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Trade

buy - AR

Status
loss
2025-08-09 22:58:05
11 minutes
PNL
-0.66
Entry: 7.938
Last: 7.88590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.525
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.74
ML Trade Score: -90
ML Pullback Score: 2.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03472936868
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 7.99062
  4. ema21 - 7.8863
  5. ema50 - 7.62522
  6. ema100 - 7.33465
  7. price_ema9_diff - -0.00658589
  8. ema9_ema21_diff - 0.0132277
  9. ema21_ema50_diff - 0.0342399
  10. price_ema100_diff - 0.0822595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567377
  14. adx - 0.49836
  15. kc_percentage - 0.589034
  16. kc_width_percentage - 0.059503
  17. volume_ema_diff - 0.000926566
  18. volume_ema1 - 204052.72159473
  19. volume_ema2 - 203863.82816733
    20. ¸
  20. 15m
  21. ema9 - 8.01273
  22. ema21 - 8.02088
  23. ema50 - 7.97072
  24. ema100 - 7.8761
  25. price_ema9_diff - -0.00932724
  26. ema9_ema21_diff - -0.00101539
  27. ema21_ema50_diff - 0.00629263
  28. price_ema100_diff - 0.00785841
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424972
  32. adx - 0.265313
  33. kc_percentage - 0.173547
  34. kc_width_percentage - 0.0322673
  35. volume_ema_diff - -0.0808648
  36. volume_ema1 - 47567.726790065
  37. volume_ema2 - 51752.700058075
    38. ¸
  38. 5m
  39. ema9 - 7.97911
  40. ema21 - 8.01446
  41. ema50 - 8.03087
  42. ema100 - 8.01864
  43. price_ema9_diff - -0.00515237
  44. ema9_ema21_diff - -0.0044111
  45. ema21_ema50_diff - -0.00204354
  46. price_ema100_diff - -0.010057
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339437
  50. adx - 0.175568
  51. kc_percentage - -0.0507042
  52. kc_width_percentage - 0.0171039
  53. volume_ema_diff - -0.395125
  54. volume_ema1 - 10200.989396622
  55. volume_ema2 - 16864.642828334
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116630
  59. 5m_price_ema100_diff: 0.00551465
  60. 5m_price: 117273
  61. 5m_correlation_with_coin: 0.471174
  62. btc_indicators
  63. 15m_ema100: 116667
  64. 15m_price_ema100_diff: 0.0038913
  65. 15m_price: 117121
  66. btc_indicators
  67. 1H_ema100: 116058
  68. 1H_price_ema100_diff: 0.0104711
  69. 1H_price: 117273
    70. ¸

Long Trade on AR

The 09 Aug 2025 at 22:58:05

With 153.5684 AR at 7.938$ per unit.

Position size of 1219.0259 $

Take profit at 8.0161 (0.98 %) and Stop Loss at 7.8859 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.75 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-20 18:55:26 0.9506 20 2
GRASS 2025-04-11 22:01:44 0.9525 -100 1
OL 2025-08-22 20:24:34 0.9483 -100 2
CFX 2025-07-29 10:13:36 0.9461 -100 2
RAY 2025-04-26 04:42:09 0.9459 -100 1
BNB 2025-04-09 20:40:12 0.9443 -100 3
FXS 2025-07-17 12:54:01 0.9442 30 1
PROMPT 2025-06-08 22:35:50 0.9441 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
22:58:05		 09 Aug 2025
23:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.938 7.8859 8.0161 1.5 7.148
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 7.938
  • Stop Loss: 7.8859
  • Take Profit: 8.0161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8859 - 7.938 = -0.052099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.938 - 8.0161 = -0.0781

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0781 / -0.052099999999999 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
1219.0259 100 153.5684 12.19
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 -0.052099999999999

Taille de position = 8 / -0.052099999999999 = -153.55

Taille de position USD = -153.55 x 7.938 = -1218.88

Donc, tu peux acheter -153.55 avec un stoploss a 7.8859

Avec un position size USD de -1218.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153.55 x -0.052099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153.55 x -0.0781 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -153.55
  • Taille de position USD -1218.88
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.98 % 11.99 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.907 % 138.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.0161
            [entry_price] => 7.938
            [stop_loss] => 7.88069
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.0161
            [entry_price] => 7.938
            [stop_loss] => 7.87548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.0161
            [entry_price] => 7.938
            [stop_loss] => 7.87027
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.0161
            [entry_price] => 7.938
            [stop_loss] => 7.85985
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 23:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.072
            [rr_ratio] => 2.81
            [high] => 8.14000000
            [low] => 7.86600000
            [mfe_pct] => 2.54
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T22:58:05-04:00
            [end_at] => 2025-08-10T00:58:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.319
            [rr_ratio] => 0.63
            [high] => 8.14000000
            [low] => 7.61900000
            [mfe_pct] => 2.54
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T22:58:05-04:00
            [end_at] => 2025-08-10T05:58:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.14300000
            [high_after] => 8.14000000
            [low_before] => 7.92800000
            [low_after] => 7.61900000
            [is_new_high] => 
            [is_new_low] => 
        )

)