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Trade

sell - AR

Status
win
2025-08-14 23:49:53
30 minutes
PNL
0.78
Entry: 7.521
Last: 7.46210000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5917
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.51
ML Trade Score: 70
ML Pullback Score: 6.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02618128062
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 7.44628
  4. ema21 - 7.60684
  5. ema50 - 7.79039
  6. ema100 - 7.82685
  7. price_ema9_diff - 0.0100333
  8. ema9_ema21_diff - -0.0211064
  9. ema21_ema50_diff - -0.0235619
  10. price_ema100_diff - -0.0390778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422303
  14. adx - 0.440993
  15. kc_percentage - 0.377567
  16. kc_width_percentage - 0.0792393
  17. volume_ema_diff - -0.685254
  18. volume_ema1 - 66768.551886218
  19. volume_ema2 - 212134.8606352
    20. ¸
  20. 15m
  21. ema9 - 7.46502
  22. ema21 - 7.42894
  23. ema50 - 7.48967
  24. ema100 - 7.68487
  25. price_ema9_diff - 0.00749767
  26. ema9_ema21_diff - 0.00485691
  27. ema21_ema50_diff - -0.008108
  28. price_ema100_diff - -0.0213242
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.642373
  32. adx - 0.242372
  33. kc_percentage - 0.959959
  34. kc_width_percentage - 0.026308
  35. volume_ema_diff - -0.741786
  36. volume_ema1 - 8659.2864302931
  37. volume_ema2 - 33535.393327308
    38. ¸
  38. 5m
  39. ema9 - 7.49539
  40. ema21 - 7.46482
  41. ema50 - 7.42701
  42. ema100 - 7.41881
  43. price_ema9_diff - 0.00341612
  44. ema9_ema21_diff - 0.00409543
  45. ema21_ema50_diff - 0.00509091
  46. price_ema100_diff - 0.0137733
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672212
  50. adx - 0.297091
  51. kc_percentage - 1.02299
  52. kc_width_percentage - 0.0137559
  53. volume_ema_diff - -0.368047
  54. volume_ema1 - 3434.3110304666
  55. volume_ema2 - 5434.4429167009
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118387
  59. 5m_price_ema100_diff: 0.00461275
  60. 5m_price: 118933
  61. 5m_correlation_with_coin: 0.614946
  62. btc_indicators
  63. 15m_ema100: 119581
  64. 15m_price_ema100_diff: -0.00542093
  65. 15m_price: 118933
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00797182
  69. 1H_price: 118933
    70. ¸

Short Trade on AR

The 14 Aug 2025 at 23:49:53

With 203.7079 AR at 7.521$ per unit.

Position size of 1532.087 $

Take profit at 7.4621 (0.78 %) and Stop Loss at 7.5603 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.27 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-08-14 23:46:44 0.991 -100 1
AXS 2025-08-14 23:49:25 0.9905 30 1
ICP 2025-08-14 23:48:49 0.9845 30 1
CAKE 2025-08-14 23:49:43 0.9708 -35 2
MORPHO 2025-08-14 23:47:42 0.9833 -100 1
SUSHI 2025-08-14 23:49:18 0.9795 30 1
ATOM 2025-08-14 23:49:09 0.9788 -100 1
FIL 2025-08-14 23:48:58 0.9695 40 1
SAND 2025-08-14 23:49:39 0.9683 30 1
IMX 2025-08-14 23:46:32 0.9587 -100 2
OP 2025-08-14 23:41:39 0.9533 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:49:53		 15 Aug 2025
00:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.521 7.5603 7.4621 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 7.521
  • Stop Loss: 7.5603
  • Take Profit: 7.4621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5603 - 7.521 = 0.0393

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.521 - 7.4621 = 0.0589

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0589 / 0.0393 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
1532.087 100 203.7079 15.32
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 0.0393

Taille de position = 8 / 0.0393 = 203.56

Taille de position USD = 203.56 x 7.521 = 1530.97

Donc, tu peux acheter 203.56 avec un stoploss a 7.5603

Avec un position size USD de 1530.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 203.56 x 0.0393 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 203.56 x 0.0589 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 203.56
  • Taille de position USD 1530.97
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1861 % 35.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.4424
            [stop_loss] => 7.5603
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.42275
            [stop_loss] => 7.5603
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.4031
            [stop_loss] => 7.5603
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.38345
            [stop_loss] => 7.5603
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.3638
            [stop_loss] => 7.5603
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.34415
            [stop_loss] => 7.5603
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.3245
            [stop_loss] => 7.5603
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.30485
            [stop_loss] => 7.5603
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.2852
            [stop_loss] => 7.5603
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.26555
            [stop_loss] => 7.5603
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.2459
            [stop_loss] => 7.5603
            [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] => 0.146
            [max_drawdown] => 0.014
            [rr_ratio] => 10.43
            [high] => 7.53500000
            [low] => 7.37500000
            [mfe_pct] => 1.94
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 10.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:49:53-04:00
            [end_at] => 2025-08-15T01:49:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.215
            [max_drawdown] => 0.063
            [rr_ratio] => 3.41
            [high] => 7.58400000
            [low] => 7.30600000
            [mfe_pct] => 2.86
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:49:53-04:00
            [end_at] => 2025-08-15T06:49:53-04:00
        )

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

)