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Trade

buy - AR

Status
loss
2025-08-14 00:51:10
18 minutes
PNL
-0.59
Entry: 8.306
Last: 8.25680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.03277057569
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 8.3796
  4. ema21 - 8.28666
  5. ema50 - 8.08059
  6. ema100 - 7.9703
  7. price_ema9_diff - -0.00878424
  8. ema9_ema21_diff - 0.011216
  9. ema21_ema50_diff - 0.0255024
  10. price_ema100_diff - 0.0421184
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530241
  14. adx - 0.340702
  15. kc_percentage - 0.516096
  16. kc_width_percentage - 0.0754856
  17. volume_ema_diff - -0.302434
  18. volume_ema1 - 138852.62407029
  19. volume_ema2 - 199053.0544074
    20. ¸
  20. 15m
  21. ema9 - 8.39132
  22. ema21 - 8.40028
  23. ema50 - 8.36933
  24. ema100 - 8.29184
  25. price_ema9_diff - -0.0101684
  26. ema9_ema21_diff - -0.00106616
  27. ema21_ema50_diff - 0.0036978
  28. price_ema100_diff - 0.00170754
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.416349
  32. adx - 0.17099
  33. kc_percentage - 0.115297
  34. kc_width_percentage - 0.0295388
  35. volume_ema_diff - -0.43156
  36. volume_ema1 - 27184.610291036
  37. volume_ema2 - 47823.256540053
    38. ¸
  38. 5m
  39. ema9 - 8.36284
  40. ema21 - 8.39241
  41. ema50 - 8.4074
  42. ema100 - 8.42457
  43. price_ema9_diff - -0.00679725
  44. ema9_ema21_diff - -0.00352373
  45. ema21_ema50_diff - -0.00178277
  46. price_ema100_diff - -0.0140752
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.303839
  50. adx - 0.17973
  51. kc_percentage - -0.159895
  52. kc_width_percentage - 0.0155401
  53. volume_ema_diff - -0.313063
  54. volume_ema1 - 7975.9969564008
  55. volume_ema2 - 11610.967893685
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123341
  59. 5m_price_ema100_diff: -0.001749
  60. 5m_price: 123125
  61. 5m_correlation_with_coin: 0.408589
  62. btc_indicators
  63. 15m_ema100: 121982
  64. 15m_price_ema100_diff: 0.00928505
  65. 15m_price: 123115
  66. btc_indicators
  67. 1H_ema100: 119941
  68. 1H_price_ema100_diff: 0.0265449
  69. 1H_price: 123125
    70. ¸

Long Trade on AR

The 14 Aug 2025 at 00:51:10

With 162.7476 AR at 8.306$ per unit.

Position size of 1351.7818 $

Take profit at 8.3797 (0.89 %) and Stop Loss at 8.2568 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
BAND 2025-08-20 13:18:20 0.8302 50 1
FIL 2025-08-14 00:50:21 0.8274 -100 1
AWE 2025-07-02 16:55:40 0.8205 40 1
SANTOS 2025-08-10 14:26:21 0.819 -100 1
FORTH 2025-08-11 21:35:51 0.8151 -100 1
RESOLV 2025-07-11 11:24:26 0.8135 -100 1
QNT 2025-07-22 05:15:54 0.8121 50 1
ATH 2025-05-13 00:23:31 0.8043 30 1
LPT 2025-06-27 19:27:34 0.8024 60 1
KERNEL 2025-05-23 07:12:42 0.7981 -100 2
DRIFT 2025-06-29 11:55:26 0.7968 30 1
BSW 2025-05-07 16:31:37 0.7967 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
00:51:10		 14 Aug 2025
01:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.306 8.2568 8.3797 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 8.306
  • Stop Loss: 8.2568
  • Take Profit: 8.3797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2568 - 8.306 = -0.049199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.306 - 8.3797 = -0.073700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.073700000000001 / -0.049199999999999 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
1351.7818 100 162.7476 13.52
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 -0.049199999999999

Taille de position = 8 / -0.049199999999999 = -162.6

Taille de position USD = -162.6 x 8.306 = -1350.56

Donc, tu peux acheter -162.6 avec un stoploss a 8.2568

Avec un position size USD de -1350.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -162.6 x -0.049199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -162.6 x -0.073700000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -162.6
  • Taille de position USD -1350.56
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.89 % 11.99 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
-8.01 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3605 % 229.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3797
            [entry_price] => 8.306
            [stop_loss] => 8.25188
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3797
            [entry_price] => 8.306
            [stop_loss] => 8.24696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3797
            [entry_price] => 8.306
            [stop_loss] => 8.24204
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3797
            [entry_price] => 8.306
            [stop_loss] => 8.2322
            [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] => 0.07
            [max_drawdown] => 0.241
            [rr_ratio] => 0.29
            [high] => 8.37600000
            [low] => 8.06500000
            [mfe_pct] => 0.84
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T00:51:10-04:00
            [end_at] => 2025-08-14T02:51:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.384
            [rr_ratio] => 0.25
            [high] => 8.40200000
            [low] => 7.92200000
            [mfe_pct] => 1.16
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T00:51:10-04:00
            [end_at] => 2025-08-14T07:51:10-04:00
        )

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

)