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Trade

buy - AR

Status
loss
2025-08-07 12:42:57
2 minutes
PNL
-0.50
Entry: 6.886
Last: 6.85130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6056
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 3.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02311119206
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 6.90911
  4. ema21 - 6.84168
  5. ema50 - 6.76473
  6. ema100 - 6.68427
  7. price_ema9_diff - -0.0033458
  8. ema9_ema21_diff - 0.00985579
  9. ema21_ema50_diff - 0.0113761
  10. price_ema100_diff - 0.0301791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55466
  14. adx - 0.239881
  15. kc_percentage - 0.608212
  16. kc_width_percentage - 0.053693
  17. volume_ema_diff - 0.640696
  18. volume_ema1 - 287176.88464739
  19. volume_ema2 - 175033.49365276
    20. ¸
  20. 15m
  21. ema9 - 6.94897
  22. ema21 - 6.94507
  23. ema50 - 6.89336
  24. ema100 - 6.854
  25. price_ema9_diff - -0.00906315
  26. ema9_ema21_diff - 0.000562264
  27. ema21_ema50_diff - 0.00750189
  28. price_ema100_diff - 0.0046686
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513339
  32. adx - 0.239332
  33. kc_percentage - 0.106378
  34. kc_width_percentage - 0.022306
  35. volume_ema_diff - -0.303901
  36. volume_ema1 - 46936.79277578
  37. volume_ema2 - 67428.404502447
    38. ¸
  38. 5m
  39. ema9 - 6.92877
  40. ema21 - 6.93926
  41. ema50 - 6.94862
  42. ema100 - 6.93653
  43. price_ema9_diff - -0.00617401
  44. ema9_ema21_diff - -0.00151104
  45. ema21_ema50_diff - -0.00134648
  46. price_ema100_diff - -0.00728518
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.363172
  50. adx - 0.131891
  51. kc_percentage - -0.0616583
  52. kc_width_percentage - 0.0135986
  53. volume_ema_diff - -0.564578
  54. volume_ema1 - 11084.87610458
  55. volume_ema2 - 25457.788218774
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116145
  59. 5m_price_ema100_diff: 0.00234895
  60. 5m_price: 116418
  61. 5m_correlation_with_coin: 0.60245
  62. btc_indicators
  63. 15m_ema100: 115558
  64. 15m_price_ema100_diff: 0.00957372
  65. 15m_price: 116664
  66. btc_indicators
  67. 1H_ema100: 114620
  68. 1H_price_ema100_diff: 0.0156847
  69. 1H_price: 116418
    70. ¸

Long Trade on AR

The 07 Aug 2025 at 12:42:57

With 230.7684 AR at 6.886$ per unit.

Position size of 1589.0714 $

Take profit at 6.938 (0.76 %) and Stop Loss at 6.8513 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.69 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-07 12:42:20 0.9864 -100 1
MANA 2025-08-07 12:42:29 0.9857 -100 1
SEI 2025-08-07 12:44:33 0.9856 -100 1
SAND 2025-08-07 12:42:44 0.9856 -100 1
MOVE 2025-08-07 12:47:20 0.9797 50 1
TIA 2025-08-07 12:44:39 0.9796 -100 1
ADA 2025-08-07 12:48:00 0.9727 -25 2
TAO 2025-08-07 12:45:29 0.9733 -100 1
RENDER 2025-08-07 12:46:00 0.9731 -100 1
JUP 2025-08-07 12:44:53 0.9729 -100 1
ATOM 2025-08-07 12:42:12 0.9706 -100 1
EIGEN 2025-08-07 12:46:19 0.9672 -100 1
WIF 2025-08-07 12:44:59 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:42:57		 07 Aug 2025
12:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.886 6.8513 6.938 1.5 7.208
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 6.886
  • Stop Loss: 6.8513
  • Take Profit: 6.938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8513 - 6.886 = -0.0347

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.886 - 6.938 = -0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052 / -0.0347 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1589.0714 100 230.7684 15.89
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 -0.0347

Taille de position = 8 / -0.0347 = -230.55

Taille de position USD = -230.55 x 6.886 = -1587.57

Donc, tu peux acheter -230.55 avec un stoploss a 6.8513

Avec un position size USD de -1587.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -230.55 x -0.0347 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -230.55 x -0.052 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -230.55
  • Taille de position USD -1587.57
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8153 % 360.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.938
            [entry_price] => 6.886
            [stop_loss] => 6.84783
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.938
            [entry_price] => 6.886
            [stop_loss] => 6.84436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.938
            [entry_price] => 6.886
            [stop_loss] => 6.84089
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.938
            [entry_price] => 6.886
            [stop_loss] => 6.83395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.125
            [rr_ratio] => 0.04
            [high] => 6.89100000
            [low] => 6.76100000
            [mfe_pct] => 0.07
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:42:57-04:00
            [end_at] => 2025-08-07T14:42:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.259
            [max_drawdown] => 0.125
            [rr_ratio] => 2.07
            [high] => 7.14500000
            [low] => 6.76100000
            [mfe_pct] => 3.76
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:42:57-04:00
            [end_at] => 2025-08-07T19:42:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.04200000
            [high_after] => 7.14500000
            [low_before] => 6.86600000
            [low_after] => 6.76100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)