Trade

buy - AR

Status
loss
2025-08-22 21:16:58
3 minutes
PNL
-0.48
Entry: 7.375
Last: 7.33950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.75
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02368967976
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 7.36298
  4. ema21 - 7.16488
  5. ema50 - 6.9891
  6. ema100 - 6.94012
  7. price_ema9_diff - 0.00163166
  8. ema9_ema21_diff - 0.0276484
  9. ema21_ema50_diff - 0.0251504
  10. price_ema100_diff - 0.0626611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.659387
  14. adx - 0.379696
  15. kc_percentage - 0.953045
  16. kc_width_percentage - 0.0591193
  17. volume_ema_diff - -0.293615
  18. volume_ema1 - 97458.458530904
  19. volume_ema2 - 137967.93218442
  20. ¸
  21. 15m
  22. ema9 - 7.43386
  23. ema21 - 7.43766
  24. ema50 - 7.29757
  25. ema100 - 7.10743
  26. price_ema9_diff - -0.00791795
  27. ema9_ema21_diff - -0.000511749
  28. ema21_ema50_diff - 0.0191971
  29. price_ema100_diff - 0.0376463
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446772
  33. adx - 0.335223
  34. kc_percentage - 0.146356
  35. kc_width_percentage - 0.0249861
  36. volume_ema_diff - -0.531938
  37. volume_ema1 - 18708.045216643
  38. volume_ema2 - 39969.19427831
  39. ¸
  40. 5m
  41. ema9 - 7.41333
  42. ema21 - 7.44076
  43. ema50 - 7.45953
  44. ema100 - 7.44457
  45. price_ema9_diff - -0.00517164
  46. ema9_ema21_diff - -0.00368581
  47. ema21_ema50_diff - -0.00251579
  48. price_ema100_diff - -0.00934605
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.316658
  52. adx - 0.19999
  53. kc_percentage - -0.191246
  54. kc_width_percentage - 0.0125932
  55. volume_ema_diff - -0.0814021
  56. volume_ema1 - 9502.0656558428
  57. volume_ema2 - 10344.097157126
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116759
  62. 5m_price_ema100_diff: -0.000437113
  63. 5m_price: 116708
  64. 5m_correlation_with_coin: 0.406544
  65. btc_indicators
  66. 15m_ema100: 115102
  67. 15m_price_ema100_diff: 0.0139469
  68. 15m_price: 116708
  69. btc_indicators
  70. 1H_ema100: 114450
  71. 1H_price_ema100_diff: 0.0197236
  72. 1H_price: 116708
  73. ¸

Long Trade on AR

The 22 Aug 2025 at 21:16:58

With 225.1332 AR at 7.375$ per unit.

Position size of 1660.3573 $

Take profit at 7.4283 (0.72 %) and Stop Loss at 7.3395 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-22 21:18:13 0.9975 -100 1
ROSE 2025-08-22 21:17:44 0.9967 -100 1
IOTA 2025-08-22 21:17:20 0.9965 -100 1
OP 2025-08-22 21:17:53 0.9961 -100 1
RUNE 2025-08-22 21:17:37 0.9956 -100 1
PYTH 2025-08-22 21:21:58 0.995 -100 1
LQTY 2025-08-22 21:18:41 0.995 -100 1
CAKE 2025-08-22 21:23:10 0.995 -100 1
STX 2025-08-22 21:18:49 0.9948 -100 1
WLD 2025-08-22 21:20:50 0.9948 -100 1
ARKM 2025-08-22 21:21:05 0.9947 -100 1
MANTA 2025-08-22 21:22:19 0.9943 -100 1
TAO 2025-08-22 21:23:27 0.9943 -100 1
APE 2025-08-22 21:17:30 0.9942 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:16:58
22 Aug 2025
21:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.375 7.3395 7.4283 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 7.375
  • Stop Loss: 7.3395
  • Take Profit: 7.4283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3395 - 7.375 = -0.0355

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.375 - 7.4283 = -0.0533

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0533 / -0.0355 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
1660.3573 100 225.1332 16.60
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 -0.0355

Taille de position = 8 / -0.0355 = -225.35

Taille de position USD = -225.35 x 7.375 = -1661.96

Donc, tu peux acheter -225.35 avec un stoploss a 7.3395

Avec un position size USD de -1661.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -225.35 x -0.0355 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -225.35 x -0.0533 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -225.35
  • Taille de position USD -1661.96
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5017 % 104.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.4283
            [entry_price] => 7.375
            [stop_loss] => 7.33595
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.4283
            [entry_price] => 7.375
            [stop_loss] => 7.3324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.4283
            [entry_price] => 7.375
            [stop_loss] => 7.32885
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.4283
            [entry_price] => 7.375
            [stop_loss] => 7.32175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)