.53185
ema21 : 8.36426
ema50 : 8.03285
ema100 : 7.80344
price_ema9_diff : -0.00584377
ema9_ema21_diff : 0.0200364
ema21_ema50_diff : 0.0412572
price_ema100_diff : 0.0869553
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.599442
kc_percentage : 0.641448
kc_width_percentage : 0.0850622
volume_ema_diff : -0.136393
volume_ema1 : 145768.15736534
volume_ema2 : 168790.02147197
15m
ema9 : 8.58118
ema21 : 8.58046
ema50 : 8.50108
ema100 : 8.31096
price_ema9_diff : -0.0115578
ema9_ema21_diff : 8.38255E-5
ema21_ema50_diff : 0.00933702
price_ema100_diff : 0.0205789
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.43974
kc_percentage : 0.164474
kc_width_percentage : 0.0349286
volume_ema_diff : -0.302523
volume_ema1 : 32898.415383117
volume_ema2 : 47167.781748509
5m
ema9 : 8.53901
ema21 : 8.57124
ema50 : 8.58123
ema100 : 8.59117
price_ema9_diff : -0.0066771
ema9_ema21_diff : -0.00376005
ema21_ema50_diff : -0.00116477
price_ema100_diff : -0.0127079
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.328803
kc_percentage : -0.0601028
kc_width_percentage : 0.0185065
volume_ema_diff : -0.424104
volume_ema1 : 8186.1959477962
volume_ema2 : 14214.728622083
btc_indicators
btc_indicators
5m_ema100:
```
118538
```
5m_price_ema100_diff:
```
0.00190021
```
5m_price:
```
118764
```
5m_correlation_with_coin:
```
0.443672
```
btc_indicators
15m_ema100:
```
118265
```
15m_price_ema100_diff:
```
0.0048355
```
15m_price:
```
118837
```
btc_indicators
1H_ema100:
```
118273
```
1H_price_ema100_diff:
```
0.00414584
```
1H_price:
```
118764
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 05:28:53	21 Jul 2025 05:45:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.482	8.4222	8.5717	1.5	1.651

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 8.482
Stop Loss: 8.4222
Take Profit: 8.5717

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.4222 - 8.482 = -0.059799999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.482 - 8.5717 = -0.089700000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.089700000000001 / -0.059799999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1135.0829	100	133.8226	11.35

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 -0.059799999999999

Taille de position = 8 / -0.059799999999999 = -133.78

Taille de position USD = -133.78 x 8.482 = -1134.72

Donc, tu peux acheter -133.78 avec un stoploss a 8.4222

Avec un position size USD de -1134.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.78 x -0.059799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.78 x -0.089700000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -133.78
Taille de position USD -1134.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.06 %	12 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
-8.03 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9571 %	276.66 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.572
            [entry_price] => 8.482
            [stop_loss] => 8.416
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.572
            [entry_price] => 8.482
            [stop_loss] => 8.41
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.572
            [entry_price] => 8.482
            [stop_loss] => 8.404
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.572
            [entry_price] => 8.482
            [stop_loss] => 8.392
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 05:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.166
            [rr_ratio] => 1.03
            [high] => 8.65300000
            [low] => 8.31600000
            [mfe_pct] => 2.02
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T05:28:53-04:00
            [end_at] => 2025-07-21T07:28:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.216
            [max_drawdown] => 0.166
            [rr_ratio] => 1.3
            [high] => 8.69800000
            [low] => 8.31600000
            [mfe_pct] => 2.55
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T05:28:53-04:00
            [end_at] => 2025-07-21T11:28:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.69200000
            [high_after] => 8.69800000
            [low_before] => 8.46600000
            [low_after] => 8.31600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)