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Trade

buy - AR

Status
loss
2025-08-08 01:34:29
20 minutes
PNL
-0.46
Entry: 7.061
Last: 7.02850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7167
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.83
ML Trade Score: -60
ML Pullback Score: 8.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02164618276
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 7.08205
  4. ema21 - 7.00948
  5. ema50 - 6.88818
  6. ema100 - 6.77643
  7. price_ema9_diff - -0.00297311
  8. ema9_ema21_diff - 0.0103529
  9. ema21_ema50_diff - 0.0176097
  10. price_ema100_diff - 0.0419928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575772
  14. adx - 0.286315
  15. kc_percentage - 0.618346
  16. kc_width_percentage - 0.0546357
  17. volume_ema_diff - -0.608814
  18. volume_ema1 - 73025.413515154
  19. volume_ema2 - 186677.38560754
    20. ¸
  20. 15m
  21. ema9 - 7.10182
  22. ema21 - 7.10413
  23. ema50 - 7.05935
  24. ema100 - 6.97556
  25. price_ema9_diff - -0.00574816
  26. ema9_ema21_diff - -0.000326194
  27. ema21_ema50_diff - 0.00634377
  28. price_ema100_diff - 0.012248
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444119
  32. adx - 0.183798
  33. kc_percentage - 0.245482
  34. kc_width_percentage - 0.0244374
  35. volume_ema_diff - -0.658363
  36. volume_ema1 - 13034.575425147
  37. volume_ema2 - 38153.395769283
    38. ¸
  38. 5m
  39. ema9 - 7.0909
  40. ema21 - 7.10454
  41. ema50 - 7.11034
  42. ema100 - 7.11036
  43. price_ema9_diff - -0.00421683
  44. ema9_ema21_diff - -0.00192002
  45. ema21_ema50_diff - -0.000816032
  46. price_ema100_diff - -0.00694295
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.377457
  50. adx - 0.100039
  51. kc_percentage - -0.0314468
  52. kc_width_percentage - 0.0114306
  53. volume_ema_diff - -0.0968587
  54. volume_ema1 - 5558.9066628696
  55. volume_ema2 - 6155.0798924809
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116914
  59. 5m_price_ema100_diff: -0.00308835
  60. 5m_price: 116553
  61. 5m_correlation_with_coin: 0.788347
  62. btc_indicators
  63. 15m_ema100: 116319
  64. 15m_price_ema100_diff: 0.00201277
  65. 15m_price: 116553
  66. btc_indicators
  67. 1H_ema100: 115251
  68. 1H_price_ema100_diff: 0.0112999
  69. 1H_price: 116553
    70. ¸

Long Trade on AR

The 08 Aug 2025 at 01:34:29

With 246.3868 AR at 7.061$ per unit.

Position size of 1739.7371 $

Take profit at 7.1097 (0.69 %) and Stop Loss at 7.0285 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-08 01:33:45 0.973 30 1
SAND 2025-08-08 01:36:05 0.953 40 3
RENDER 2025-08-08 01:37:43 0.96 50 1
JUP 2025-08-08 01:36:49 0.9563 60 1
S 2025-08-08 01:34:25 0.9518 -25 2
SEI 2025-08-08 01:36:30 0.9512 70 1
STX 2025-08-08 01:31:17 0.9426 -100 2
INJ 2025-08-08 01:35:34 0.9464 60 1
WLD 2025-08-08 01:36:14 0.9455 -100 1
GALA 2025-08-08 01:34:10 0.9447 40 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:34:29		 08 Aug 2025
01:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.061 7.0285 7.1097 1.5 7.365
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 7.061
  • Stop Loss: 7.0285
  • Take Profit: 7.1097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0285 - 7.061 = -0.0325

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.061 - 7.1097 = -0.0487

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0487 / -0.0325 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1739.7371 100 246.3868 17.40
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 -0.0325

Taille de position = 8 / -0.0325 = -246.15

Taille de position USD = -246.15 x 7.061 = -1738.07

Donc, tu peux acheter -246.15 avec un stoploss a 7.0285

Avec un position size USD de -1738.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -246.15 x -0.0325 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -246.15 x -0.0487 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -246.15
  • Taille de position USD -1738.07
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-8.01 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4957 % 107.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.1097
            [entry_price] => 7.061
            [stop_loss] => 7.02525
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 02:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 7.1097
            [entry_price] => 7.061
            [stop_loss] => 7.022
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 02:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.1097
            [entry_price] => 7.061
            [stop_loss] => 7.01875
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.1097
            [entry_price] => 7.061
            [stop_loss] => 7.01225
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 02:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.035
            [rr_ratio] => 3.74
            [high] => 7.19200000
            [low] => 7.02600000
            [mfe_pct] => 1.86
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:34:29-04:00
            [end_at] => 2025-08-08T03:34:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.232
            [max_drawdown] => 0.035
            [rr_ratio] => 6.63
            [high] => 7.29300000
            [low] => 7.02600000
            [mfe_pct] => 3.29
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:34:29-04:00
            [end_at] => 2025-08-08T08:34:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.19100000
            [high_after] => 7.29300000
            [low_before] => 7.05400000
            [low_after] => 7.02600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)