Trade

buy - AR

Status
win
2025-08-08 01:59:56
15 minutes
PNL
0.66
Entry: 7.035
Last: 7.08150000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.4182
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.79
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02064962097
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 7.07685
  4. ema21 - 7.00712
  5. ema50 - 6.88716
  6. ema100 - 6.77592
  7. price_ema9_diff - -0.00591445
  8. ema9_ema21_diff - 0.00995167
  9. ema21_ema50_diff - 0.0174172
  10. price_ema100_diff - 0.0382348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551716
  14. adx - 0.280215
  15. kc_percentage - 0.555361
  16. kc_width_percentage - 0.0568277
  17. volume_ema_diff - -0.491867
  18. volume_ema1 - 96244.924048488
  19. volume_ema2 - 189409.09272911
  20. ¸
  21. 15m
  22. ema9 - 7.09293
  23. ema21 - 7.09996
  24. ema50 - 7.05925
  25. ema100 - 6.97667
  26. price_ema9_diff - -0.0081684
  27. ema9_ema21_diff - -0.000990398
  28. ema21_ema50_diff - 0.00576724
  29. price_ema100_diff - 0.00836063
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.430216
  33. adx - 0.174274
  34. kc_percentage - 0.108837
  35. kc_width_percentage - 0.0237921
  36. volume_ema_diff - -0.43861
  37. volume_ema1 - 21578.114416765
  38. volume_ema2 - 38436.958208411
  39. ¸
  40. 5m
  41. ema9 - 7.06297
  42. ema21 - 7.08425
  43. ema50 - 7.09885
  44. ema100 - 7.09845
  45. price_ema9_diff - -0.00396029
  46. ema9_ema21_diff - -0.00300398
  47. ema21_ema50_diff - -0.00205759
  48. price_ema100_diff - -0.00893961
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.340395
  52. adx - 0.150819
  53. kc_percentage - -0.116871
  54. kc_width_percentage - 0.0110729
  55. volume_ema_diff - 0.730415
  56. volume_ema1 - 13658.887159171
  57. volume_ema2 - 7893.4127646175
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116848
  62. 5m_price_ema100_diff: -0.0028548
  63. 5m_price: 116515
  64. 5m_correlation_with_coin: 0.785574
  65. btc_indicators
  66. 15m_ema100: 116323
  67. 15m_price_ema100_diff: 0.00169508
  68. 15m_price: 116520
  69. btc_indicators
  70. 1H_ema100: 115250
  71. 1H_price_ema100_diff: 0.0109725
  72. 1H_price: 116515
  73. ¸

Long Trade on AR

The 08 Aug 2025 at 01:59:56

With 258.2775 AR at 7.035$ per unit.

Position size of 1816.9825 $

Take profit at 7.0815 (0.66 %) and Stop Loss at 7.004 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.73 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-08 01:53:42 0.9532 50 2
S 2025-08-08 01:45:37 0.9459 55 2
KAIA 2025-08-22 20:32:54 0.9428 -35 2
JUP 2025-08-08 01:49:37 0.9463 60 1
WIF 2025-08-08 02:08:37 0.9459 40 1
GALA 2025-08-08 01:59:35 0.9444 50 1
MKR 2025-08-22 20:43:38 0.9395 -100 1
INJ 2025-08-08 01:48:41 0.938 60 1
OGN 2025-08-22 20:08:22 0.9355 -100 1
LAYER 2025-08-22 21:04:16 0.935 -100 1
STX 2025-08-08 02:07:38 0.935 50 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:59:56
08 Aug 2025
02:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.035 7.004 7.0815 1.5 7.339
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 7.035
  • Stop Loss: 7.004
  • Take Profit: 7.0815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.004 - 7.035 = -0.031000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.035 - 7.0815 = -0.0465

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0465 / -0.031000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1816.9825 100 258.2775 18.17
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 -0.031000000000001

Taille de position = 8 / -0.031000000000001 = -258.06

Taille de position USD = -258.06 x 7.035 = -1815.45

Donc, tu peux acheter -258.06 avec un stoploss a 7.004

Avec un position size USD de -1815.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.0465 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -258.06
  • Taille de position USD -1815.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12.01 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
12.01 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1137 % 25.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.097
            [stop_loss] => 7.004
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.1125
            [stop_loss] => 7.004
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.128
            [stop_loss] => 7.004
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.1435
            [stop_loss] => 7.004
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.159
            [stop_loss] => 7.004
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.1745
            [stop_loss] => 7.004
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.19
            [stop_loss] => 7.004
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.2055
            [stop_loss] => 7.004
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 03:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.221
            [stop_loss] => 7.004
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 03:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.2365
            [stop_loss] => 7.004
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 04:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.252
            [stop_loss] => 7.004
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.008
            [rr_ratio] => 25
            [high] => 7.23500000
            [low] => 7.02700000
            [mfe_pct] => 2.84
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:59:56-04:00
            [end_at] => 2025-08-08T03:59:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.258
            [max_drawdown] => 0.008
            [rr_ratio] => 32.25
            [high] => 7.29300000
            [low] => 7.02700000
            [mfe_pct] => 3.67
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 32.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:59:56-04:00
            [end_at] => 2025-08-08T08:59:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.19100000
            [high_after] => 7.29300000
            [low_before] => 7.02600000
            [low_after] => 7.02700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)