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Long Trade on AR

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Long Trade on AR 10 Aug 2025 at 16:19:38

Take profit at 7.944 (0.71 %) and Stop Loss at 7.8507 (0.47 %)

Long Trade on AR

The 10 Aug 2025 at 16:19:38

With 214.3948 AR at 7.888$ per unit.

Position size of 1691.1461 $

Take profit at 7.944 (0.71 %) and Stop Loss at 7.8507 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.26
Prediction Score: -0.14
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.433779

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02487622694
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 7.8796
  4. ema21 : 7.85557
  5. ema50 : 7.73792
  6. ema100 : 7.506
  7. price_ema9_diff : 0.00106538
  8. ema9_ema21_diff : 0.00305898
  9. ema21_ema50_diff : 0.0152041
  10. price_ema100_diff : 0.0508918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.526925
  14. adx : 0.245731
  15. kc_percentage : 0.568999
  16. kc_width_percentage : 0.0561996
  17. volume_ema_diff : -0.296163
  18. volume_ema1 : 143262.5101618
  19. volume_ema2 : 203545.18504671
    20. ¸
  20. 15m
  21. ema9 : 7.9244
  22. ema21 : 7.90325
  23. ema50 : 7.86919
  24. ema100 : 7.88529
  25. price_ema9_diff : -0.00459371
  26. ema9_ema21_diff : 0.00267529
  27. ema21_ema50_diff : 0.00432829
  28. price_ema100_diff : 0.000342745
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.496405
  32. adx : 0.312743
  33. kc_percentage : 0.403993
  34. kc_width_percentage : 0.0233534
  35. volume_ema_diff : -0.472663
  36. volume_ema1 : 26219.483424365
  37. volume_ema2 : 49720.605367442
    38. ¸
  38. 5m
  39. ema9 : 7.92582
  40. ema21 : 7.93796
  41. ema50 : 7.91898
  42. ema100 : 7.8591
  43. price_ema9_diff : -0.00477267
  44. ema9_ema21_diff : -0.0015285
  45. ema21_ema50_diff : 0.00239657
  46. price_ema100_diff : 0.00367648
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.361026
  50. adx : 0.272542
  51. kc_percentage : -0.0052719
  52. kc_width_percentage : 0.0124738
  53. volume_ema_diff : 0.0623605
  54. volume_ema1 : 14925.496422274
  55. volume_ema2 : 14049.370424998
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118530
  59. 5m_price_ema100_diff: 
    -0.00330019
  60. 5m_price: 
    118138
  61. 5m_correlation_with_coin: 
    0.433779
  62. btc_indicators
  63. 15m_ema100: 
    117960
  64. 15m_price_ema100_diff: 
    0.00151588
  65. 15m_price: 
    118138
  66. btc_indicators
  67. 1H_ema100: 
    116937
  68. 1H_price_ema100_diff: 
    0.0102724
  69. 1H_price: 
    118138
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
16:19:38		 10 Aug 2025
17:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.888 7.8507 7.944 1.5 1.622
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 7.888
  • Stop Loss: 7.8507
  • Take Profit: 7.944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8507 - 7.888 = -0.0373

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.888 - 7.944 = -0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056 / -0.0373 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
1691.1461 100 214.3948 16.91
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 -0.0373

Taille de position = 8 / -0.0373 = -214.48

Taille de position USD = -214.48 x 7.888 = -1691.82

Donc, tu peux acheter -214.48 avec un stoploss a 7.8507

Avec un position size USD de -1691.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -214.48 x -0.0373 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -214.48 x -0.056 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -214.48
  • Taille de position USD -1691.82
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.71 % 12.01 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3945 % 294.88 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.944
            [entry_price] => 7.888
            [stop_loss] => 7.84697
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.944
            [entry_price] => 7.888
            [stop_loss] => 7.84324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.944
            [entry_price] => 7.888
            [stop_loss] => 7.83951
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.944
            [entry_price] => 7.888
            [stop_loss] => 7.83205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.152
            [rr_ratio] => 0.2
            [high] => 7.91800000
            [low] => 7.73600000
            [mfe_pct] => 0.38
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T16:19:38-04:00
            [end_at] => 2025-08-10T18:19:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.278
            [max_drawdown] => 0.152
            [rr_ratio] => 1.83
            [high] => 8.16600000
            [low] => 7.73600000
            [mfe_pct] => 3.52
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T16:19:38-04:00
            [end_at] => 2025-08-10T23:19:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.99800000
            [high_after] => 8.08100000
            [low_before] => 7.86300000
            [low_after] => 7.73600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)