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Trade

buy - AR

Status
loss
2025-07-29 10:07:16
42 minutes
PNL
-1.21
Entry: 7.778
Last: 7.68400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9056
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.06264276827
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 7.83901
  4. ema21 - 7.74746
  5. ema50 - 7.7228
  6. ema100 - 7.7023
  7. price_ema9_diff - -0.00778325
  8. ema9_ema21_diff - 0.011817
  9. ema21_ema50_diff - 0.00319197
  10. price_ema100_diff - 0.00982698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515274
  14. adx - 0.318836
  15. kc_percentage - 0.535307
  16. kc_width_percentage - 0.0980421
  17. volume_ema_diff - 1.02397
  18. volume_ema1 - 318316.42424967
  19. volume_ema2 - 157273.23127589
    20. ¸
  20. 15m
  21. ema9 - 7.96031
  22. ema21 - 7.93293
  23. ema50 - 7.81061
  24. ema100 - 7.71502
  25. price_ema9_diff - -0.0229027
  26. ema9_ema21_diff - 0.00345164
  27. ema21_ema50_diff - 0.0156596
  28. price_ema100_diff - 0.00816199
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426505
  32. adx - 0.268316
  33. kc_percentage - 0.147258
  34. kc_width_percentage - 0.0579573
  35. volume_ema_diff - 0.509845
  36. volume_ema1 - 115174.31198646
  37. volume_ema2 - 76282.175921241
    38. ¸
  38. 5m
  39. ema9 - 7.92828
  40. ema21 - 7.98252
  41. ema50 - 7.96629
  42. ema100 - 7.91955
  43. price_ema9_diff - -0.0189557
  44. ema9_ema21_diff - -0.00679521
  45. ema21_ema50_diff - 0.00203755
  46. price_ema100_diff - -0.0178742
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.290055
  50. adx - 0.293983
  51. kc_percentage - -0.290864
  52. kc_width_percentage - 0.0330625
  53. volume_ema_diff - 0.29508
  54. volume_ema1 - 46812.0917426
  55. volume_ema2 - 36146.083576339
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118709
  59. 5m_price_ema100_diff: -0.00497348
  60. 5m_price: 118118
  61. 5m_correlation_with_coin: 0.541425
  62. btc_indicators
  63. 15m_ema100: 118483
  64. 15m_price_ema100_diff: -0.00307506
  65. 15m_price: 118118
  66. btc_indicators
  67. 1H_ema100: 118086
  68. 1H_price_ema100_diff: 0.000275883
  69. 1H_price: 118118
    70. ¸

Long Trade on AR

The 29 Jul 2025 at 10:07:16

With 85.1389 AR at 7.778$ per unit.

Position size of 662.21 $

Take profit at 7.9189 (1.81 %) and Stop Loss at 7.684 (1.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.38 %

Symbol Start at Seach Score Trade Score Trades Count
CFX 2025-07-29 10:17:53 0.9594 -100 3
LTC 2025-07-10 00:05:14 0.9604 -100 1
POL 2025-05-13 22:07:32 0.9573 -35 2
PROMPT 2025-06-08 22:37:23 0.9572 -100 2
SHIB 2025-07-02 19:39:24 0.9556 -80 2
SAFE 2025-05-06 05:01:22 0.9559 -100 1
RAY 2025-04-26 04:42:09 0.9552 -100 1
FXS 2025-08-09 02:16:19 0.9551 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
10:07:16		 29 Jul 2025
10:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.778 7.684 7.9189 1.5 7.172
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 7.778
  • Stop Loss: 7.684
  • Take Profit: 7.9189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.684 - 7.778 = -0.093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.778 - 7.9189 = -0.1409

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1409 / -0.093999999999999 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
662.21 100 85.1389 6.62
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 -0.093999999999999

Taille de position = 8 / -0.093999999999999 = -85.11

Taille de position USD = -85.11 x 7.778 = -661.99

Donc, tu peux acheter -85.11 avec un stoploss a 7.684

Avec un position size USD de -661.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85.11 x -0.093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85.11 x -0.1409 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -85.11
  • Taille de position USD -661.99
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
1.81 % 12 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0699 % 171.28 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.9189
            [entry_price] => 7.778
            [stop_loss] => 7.6746
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.9189
            [entry_price] => 7.778
            [stop_loss] => 7.6652
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.9189
            [entry_price] => 7.778
            [stop_loss] => 7.6558
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.9189
            [entry_price] => 7.778
            [stop_loss] => 7.637
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055000000000001
            [max_drawdown] => 0.231
            [rr_ratio] => 0.24
            [high] => 7.83300000
            [low] => 7.54700000
            [mfe_pct] => 0.71
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T10:07:16-04:00
            [end_at] => 2025-07-29T12:07:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055000000000001
            [max_drawdown] => 0.429
            [rr_ratio] => 0.13
            [high] => 7.83300000
            [low] => 7.34900000
            [mfe_pct] => 0.71
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T10:07:16-04:00
            [end_at] => 2025-07-29T17:07:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.24200000
            [high_after] => 7.83300000
            [low_before] => 7.73200000
            [low_after] => 7.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)