Web3Way Logo

Trade

buy - AR

Status
loss
2025-08-14 00:43:31
26 minutes
PNL
-0.63
Entry: 8.335
Last: 8.28270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1625
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03484645854
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 8.3854
  4. ema21 - 8.2893
  5. ema50 - 8.08172
  6. ema100 - 7.97087
  7. price_ema9_diff - -0.00601146
  8. ema9_ema21_diff - 0.011594
  9. ema21_ema50_diff - 0.0256843
  10. price_ema100_diff - 0.0456815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542221
  14. adx - 0.342562
  15. kc_percentage - 0.558655
  16. kc_width_percentage - 0.0743111
  17. volume_ema_diff - -0.309881
  18. volume_ema1 - 137239.23440362
  19. volume_ema2 - 198863.24385838
    20. ¸
  20. 15m
  21. ema9 - 8.41315
  22. ema21 - 8.41012
  23. ema50 - 8.37175
  24. ema100 - 8.2889
  25. price_ema9_diff - -0.00928997
  26. ema9_ema21_diff - 0.000360363
  27. ema21_ema50_diff - 0.00458399
  28. price_ema100_diff - 0.00556076
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.451142
  32. adx - 0.18502
  33. kc_percentage - 0.196654
  34. kc_width_percentage - 0.0299606
  35. volume_ema_diff - -0.538278
  36. volume_ema1 - 22729.152869887
  37. volume_ema2 - 49226.950314825
    38. ¸
  38. 5m
  39. ema9 - 8.39031
  40. ema21 - 8.4087
  41. ema50 - 8.41313
  42. ema100 - 8.41505
  43. price_ema9_diff - -0.00659323
  44. ema9_ema21_diff - -0.00218609
  45. ema21_ema50_diff - -0.000526639
  46. price_ema100_diff - -0.0095138
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.342427
  50. adx - 0.15872
  51. kc_percentage - -0.0189009
  52. kc_width_percentage - 0.0169009
  53. volume_ema_diff - 0.189057
  54. volume_ema1 - 15502.587885235
  55. volume_ema2 - 13037.714825491
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123331
  59. 5m_price_ema100_diff: -0.000430925
  60. 5m_price: 123278
  61. 5m_correlation_with_coin: 0.403657
  62. btc_indicators
  63. 15m_ema100: 121927
  64. 15m_price_ema100_diff: 0.0107494
  65. 15m_price: 123238
  66. btc_indicators
  67. 1H_ema100: 119944
  68. 1H_price_ema100_diff: 0.0277913
  69. 1H_price: 123278
    70. ¸

Long Trade on AR

The 14 Aug 2025 at 00:43:31

With 153.0524 AR at 8.335$ per unit.

Position size of 1275.6916 $

Take profit at 8.4134 (0.94 %) and Stop Loss at 8.2827 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.5 %

Symbol Start at Seach Score Trade Score Trades Count
BAND 2025-08-20 13:18:20 0.8238 50 1
QNT 2025-07-22 05:15:54 0.8226 50 1
FORTH 2025-08-11 21:35:51 0.8101 -100 1
VINE 2025-04-12 19:12:46 0.8101 60 1
RESOLV 2025-07-11 11:24:26 0.8073 -100 1
AWE 2025-07-02 16:55:40 0.8041 40 1
KERNEL 2025-05-23 07:03:01 0.7996 -100 3
LPT 2025-06-27 19:21:21 0.802 55 2
SANTOS 2025-08-10 14:26:21 0.8003 -100 1
AIXBT 2025-07-14 07:35:29 0.796 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
00:43:31		 14 Aug 2025
01:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.335 8.2827 8.4134 1.5 7.256
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 8.335
  • Stop Loss: 8.2827
  • Take Profit: 8.4134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2827 - 8.335 = -0.052300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.335 - 8.4134 = -0.078399999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.078399999999998 / -0.052300000000001 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
1275.6916 100 153.0524 12.76
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 -0.052300000000001

Taille de position = 8 / -0.052300000000001 = -152.96

Taille de position USD = -152.96 x 8.335 = -1274.92

Donc, tu peux acheter -152.96 avec un stoploss a 8.2827

Avec un position size USD de -1274.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -152.96 x -0.052300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -152.96 x -0.078399999999998 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -152.96
  • Taille de position USD -1274.92
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7037 % 271.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4134
            [entry_price] => 8.335
            [stop_loss] => 8.27747
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.4134
            [entry_price] => 8.335
            [stop_loss] => 8.27224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.4134
            [entry_price] => 8.335
            [stop_loss] => 8.26701
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.4134
            [entry_price] => 8.335
            [stop_loss] => 8.25655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004999999999999
            [max_drawdown] => 0.27
            [rr_ratio] => 0.02
            [high] => 8.34000000
            [low] => 8.06500000
            [mfe_pct] => 0.06
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T00:43:31-04:00
            [end_at] => 2025-08-14T02:43:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066999999999998
            [max_drawdown] => 0.413
            [rr_ratio] => 0.16
            [high] => 8.40200000
            [low] => 7.92200000
            [mfe_pct] => 0.8
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T00:43:31-04:00
            [end_at] => 2025-08-14T07:43:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.51600000
            [high_after] => 8.40200000
            [low_before] => 8.27400000
            [low_after] => 7.92200000
            [is_new_high] => 
            [is_new_low] => 
        )

)