Trade

buy - AR

Status
loss
2025-08-22 20:56:36
18 minutes
PNL
-0.48
Entry: 7.41
Last: 7.37420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5675
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02389030104
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 7.35938
  4. ema21 - 7.1436
  5. ema50 - 6.97402
  6. ema100 - 6.93693
  7. price_ema9_diff - 0.00687794
  8. ema9_ema21_diff - 0.0302053
  9. ema21_ema50_diff - 0.0243167
  10. price_ema100_diff - 0.0681943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.68564
  14. adx - 0.380974
  15. kc_percentage - 1.04818
  16. kc_width_percentage - 0.0624328
  17. volume_ema_diff - -0.0863864
  18. volume_ema1 - 129852.90142969
  19. volume_ema2 - 142131.09716446
  20. ¸
  21. 15m
  22. ema9 - 7.46972
  23. ema21 - 7.45225
  24. ema50 - 7.29171
  25. ema100 - 7.09643
  26. price_ema9_diff - -0.00799498
  27. ema9_ema21_diff - 0.0023437
  28. ema21_ema50_diff - 0.0220164
  29. price_ema100_diff - 0.044186
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.525558
  33. adx - 0.378789
  34. kc_percentage - 0.262181
  35. kc_width_percentage - 0.0261583
  36. volume_ema_diff - -0.536894
  37. volume_ema1 - 19418.77582078
  38. volume_ema2 - 41931.649305325
  39. ¸
  40. 5m
  41. ema9 - 7.44642
  42. ema21 - 7.46337
  43. ema50 - 7.47008
  44. ema100 - 7.44189
  45. price_ema9_diff - -0.00489138
  46. ema9_ema21_diff - -0.00227128
  47. ema21_ema50_diff - -0.000898417
  48. price_ema100_diff - -0.00428559
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.352736
  52. adx - 0.136638
  53. kc_percentage - -0.0595753
  54. kc_width_percentage - 0.0126486
  55. volume_ema_diff - -0.580834
  56. volume_ema1 - 3943.0686535375
  57. volume_ema2 - 9406.9561645667
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116752
  62. 5m_price_ema100_diff: 0.00145158
  63. 5m_price: 116921
  64. 5m_correlation_with_coin: 0.44079
  65. btc_indicators
  66. 15m_ema100: 115036
  67. 15m_price_ema100_diff: 0.0159617
  68. 15m_price: 116872
  69. btc_indicators
  70. 1H_ema100: 114443
  71. 1H_price_ema100_diff: 0.0216561
  72. 1H_price: 116921
  73. ¸

Long Trade on AR

The 22 Aug 2025 at 20:56:36

With 223.2426 AR at 7.41$ per unit.

Position size of 1654.2278 $

Take profit at 7.4638 (0.73 %) and Stop Loss at 7.3742 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.5 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-08-22 21:04:38 0.9947 -100 2
ICP 2025-08-22 20:55:52 0.9979 -100 1
APE 2025-08-22 21:07:14 0.9921 -100 2
FLOKI 2025-08-22 20:58:28 0.9938 -100 1
MOVE 2025-08-22 21:03:13 0.993 -100 1
COOKIE 2025-08-22 21:03:41 0.9927 -100 1
COW 2025-08-22 21:02:44 0.9918 50 1
KAIA 2025-08-22 20:58:14 0.9917 -100 1
HBAR 2025-08-22 20:58:04 0.9911 -100 1
DYDX 2025-08-22 21:16:41 0.9902 -100 1
WAL 2025-08-22 20:49:09 0.99 -100 1
CAKE 2025-08-22 21:23:10 0.9889 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:56:36
22 Aug 2025
21:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.41 7.3742 7.4638 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 7.41
  • Stop Loss: 7.3742
  • Take Profit: 7.4638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3742 - 7.41 = -0.0358

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.41 - 7.4638 = -0.0538

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0538 / -0.0358 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
1654.2278 100 223.2426 16.54
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 -0.0358

Taille de position = 8 / -0.0358 = -223.46

Taille de position USD = -223.46 x 7.41 = -1655.84

Donc, tu peux acheter -223.46 avec un stoploss a 7.3742

Avec un position size USD de -1655.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -223.46 x -0.0358 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -223.46 x -0.0538 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -223.46
  • Taille de position USD -1655.84
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
0.73 % 12.01 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7692 % 159.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.4638
            [entry_price] => 7.41
            [stop_loss] => 7.37062
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.4638
            [entry_price] => 7.41
            [stop_loss] => 7.36704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.4638
            [entry_price] => 7.41
            [stop_loss] => 7.36346
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.4638
            [entry_price] => 7.41
            [stop_loss] => 7.3563
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)