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Trade

buy - AR

Status
loss
2025-08-09 22:46:47
18 minutes
PNL
-0.70
Entry: 7.95
Last: 7.89420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7417
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 2.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03721924284
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 7.99302
  4. ema21 - 7.88739
  5. ema50 - 7.62569
  6. ema100 - 7.33489
  7. price_ema9_diff - -0.00538287
  8. ema9_ema21_diff - 0.0133918
  9. ema21_ema50_diff - 0.0343191
  10. price_ema100_diff - 0.0838605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57524
  14. adx - 0.49836
  15. kc_percentage - 0.61202
  16. kc_width_percentage - 0.0594132
  17. volume_ema_diff - -0.0298292
  18. volume_ema1 - 196974.8702614
  19. volume_ema2 - 203031.13977518
    20. ¸
  20. 15m
  21. ema9 - 8.01333
  22. ema21 - 8.02115
  23. ema50 - 7.97084
  24. ema100 - 7.87616
  25. price_ema9_diff - -0.00790391
  26. ema9_ema21_diff - -0.000974562
  27. ema21_ema50_diff - 0.00631199
  28. price_ema100_diff - 0.00937439
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.428543
  32. adx - 0.265313
  33. kc_percentage - 0.212547
  34. kc_width_percentage - 0.0314639
  35. volume_ema_diff - -0.197693
  36. volume_ema1 - 40891.340123398
  37. volume_ema2 - 50967.242803173
    38. ¸
  38. 5m
  39. ema9 - 8.00233
  40. ema21 - 8.03059
  41. ema50 - 8.03847
  42. ema100 - 8.02071
  43. price_ema9_diff - -0.00654015
  44. ema9_ema21_diff - -0.00351865
  45. ema21_ema50_diff - -0.000980647
  46. price_ema100_diff - -0.00881611
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.356095
  50. adx - 0.145998
  51. kc_percentage - -0.0293826
  52. kc_width_percentage - 0.0188694
  53. volume_ema_diff - -0.114485
  54. volume_ema1 - 15526.323675732
  55. volume_ema2 - 17533.669885518
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116610
  59. 5m_price_ema100_diff: 0.00345818
  60. 5m_price: 117013
  61. 5m_correlation_with_coin: 0.487401
  62. btc_indicators
  63. 15m_ema100: 116665
  64. 15m_price_ema100_diff: 0.00298146
  65. 15m_price: 117013
  66. btc_indicators
  67. 1H_ema100: 116052
  68. 1H_price_ema100_diff: 0.00827729
  69. 1H_price: 117013
    70. ¸

Long Trade on AR

The 09 Aug 2025 at 22:46:47

With 143.2951 AR at 7.95$ per unit.

Position size of 1139.1957 $

Take profit at 8.0337 (1.05 %) and Stop Loss at 7.8942 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.45 %

Symbol Start at Seach Score Trade Score Trades Count
OL 2025-08-22 20:16:57 0.9493 -100 3
EOS 2025-04-20 18:35:10 0.9496 -66.67 3
CFX 2025-07-29 10:07:56 0.9447 -100 1
GRASS 2025-04-11 21:31:45 0.9445 -100 1
BNB 2025-04-09 20:29:25 0.9438 -100 4
CVX 2025-08-11 06:11:57 0.9442 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
22:46:47		 09 Aug 2025
23:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.95 7.8942 8.0337 1.5 7.188
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 7.95
  • Stop Loss: 7.8942
  • Take Profit: 8.0337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8942 - 7.95 = -0.055800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.95 - 8.0337 = -0.083699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.083699999999999 / -0.055800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1139.1957 100 143.2951 11.39
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 -0.055800000000001

Taille de position = 8 / -0.055800000000001 = -143.37

Taille de position USD = -143.37 x 7.95 = -1139.79

Donc, tu peux acheter -143.37 avec un stoploss a 7.8942

Avec un position size USD de -1139.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -143.37 x -0.055800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -143.37 x -0.083699999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -143.37
  • Taille de position USD -1139.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 11.99 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7673 % 109.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.0337
            [entry_price] => 7.95
            [stop_loss] => 7.88862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.0337
            [entry_price] => 7.95
            [stop_loss] => 7.88304
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.0337
            [entry_price] => 7.95
            [stop_loss] => 7.87746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.0337
            [entry_price] => 7.95
            [stop_loss] => 7.8663
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.084000000000001
            [rr_ratio] => 2.26
            [high] => 8.14000000
            [low] => 7.86600000
            [mfe_pct] => 2.39
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T22:46:47-04:00
            [end_at] => 2025-08-10T00:46:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.331
            [rr_ratio] => 0.57
            [high] => 8.14000000
            [low] => 7.61900000
            [mfe_pct] => 2.39
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T22:46:47-04:00
            [end_at] => 2025-08-10T05:46:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.14300000
            [high_after] => 8.14000000
            [low_before] => 7.93300000
            [low_after] => 7.61900000
            [is_new_high] => 
            [is_new_low] => 
        )

)