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Trade

buy - AR

Status
loss
2025-08-10 01:56:46
18 minutes
PNL
-0.70
Entry: 7.916
Last: 7.86050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6028
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03699159929
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 7.99391
  4. ema21 - 7.915
  5. ema50 - 7.66717
  6. ema100 - 7.36717
  7. price_ema9_diff - -0.00974664
  8. ema9_ema21_diff - 0.00996924
  9. ema21_ema50_diff - 0.0323231
  10. price_ema100_diff - 0.0744961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528083
  14. adx - 0.455965
  15. kc_percentage - 0.486284
  16. kc_width_percentage - 0.0676006
  17. volume_ema_diff - -0.0235943
  18. volume_ema1 - 197136.62727992
  19. volume_ema2 - 201900.34107754
    20. ¸
  20. 15m
  21. ema9 - 8.01438
  22. ema21 - 8.01962
  23. ema50 - 7.9917
  24. ema100 - 7.92731
  25. price_ema9_diff - -0.012276
  26. ema9_ema21_diff - -0.000653488
  27. ema21_ema50_diff - 0.00349415
  28. price_ema100_diff - -0.00142782
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44346
  32. adx - 0.165898
  33. kc_percentage - 0.0885535
  34. kc_width_percentage - 0.0318588
  35. volume_ema_diff - -0.333469
  36. volume_ema1 - 32257.205701622
  37. volume_ema2 - 48395.695721578
    38. ¸
  38. 5m
  39. ema9 - 7.9746
  40. ema21 - 8.00489
  41. ema50 - 8.01787
  42. ema100 - 8.02055
  43. price_ema9_diff - -0.00734902
  44. ema9_ema21_diff - -0.0037835
  45. ema21_ema50_diff - -0.00161868
  46. price_ema100_diff - -0.0130357
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.360573
  50. adx - 0.230672
  51. kc_percentage - -0.101178
  52. kc_width_percentage - 0.0184251
  53. volume_ema_diff - 0.505806
  54. volume_ema1 - 24069.805954415
  55. volume_ema2 - 15984.65815158
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117434
  59. 5m_price_ema100_diff: 0.00466699
  60. 5m_price: 117983
  61. 5m_correlation_with_coin: 0.190613
  62. btc_indicators
  63. 15m_ema100: 117028
  64. 15m_price_ema100_diff: 0.00873029
  65. 15m_price: 118050
  66. btc_indicators
  67. 1H_ema100: 116123
  68. 1H_price_ema100_diff: 0.0160111
  69. 1H_price: 117983
    70. ¸

Long Trade on AR

The 10 Aug 2025 at 01:56:46

With 144.1769 AR at 7.916$ per unit.

Position size of 1141.3042 $

Take profit at 7.9992 (1.05 %) and Stop Loss at 7.8605 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.93 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-07-17 16:09:54 0.9401 30 1
IMX 2025-07-18 10:40:41 0.9339 -100 1
RAY 2025-04-26 07:31:23 0.93 -100 1
KAITO 2025-07-16 22:03:57 0.9286 -100 1
BCH 2025-07-20 20:31:37 0.9268 -100 2
NEIROCTO 2025-04-26 08:07:22 0.9268 -100 2
GOAT 2025-05-26 05:04:42 0.9258 30 2
COW 2025-05-21 20:23:00 0.9255 36.67 3
TON 2025-04-23 06:13:29 0.9253 80 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:56:46		 10 Aug 2025
02:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.916 7.8605 7.9992 1.5 7.048
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 7.916
  • Stop Loss: 7.8605
  • Take Profit: 7.9992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8605 - 7.916 = -0.0555

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.916 - 7.9992 = -0.0832

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0832 / -0.0555 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
1141.3042 100 144.1769 11.41
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 -0.0555

Taille de position = 8 / -0.0555 = -144.14

Taille de position USD = -144.14 x 7.916 = -1141.01

Donc, tu peux acheter -144.14 avec un stoploss a 7.8605

Avec un position size USD de -1141.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -144.14 x -0.0555 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -144.14 x -0.0832 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -144.14
  • Taille de position USD -1141.01
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.238 % 176.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.9992
            [entry_price] => 7.916
            [stop_loss] => 7.85495
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.9992
            [entry_price] => 7.916
            [stop_loss] => 7.8494
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.9992
            [entry_price] => 7.916
            [stop_loss] => 7.84385
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.9992
            [entry_price] => 7.916
            [stop_loss] => 7.83275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0050000000000008
            [max_drawdown] => 0.231
            [rr_ratio] => -0.02
            [high] => 7.91100000
            [low] => 7.68500000
            [mfe_pct] => -0.06
            [mae_pct] => 2.92
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:56:46-04:00
            [end_at] => 2025-08-10T03:56:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0050000000000008
            [max_drawdown] => 0.325
            [rr_ratio] => -0.02
            [high] => 7.91100000
            [low] => 7.59100000
            [mfe_pct] => -0.06
            [mae_pct] => 4.11
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:56:46-04:00
            [end_at] => 2025-08-10T08:56:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.14000000
            [high_after] => 7.91100000
            [low_before] => 7.86600000
            [low_after] => 7.61900000
            [is_new_high] => 
            [is_new_low] => 
        )

)