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Trade

buy - AR

Status
loss
2025-07-29 10:18:34
31 minutes
PNL
-1.25
Entry: 7.799
Last: 7.70170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.63
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06484062254
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 7.84321
  4. ema21 - 7.74936
  5. ema50 - 7.72363
  6. ema100 - 7.70272
  7. price_ema9_diff - -0.0056371
  8. ema9_ema21_diff - 0.0121097
  9. ema21_ema50_diff - 0.00333218
  10. price_ema100_diff - 0.0124987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522331
  14. adx - 0.316225
  15. kc_percentage - 0.559016
  16. kc_width_percentage - 0.0997784
  17. volume_ema_diff - 1.11569
  18. volume_ema1 - 337522.84011634
  19. volume_ema2 - 159532.80961314
    20. ¸
  20. 15m
  21. ema9 - 7.92677
  22. ema21 - 7.92009
  23. ema50 - 7.81072
  24. ema100 - 7.72289
  25. price_ema9_diff - -0.0161188
  26. ema9_ema21_diff - 0.000842458
  27. ema21_ema50_diff - 0.0140032
  28. price_ema100_diff - 0.00985409
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441304
  32. adx - 0.262237
  33. kc_percentage - 0.224867
  34. kc_width_percentage - 0.057873
  35. volume_ema_diff - 0.210031
  36. volume_ema1 - 91320.961457637
  37. volume_ema2 - 75469.913257694
    38. ¸
  38. 5m
  39. ema9 - 7.87582
  40. ema21 - 7.94752
  41. ema50 - 7.95215
  42. ema100 - 7.91547
  43. price_ema9_diff - -0.00975431
  44. ema9_ema21_diff - -0.00902248
  45. ema21_ema50_diff - -0.000581735
  46. price_ema100_diff - -0.0147146
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.329185
  50. adx - 0.310148
  51. kc_percentage - -0.0455386
  52. kc_width_percentage - 0.0343191
  53. volume_ema_diff - -0.0897401
  54. volume_ema1 - 32552.591959674
  55. volume_ema2 - 35761.867526908
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118678
  59. 5m_price_ema100_diff: -0.00330192
  60. 5m_price: 118286
  61. 5m_correlation_with_coin: 0.557975
  62. btc_indicators
  63. 15m_ema100: 118486
  64. 15m_price_ema100_diff: -0.00168668
  65. 15m_price: 118286
  66. btc_indicators
  67. 1H_ema100: 118089
  68. 1H_price_ema100_diff: 0.00167035
  69. 1H_price: 118286
    70. ¸

Long Trade on AR

The 29 Jul 2025 at 10:18:34

With 82.253 AR at 7.799$ per unit.

Position size of 641.4909 $

Take profit at 7.9449 (1.87 %) and Stop Loss at 7.7017 (1.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68 %

Symbol Start at Seach Score Trade Score Trades Count
CFX 2025-07-29 10:17:53 0.9615 -100 3
AAVE 2025-07-02 19:44:05 0.9601 -100 1
RAY 2025-04-26 04:42:09 0.9593 -100 1
MOCA 2025-04-28 16:02:37 0.9591 50 1
XAUT 2025-07-21 17:32:58 0.9587 -100 1
SAFE 2025-05-06 05:04:20 0.9577 -100 2
POL 2025-05-13 22:10:33 0.9574 30 1
SHIB 2025-07-02 19:45:16 0.9573 -60 1
PROMPT 2025-06-08 22:46:12 0.9572 -100 1
OP 2025-08-04 20:08:26 0.9559 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
10:18:34		 29 Jul 2025
10:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.799 7.7017 7.9449 1.5 7.155
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 7.799
  • Stop Loss: 7.7017
  • Take Profit: 7.9449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7017 - 7.799 = -0.097300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.799 - 7.9449 = -0.1459

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1459 / -0.097300000000001 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
641.4909 100 82.253 6.41
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 -0.097300000000001

Taille de position = 8 / -0.097300000000001 = -82.22

Taille de position USD = -82.22 x 7.799 = -641.23

Donc, tu peux acheter -82.22 avec un stoploss a 7.7017

Avec un position size USD de -641.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -82.22 x -0.097300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -82.22 x -0.1459 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -82.22
  • Taille de position USD -641.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.87 % 12 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3336 % 187.05 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.9449
            [entry_price] => 7.799
            [stop_loss] => 7.69197
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.9449
            [entry_price] => 7.799
            [stop_loss] => 7.68224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.9449
            [entry_price] => 7.799
            [stop_loss] => 7.67251
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.9449
            [entry_price] => 7.799
            [stop_loss] => 7.65305
            [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] => 0.034
            [max_drawdown] => 0.252
            [rr_ratio] => 0.13
            [high] => 7.83300000
            [low] => 7.54700000
            [mfe_pct] => 0.44
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T10:18:34-04:00
            [end_at] => 2025-07-29T12:18:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.45
            [rr_ratio] => 0.08
            [high] => 7.83300000
            [low] => 7.34900000
            [mfe_pct] => 0.44
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T10:18:34-04:00
            [end_at] => 2025-07-29T17:18:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.24200000
            [high_after] => 7.83300000
            [low_before] => 7.73200000
            [low_after] => 7.34900000
            [is_new_high] => 
            [is_new_low] => 
        )

)