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Trade

sell - AR

Status
win
2025-08-14 23:40:35
44 minutes
PNL
0.76
Entry: 7.516
Last: 7.45900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7091
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.5
ML Trade Score: 70
ML Pullback Score: 5.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0253423861
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 7.44528
  4. ema21 - 7.60638
  5. ema50 - 7.7902
  6. ema100 - 7.82675
  7. price_ema9_diff - 0.00949741
  8. ema9_ema21_diff - -0.0211794
  9. ema21_ema50_diff - -0.0235956
  10. price_ema100_diff - -0.0397044
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419543
  14. adx - 0.440993
  15. kc_percentage - 0.369976
  16. kc_width_percentage - 0.079292
  17. volume_ema_diff - -0.692684
  18. volume_ema1 - 65133.126006218
  19. volume_ema2 - 211942.45759049
    20. ¸
  20. 15m
  21. ema9 - 7.45503
  22. ema21 - 7.42156
  23. ema50 - 7.49038
  24. ema100 - 7.69727
  25. price_ema9_diff - 0.00817741
  26. ema9_ema21_diff - 0.00450999
  27. ema21_ema50_diff - -0.00918703
  28. price_ema100_diff - -0.023551
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.646698
  32. adx - 0.247064
  33. kc_percentage - 0.962083
  34. kc_width_percentage - 0.0269739
  35. volume_ema_diff - -0.700063
  36. volume_ema1 - 10218.18912544
  37. volume_ema2 - 34067.888681431
    38. ¸
  38. 5m
  39. ema9 - 7.49099
  40. ema21 - 7.46011
  41. ema50 - 7.42314
  42. ema100 - 7.41391
  43. price_ema9_diff - 0.0033382
  44. ema9_ema21_diff - 0.00413945
  45. ema21_ema50_diff - 0.00497943
  46. price_ema100_diff - 0.0137694
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67935
  50. adx - 0.301898
  51. kc_percentage - 1.04594
  52. kc_width_percentage - 0.0131242
  53. volume_ema_diff - -0.438252
  54. volume_ema1 - 2964.6146656998
  55. volume_ema2 - 5277.4822822444
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118401
  59. 5m_price_ema100_diff: 0.00494719
  60. 5m_price: 118987
  61. 5m_correlation_with_coin: 0.585541
  62. btc_indicators
  63. 15m_ema100: 119582
  64. 15m_price_ema100_diff: -0.00529172
  65. 15m_price: 118950
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.00753189
  69. 1H_price: 118987
    70. ¸

Short Trade on AR

The 14 Aug 2025 at 23:40:35

With 210.4511 AR at 7.516$ per unit.

Position size of 1581.7506 $

Take profit at 7.459 (0.76 %) and Stop Loss at 7.554 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.69 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-08-14 23:42:07 0.9861 -100 1
OP 2025-08-14 23:41:39 0.985 30 1
ROSE 2025-08-14 23:41:25 0.9828 30 1
APE 2025-08-14 23:41:15 0.9805 30 1
GALA 2025-08-14 23:40:05 0.9795 30 1
FLOW 2025-08-14 23:42:19 0.9785 -100 1
AXS 2025-08-14 23:49:25 0.9714 30 1
IOTA 2025-08-14 23:41:04 0.9708 -100 1
SAND 2025-08-14 23:40:15 0.9692 40 1
CATI 2025-08-14 23:46:44 0.9683 -100 1
STX 2025-08-14 23:43:40 0.9666 40 1
JASMY 2025-08-14 23:43:01 0.9663 40 1
ALGO 2025-08-14 23:40:52 0.9656 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:40:35		 15 Aug 2025
00:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.516 7.554 7.459 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 7.516
  • Stop Loss: 7.554
  • Take Profit: 7.459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.554 - 7.516 = 0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.516 - 7.459 = 0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.057 / 0.038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1581.7506 100 210.4511 15.82
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 0.038

Taille de position = 8 / 0.038 = 210.53

Taille de position USD = 210.53 x 7.516 = 1582.34

Donc, tu peux acheter 210.53 avec un stoploss a 7.554

Avec un position size USD de 1582.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 210.53
  • Taille de position USD 1582.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2528 % 50 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.44
            [stop_loss] => 7.554
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.421
            [stop_loss] => 7.554
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.402
            [stop_loss] => 7.554
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.383
            [stop_loss] => 7.554
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.364
            [stop_loss] => 7.554
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.345
            [stop_loss] => 7.554
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.326
            [stop_loss] => 7.554
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.307
            [stop_loss] => 7.554
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.288
            [stop_loss] => 7.554
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.269
            [stop_loss] => 7.554
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.25
            [stop_loss] => 7.554
            [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] => 0.141
            [max_drawdown] => 0.019
            [rr_ratio] => 7.42
            [high] => 7.53500000
            [low] => 7.37500000
            [mfe_pct] => 1.88
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:40:35-04:00
            [end_at] => 2025-08-15T01:40:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 0.068
            [rr_ratio] => 3.09
            [high] => 7.58400000
            [low] => 7.30600000
            [mfe_pct] => 2.79
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:40:35-04:00
            [end_at] => 2025-08-15T06:40:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.54100000
            [high_after] => 7.58400000
            [low_before] => 7.29000000
            [low_after] => 7.37500000
            [is_new_high] => 
            [is_new_low] => 
        )

)