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Trade

sell - AR

Status
win
2025-07-29 17:59:57
10 minutes
PNL
1.40
Entry: 7.618
Last: 7.51170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.75
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.55
ML Trade Score: 50
ML Pullback Score: 5.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04723999802
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 7.60595
  4. ema21 - 7.64977
  5. ema50 - 7.67853
  6. ema100 - 7.66793
  7. price_ema9_diff - 0.0015831
  8. ema9_ema21_diff - -0.00572755
  9. ema21_ema50_diff - -0.00374545
  10. price_ema100_diff - -0.00651247
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484534
  14. adx - 0.219514
  15. kc_percentage - 0.460177
  16. kc_width_percentage - 0.099282
  17. volume_ema_diff - 0.387903
  18. volume_ema1 - 305399.13336749
  19. volume_ema2 - 220043.44301869
    20. ¸
  20. 15m
  21. ema9 - 7.49006
  22. ema21 - 7.53026
  23. ema50 - 7.61207
  24. ema100 - 7.6047
  25. price_ema9_diff - 0.017081
  26. ema9_ema21_diff - -0.0053388
  27. ema21_ema50_diff - -0.0107472
  28. price_ema100_diff - 0.00174865
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479805
  32. adx - 0.27319
  33. kc_percentage - 0.806992
  34. kc_width_percentage - 0.0394368
  35. volume_ema_diff - -0.789811
  36. volume_ema1 - 15408.04128939
  37. volume_ema2 - 73305.700580983
    38. ¸
  38. 5m
  39. ema9 - 7.53628
  40. ema21 - 7.50103
  41. ema50 - 7.51635
  42. ema100 - 7.60261
  43. price_ema9_diff - 0.0108425
  44. ema9_ema21_diff - 0.00470009
  45. ema21_ema50_diff - -0.00203819
  46. price_ema100_diff - 0.00202331
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.652151
  50. adx - 0.200706
  51. kc_percentage - 1.09813
  52. kc_width_percentage - 0.0254052
  53. volume_ema_diff - 2.1108
  54. volume_ema1 - 78077.513799456
  55. volume_ema2 - 25098.796137032
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117684
  59. 5m_price_ema100_diff: -0.000234539
  60. 5m_price: 117656
  61. 5m_correlation_with_coin: 0.775155
  62. btc_indicators
  63. 15m_ema100: 118009
  64. 15m_price_ema100_diff: -0.00502175
  65. 15m_price: 117416
  66. btc_indicators
  67. 1H_ema100: 118015
  68. 1H_price_ema100_diff: -0.00303692
  69. 1H_price: 117656
    70. ¸

Short Trade on AR

The 29 Jul 2025 at 17:59:57

With 112.8987 AR at 7.618$ per unit.

Position size of 860.0621 $

Take profit at 7.5117 (1.4 %) and Stop Loss at 7.6889 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.55 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-07-29 17:59:15 0.9512 -100 1
IMX 2025-07-29 18:00:54 0.9351 60 1
ETC 2025-07-29 17:58:03 0.928 30 1
RESOLV 2025-07-25 16:58:41 0.9153 -100 1
MANA 2025-07-29 17:59:29 0.9131 40 1
PEOPLE 2025-07-29 18:00:05 0.9073 30 1
RENDER 2025-03-29 09:29:58 0.9028 100 1
RENDER 2025-04-26 11:52:15 0.8967 -10 3
HIFI 2025-08-15 13:30:07 0.894 30 2
FIL 2025-07-29 17:58:48 0.8934 30 1
PARTI 2025-04-05 13:31:25 0.8923 50 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
17:59:57		 29 Jul 2025
18:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.618 7.6889 7.5117 1.5 7.15
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 7.618
  • Stop Loss: 7.6889
  • Take Profit: 7.5117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6889 - 7.618 = 0.0709

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.618 - 7.5117 = 0.1063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1063 / 0.0709 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
860.0621 100 112.8987 8.60
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 0.0709

Taille de position = 8 / 0.0709 = 112.83

Taille de position USD = 112.83 x 7.618 = 859.54

Donc, tu peux acheter 112.83 avec un stoploss a 7.6889

Avec un position size USD de 859.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.83 x 0.0709 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.83 x 0.1063 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 112.83
  • Taille de position USD 859.54
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.4762
            [stop_loss] => 7.6889
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.44075
            [stop_loss] => 7.6889
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.039
            [rr_ratio] => 3.03
            [high] => 7.65700000
            [low] => 7.50000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T17:59:57-04:00
            [end_at] => 2025-07-29T19:59:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.213
            [max_drawdown] => 0.039
            [rr_ratio] => 5.46
            [high] => 7.65700000
            [low] => 7.40500000
            [mfe_pct] => 2.8
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T17:59:57-04:00
            [end_at] => 2025-07-30T00:59:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.65600000
            [high_after] => 7.65700000
            [low_before] => 7.34900000
            [low_after] => 7.41700000
            [is_new_high] => 
            [is_new_low] => 
        )

)