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Trade

buy - AR

Status
win
2025-08-13 20:51:29
1 hour
PNL
1.20
Entry: 8.314
Last: 8.41400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.04
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.64
ML Trade Score: 60
ML Pullback Score: 4.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04445170324
Details
  1. score: 2
  2. 1H
  3. ema9 - 8.36298
  4. ema21 - 8.23556
  5. ema50 - 8.02483
  6. ema100 - 7.93097
  7. price_ema9_diff - -0.00585753
  8. ema9_ema21_diff - 0.0154723
  9. ema21_ema50_diff - 0.02626
  10. price_ema100_diff - 0.0482951
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556345
  14. adx - 0.35622
  15. kc_percentage - 0.600748
  16. kc_width_percentage - 0.0807683
  17. volume_ema_diff - 0.00662959
  18. volume_ema1 - 214027.28104751
  19. volume_ema2 - 212617.71197322
    20. ¸
  20. 15m
  21. ema9 - 8.40051
  22. ema21 - 8.40241
  23. ema50 - 8.33614
  24. ema100 - 8.22077
  25. price_ema9_diff - -0.0102986
  26. ema9_ema21_diff - -0.000226282
  27. ema21_ema50_diff - 0.00795033
  28. price_ema100_diff - 0.0113397
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.431338
  32. adx - 0.238193
  33. kc_percentage - 0.209024
  34. kc_width_percentage - 0.0371122
  35. volume_ema_diff - -0.376904
  36. volume_ema1 - 38627.764096143
  37. volume_ema2 - 61993.335419759
    38. ¸
  38. 5m
  39. ema9 - 8.37265
  40. ema21 - 8.4069
  41. ema50 - 8.41797
  42. ema100 - 8.39531
  43. price_ema9_diff - -0.00700525
  44. ema9_ema21_diff - -0.00407409
  45. ema21_ema50_diff - -0.00131483
  46. price_ema100_diff - -0.00968521
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333582
  50. adx - 0.17575
  51. kc_percentage - -0.00264384
  52. kc_width_percentage - 0.0218315
  53. volume_ema_diff - -0.357376
  54. volume_ema1 - 11473.663159833
  55. volume_ema2 - 17854.416159304
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 122790
  59. 5m_price_ema100_diff: 0.0068808
  60. 5m_price: 123635
  61. 5m_correlation_with_coin: 0.494441
  62. btc_indicators
  63. 15m_ema100: 121458
  64. 15m_price_ema100_diff: 0.0179963
  65. 15m_price: 123644
  66. btc_indicators
  67. 1H_ema100: 119641
  68. 1H_price_ema100_diff: 0.0333821
  69. 1H_price: 123635
    70. ¸

Long Trade on AR

The 13 Aug 2025 at 20:51:29

With 119.9804 AR at 8.314$ per unit.

Position size of 997.5171 $

Take profit at 8.414 (1.2 %) and Stop Loss at 8.2473 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-07-10 21:13:46 0.8873 70 2
ZIL 2025-08-13 20:51:51 0.8941 50 1
IO 2025-06-28 09:29:33 0.8695 30 1
LQTY 2025-06-19 07:40:20 0.8644 -100 1
GUN 2025-04-06 05:11:17 0.859 30 1
VIRTUAL 2025-05-01 11:44:26 0.857 30 3
XAI 2025-05-10 11:24:45 0.8471 -100 2
ONDO 2025-06-19 07:49:22 0.8458 -100 1
FIL 2025-08-13 20:59:39 0.8446 40 1
BANANA 2025-08-09 19:14:58 0.8435 140 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
20:51:29		 13 Aug 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.314 8.2473 8.414 1.5 7.243
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 8.314
  • Stop Loss: 8.2473
  • Take Profit: 8.414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2473 - 8.314 = -0.066700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.314 - 8.414 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.066700000000001 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
997.5171 100 119.9804 9.98
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 -0.066700000000001

Taille de position = 8 / -0.066700000000001 = -119.94

Taille de position USD = -119.94 x 8.314 = -997.18

Donc, tu peux acheter -119.94 avec un stoploss a 8.2473

Avec un position size USD de -997.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119.94 x -0.066700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119.94 x -0.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -119.94
  • Taille de position USD -997.18
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4811 % 59.97 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.4474
            [stop_loss] => 8.2473
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.48075
            [stop_loss] => 8.2473
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.5141
            [stop_loss] => 8.2473
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.54745
            [stop_loss] => 8.2473
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.5808
            [stop_loss] => 8.2473
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.61415
            [stop_loss] => 8.2473
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.6475
            [stop_loss] => 8.2473
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.68085
            [stop_loss] => 8.2473
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.7142
            [stop_loss] => 8.2473
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.74755
            [stop_loss] => 8.2473
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.7809
            [stop_loss] => 8.2473
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 5.05
            [high] => 8.51600000
            [low] => 8.27400000
            [mfe_pct] => 2.43
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T20:51:29-04:00
            [end_at] => 2025-08-13T22:51:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.249
            [rr_ratio] => 0.81
            [high] => 8.51600000
            [low] => 8.06500000
            [mfe_pct] => 2.43
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T20:51:29-04:00
            [end_at] => 2025-08-14T03:51:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.58100000
            [high_after] => 8.51600000
            [low_before] => 8.29800000
            [low_after] => 8.06500000
            [is_new_high] => 
            [is_new_low] => 
        )

)