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Trade

sell - AR

Status
win
2025-08-14 23:30:21
59 minutes
PNL
0.76
Entry: 7.505
Last: 7.44810000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.725
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.54
ML Trade Score: 60
ML Pullback Score: 4.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02528661972
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 7.44308
  4. ema21 - 7.60538
  5. ema50 - 7.78977
  6. ema100 - 7.82653
  7. price_ema9_diff - 0.00831791
  8. ema9_ema21_diff - -0.0213399
  9. ema21_ema50_diff - -0.0236699
  10. price_ema100_diff - -0.0410832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413379
  14. adx - 0.444012
  15. kc_percentage - 0.349953
  16. kc_width_percentage - 0.0776494
  17. volume_ema_diff - -0.702266
  18. volume_ema1 - 63028.566646218
  19. volume_ema2 - 211694.86237167
    20. ¸
  20. 15m
  21. ema9 - 7.45083
  22. ema21 - 7.41965
  23. ema50 - 7.48955
  24. ema100 - 7.69686
  25. price_ema9_diff - 0.00726938
  26. ema9_ema21_diff - 0.00420238
  27. ema21_ema50_diff - -0.00933298
  28. price_ema100_diff - -0.0249274
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.624476
  32. adx - 0.243412
  33. kc_percentage - 0.937546
  34. kc_width_percentage - 0.0257875
  35. volume_ema_diff - -0.743352
  36. volume_ema1 - 8697.5184054397
  37. volume_ema2 - 33888.986243784
    38. ¸
  38. 5m
  39. ema9 - 7.46947
  40. ema21 - 7.44516
  41. ema50 - 7.4134
  42. ema100 - 7.40435
  43. price_ema9_diff - 0.0047557
  44. ema9_ema21_diff - 0.00326558
  45. ema21_ema50_diff - 0.00428388
  46. price_ema100_diff - 0.0135932
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688283
  50. adx - 0.265557
  51. kc_percentage - 1.09247
  52. kc_width_percentage - 0.0130793
  53. volume_ema_diff - -0.24568
  54. volume_ema1 - 4225.1504378246
  55. volume_ema2 - 5601.2736687099
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118361
  59. 5m_price_ema100_diff: 0.00509636
  60. 5m_price: 118965
  61. 5m_correlation_with_coin: 0.589284
  62. btc_indicators
  63. 15m_ema100: 119583
  64. 15m_price_ema100_diff: -0.00516794
  65. 15m_price: 118965
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.00771506
  69. 1H_price: 118965
    70. ¸

Short Trade on AR

The 14 Aug 2025 at 23:30:21

With 210.9152 AR at 7.505$ per unit.

Position size of 1582.9188 $

Take profit at 7.4481 (0.76 %) and Stop Loss at 7.5429 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-14 23:30:03 0.987 -100 1
IMX 2025-08-14 23:32:14 0.9869 -100 1
OP 2025-08-14 23:31:38 0.9859 -100 1
ALICE 2025-08-14 23:30:34 0.9854 -100 1
ROSE 2025-08-14 23:31:18 0.984 -100 1
APE 2025-08-14 23:31:06 0.9819 -100 1
FLOW 2025-08-14 23:32:25 0.9801 -100 1
MAV 2025-08-14 23:34:23 0.9791 40 1
ACH 2025-08-14 23:33:22 0.9774 30 1
IOTA 2025-08-14 23:30:55 0.9731 -100 1
AXS 2025-08-14 23:39:47 0.9726 30 1
FLOKI 2025-08-14 23:33:56 0.9712 -100 1
CATI 2025-08-14 23:37:44 0.9691 30 1
ALGO 2025-08-14 23:30:44 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:30:21		 15 Aug 2025
00:30:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.505 7.5429 7.4481 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 7.505
  • Stop Loss: 7.5429
  • Take Profit: 7.4481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5429 - 7.505 = 0.0379

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.505 - 7.4481 = 0.0569

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0569 / 0.0379 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
1582.9188 100 210.9152 15.83
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 0.0379

Taille de position = 8 / 0.0379 = 211.08

Taille de position USD = 211.08 x 7.505 = 1584.16

Donc, tu peux acheter 211.08 avec un stoploss a 7.5429

Avec un position size USD de 1584.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 211.08 x 0.0379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 211.08 x 0.0569 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 211.08
  • Taille de position USD 1584.16
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4797 % 94.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.4292
            [stop_loss] => 7.5429
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.41025
            [stop_loss] => 7.5429
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.3913
            [stop_loss] => 7.5429
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.37235
            [stop_loss] => 7.5429
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.3534
            [stop_loss] => 7.5429
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.33445
            [stop_loss] => 7.5429
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.3155
            [stop_loss] => 7.5429
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.29655
            [stop_loss] => 7.5429
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.2776
            [stop_loss] => 7.5429
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.25865
            [stop_loss] => 7.5429
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.2397
            [stop_loss] => 7.5429
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.036
            [rr_ratio] => 3.61
            [high] => 7.54100000
            [low] => 7.37500000
            [mfe_pct] => 1.73
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:30:21-04:00
            [end_at] => 2025-08-15T01:30:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.199
            [max_drawdown] => 0.079
            [rr_ratio] => 2.52
            [high] => 7.58400000
            [low] => 7.30600000
            [mfe_pct] => 2.65
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:30:21-04:00
            [end_at] => 2025-08-15T06:30:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.52600000
            [high_after] => 7.58400000
            [low_before] => 7.29000000
            [low_after] => 7.37500000
            [is_new_high] => 
            [is_new_low] => 
        )

)