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Trade

buy - AR

Status
win
2025-07-21 05:49:08
55 minutes
PNL
1.27
Entry: 8.398
Last: 8.50500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8687
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.49
ML Trade Score: 80
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.04743537115
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 8.51505
  4. ema21 - 8.35663
  5. ema50 - 8.02956
  6. ema100 - 7.80178
  7. price_ema9_diff - -0.0137472
  8. ema9_ema21_diff - 0.0189581
  9. ema21_ema50_diff - 0.0407334
  10. price_ema100_diff - 0.0764203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557659
  14. kc_percentage - 0.533169
  15. kc_width_percentage - 0.0935339
  16. volume_ema_diff - 0.259001
  17. volume_ema1 - 224110.93069867
  18. volume_ema2 - 178006.81833472
    19. ¸
  19. 15m
  20. ema9 - 8.51952
  21. ema21 - 8.55065
  22. ema50 - 8.49314
  23. ema100 - 8.30893
  24. price_ema9_diff - -0.0142641
  25. ema9_ema21_diff - -0.00364076
  26. ema21_ema50_diff - 0.00677141
  27. price_ema100_diff - 0.0107187
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.349402
  31. kc_percentage - 0.0418176
  32. kc_width_percentage - 0.039526
  33. volume_ema_diff - 0.682771
  34. volume_ema1 - 89755.904918423
  35. volume_ema2 - 53338.131283798
    36. ¸
  36. 5m
  37. ema9 - 8.48864
  38. ema21 - 8.53582
  39. ema50 - 8.56273
  40. ema100 - 8.57483
  41. price_ema9_diff - -0.0106781
  42. ema9_ema21_diff - -0.00552694
  43. ema21_ema50_diff - -0.00314282
  44. price_ema100_diff - -0.0206228
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.276472
  48. kc_percentage - -0.176819
  49. kc_width_percentage - 0.0238251
  50. volume_ema_diff - 2.33117
  51. volume_ema1 - 70490.742204503
  52. volume_ema2 - 21160.93269181
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118526
  56. 5m_price_ema100_diff: 0.000540902
  57. 5m_price: 118590
  58. 5m_correlation_with_coin: 0.440289
  59. btc_indicators
  60. 15m_ema100: 118257
  61. 15m_price_ema100_diff: 0.00281588
  62. 15m_price: 118590
  63. btc_indicators
  64. 1H_ema100: 118270
  65. 1H_price_ema100_diff: 0.00270472
  66. 1H_price: 118590
    67. ¸

Long Trade on AR

The 21 Jul 2025 at 05:49:08

With 112.4337 AR at 8.398$ per unit.

Position size of 944.218 $

Take profit at 8.5047 (1.27 %) and Stop Loss at 8.3268 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.13 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-22 07:08:22 0.9432 40 1
1000CAT 2025-07-16 23:05:23 0.9356 -100 2
AUCTION 2025-04-11 07:45:57 0.9374 35 6
FIL 2025-07-10 02:10:11 0.932 60 1
BGSC 2025-05-20 19:08:16 0.9316 -100 1
GMT 2025-04-18 18:21:07 0.9286 -100 1
FIS 2025-07-15 13:08:06 0.9276 30 1
WIF 2025-05-07 06:31:31 0.9268 30 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
05:49:08		 21 Jul 2025
06:45:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.398 8.3268 8.5047 1.5 7.626
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 8.398
  • Stop Loss: 8.3268
  • Take Profit: 8.5047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3268 - 8.398 = -0.071199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.398 - 8.5047 = -0.1067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1067 / -0.071199999999999 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
944.218 100 112.4337 9.44
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 -0.071199999999999

Taille de position = 8 / -0.071199999999999 = -112.36

Taille de position USD = -112.36 x 8.398 = -943.6

Donc, tu peux acheter -112.36 avec un stoploss a 8.3268

Avec un position size USD de -943.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112.36 x -0.071199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112.36 x -0.1067 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -112.36
  • Taille de position USD -943.6
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
1.27 % 12 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
12.03 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3572 % 42.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.54
            [stop_loss] => 8.327
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.5755
            [stop_loss] => 8.327
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.611
            [stop_loss] => 8.327
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.6465
            [stop_loss] => 8.327
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.682
            [stop_loss] => 8.327
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 10
            [high] => 8.69800000
            [low] => 8.36800000
            [mfe_pct] => 3.57
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T05:49:08-04:00
            [end_at] => 2025-07-21T07:49:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 10
            [high] => 8.69800000
            [low] => 8.36800000
            [mfe_pct] => 3.57
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T05:49:08-04:00
            [end_at] => 2025-07-21T11:49:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.69200000
            [high_after] => 8.69800000
            [low_before] => 8.31600000
            [low_after] => 8.36800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)