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Trade

sell - AR

Status
win
2025-08-14 23:59:24
5 minutes
PNL
0.76
Entry: 7.535
Last: 7.47760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6389
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.52
ML Trade Score: 80
ML Pullback Score: 6.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02552273042
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 7.44908
  4. ema21 - 7.60811
  5. ema50 - 7.79094
  6. ema100 - 7.82713
  7. price_ema9_diff - 0.011533
  8. ema9_ema21_diff - -0.0209021
  9. ema21_ema50_diff - -0.0234673
  10. price_ema100_diff - -0.0373231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429891
  14. adx - 0.440993
  15. kc_percentage - 0.398821
  16. kc_width_percentage - 0.0790921
  17. volume_ema_diff - -0.680136
  18. volume_ema1 - 67896.652846218
  19. volume_ema2 - 212267.5783952
    20. ¸
  20. 15m
  21. ema9 - 7.46542
  22. ema21 - 7.42912
  23. ema50 - 7.48975
  24. ema100 - 7.68491
  25. price_ema9_diff - 0.009319
  26. ema9_ema21_diff - 0.00488616
  27. ema21_ema50_diff - -0.00809411
  28. price_ema100_diff - -0.0195075
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.644413
  32. adx - 0.242372
  33. kc_percentage - 1.02868
  34. kc_width_percentage - 0.0263122
  35. volume_ema_diff - -0.741482
  36. volume_ema1 - 8669.8186302931
  37. volume_ema2 - 33536.632409661
    38. ¸
  38. 5m
  39. ema9 - 7.5075
  40. ema21 - 7.47591
  41. ema50 - 7.43443
  42. ema100 - 7.42019
  43. price_ema9_diff - 0.00366184
  44. ema9_ema21_diff - 0.0042265
  45. ema21_ema50_diff - 0.00557887
  46. price_ema100_diff - 0.0154712
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.690209
  50. adx - 0.30501
  51. kc_percentage - 1.06865
  52. kc_width_percentage - 0.0132773
  53. volume_ema_diff - -0.511708
  54. volume_ema1 - 2396.6849557629
  55. volume_ema2 - 4908.3117433266
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118415
  59. 5m_price_ema100_diff: 0.00428202
  60. 5m_price: 118922
  61. 5m_correlation_with_coin: 0.618535
  62. btc_indicators
  63. 15m_ema100: 119580
  64. 15m_price_ema100_diff: -0.00584885
  65. 15m_price: 118881
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00806586
  69. 1H_price: 118922
    70. ¸

Short Trade on AR

The 14 Aug 2025 at 23:59:24

With 208.9641 AR at 7.535$ per unit.

Position size of 1574.5442 $

Take profit at 7.4776 (0.76 %) and Stop Loss at 7.5733 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.69 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-08-14 23:54:10 0.9663 30 2
HAEDAL 2025-08-14 23:57:56 0.9861 -100 1
MORPHO 2025-08-14 23:56:01 0.9824 -100 1
SUSHI 2025-08-14 23:58:49 0.9779 30 1
ATOM 2025-08-14 23:58:40 0.9774 -100 1
KERNEL 2025-08-14 23:57:42 0.9771 30 1
ORCA 2025-08-14 23:56:18 0.9706 -100 1
IOTA 2025-08-14 23:59:38 0.9677 -90 1
SAND 2025-08-14 23:59:10 0.9664 40 1
CATI 2025-08-15 00:03:49 0.9652 40 1
IMX 2025-08-14 23:50:58 0.956 -100 1
CAKE 2025-08-14 23:54:02 0.9495 30 1
ROSE 2025-08-14 23:50:28 0.9475 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:59:24		 15 Aug 2025
00:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.535 7.5733 7.4776 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 7.535
  • Stop Loss: 7.5733
  • Take Profit: 7.4776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5733 - 7.535 = 0.0383

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.535 - 7.4776 = 0.0574

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0574 / 0.0383 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
1574.5442 100 208.9641 15.75
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 0.0383

Taille de position = 8 / 0.0383 = 208.88

Taille de position USD = 208.88 x 7.535 = 1573.91

Donc, tu peux acheter 208.88 avec un stoploss a 7.5733

Avec un position size USD de 1573.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 208.88 x 0.0383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 208.88 x 0.0574 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 208.88
  • Taille de position USD 1573.91
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.76 % 11.99 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
11.99 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.4584
            [stop_loss] => 7.5733
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.43925
            [stop_loss] => 7.5733
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.4201
            [stop_loss] => 7.5733
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.40095
            [stop_loss] => 7.5733
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.3818
            [stop_loss] => 7.5733
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.36265
            [stop_loss] => 7.5733
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.3435
            [stop_loss] => 7.5733
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.32435
            [stop_loss] => 7.5733
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.3052
            [stop_loss] => 7.5733
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.28605
            [stop_loss] => 7.5733
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.2669
            [stop_loss] => 7.5733
            [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] => 0.16
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.52600000
            [low] => 7.37500000
            [mfe_pct] => 2.12
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:59:24-04:00
            [end_at] => 2025-08-15T01:59:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.229
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 4.67
            [high] => 7.58400000
            [low] => 7.30600000
            [mfe_pct] => 3.04
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:59:24-04:00
            [end_at] => 2025-08-15T06:59:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.54100000
            [high_after] => 7.58400000
            [low_before] => 7.29000000
            [low_after] => 7.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)