Trade

buy - AR

Status
loss
2025-08-22 21:28:16
11 minutes
PNL
-0.53
Entry: 7.311
Last: 7.27210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.93
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.48
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: 0.51
  4. atr: 0.02591929985
Details
  1. score: 2.51
  2. 1H
  3. ema9 - 7.35018
  4. ema21 - 7.15906
  5. ema50 - 6.98659
  6. ema100 - 6.93885
  7. price_ema9_diff - -0.0053313
  8. ema9_ema21_diff - 0.0266956
  9. ema21_ema50_diff - 0.0246859
  10. price_ema100_diff - 0.0536317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.616455
  14. adx - 0.372745
  15. kc_percentage - 0.802477
  16. kc_width_percentage - 0.0631384
  17. volume_ema_diff - -0.188927
  18. volume_ema1 - 113425.59779757
  19. volume_ema2 - 139846.41915697
  20. ¸
  21. 15m
  22. ema9 - 7.43106
  23. ema21 - 7.43639
  24. ema50 - 7.29702
  25. ema100 - 7.10715
  26. price_ema9_diff - -0.0161566
  27. ema9_ema21_diff - -0.000717215
  28. ema21_ema50_diff - 0.0190993
  29. price_ema100_diff - 0.0286818
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.432163
  33. adx - 0.339907
  34. kc_percentage - -0.162099
  35. kc_width_percentage - 0.0264085
  36. volume_ema_diff - -0.383372
  37. volume_ema1 - 25110.591349976
  38. volume_ema2 - 40722.434999879
  39. ¸
  40. 5m
  41. ema9 - 7.37966
  42. ema21 - 7.41975
  43. ema50 - 7.44969
  44. ema100 - 7.44646
  45. price_ema9_diff - -0.00930462
  46. ema9_ema21_diff - -0.00540342
  47. ema21_ema50_diff - -0.00401829
  48. price_ema100_diff - -0.0181915
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.238635
  52. adx - 0.254171
  53. kc_percentage - -0.512626
  54. kc_width_percentage - 0.0143889
  55. volume_ema_diff - 0.53122
  56. volume_ema1 - 16170.842550745
  57. volume_ema2 - 10560.755034723
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116782
  62. 5m_price_ema100_diff: -0.00184809
  63. 5m_price: 116567
  64. 5m_correlation_with_coin: 0.399174
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114448
  71. 1H_price_ema100_diff: 0.0185139
  72. 1H_price: 116567
  73. ¸

Long Trade on AR

The 22 Aug 2025 at 21:28:16

With 205.7669 AR at 7.311$ per unit.

Position size of 1504.3616 $

Take profit at 7.3693 (0.8 %) and Stop Loss at 7.2721 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-22 21:26:28 0.9978 -100 1
NEAR 2025-08-22 21:28:08 0.9977 -100 1
MANA 2025-08-22 21:27:32 0.9973 -100 1
FLOW 2025-08-22 21:29:55 0.9973 -100 1
AXS 2025-08-22 21:27:10 0.9973 -100 1
THETA 2025-08-22 21:27:17 0.997 -100 1
FIL 2025-08-22 21:26:38 0.9969 -100 1
ROSE 2025-08-22 21:29:12 0.9968 -100 1
IOTA 2025-08-22 21:28:47 0.9965 -100 1
OP 2025-08-22 21:29:26 0.9961 -100 1
SAND 2025-08-22 21:27:46 0.9961 -100 1
PYTH 2025-08-22 21:21:58 0.9961 -100 1
ALICE 2025-08-22 21:28:33 0.9957 -100 1
TAO 2025-08-22 21:23:27 0.9957 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:28:16
22 Aug 2025
21:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.311 7.2721 7.3693 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 7.311
  • Stop Loss: 7.2721
  • Take Profit: 7.3693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.2721 - 7.311 = -0.0389

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.311 - 7.3693 = -0.0583

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0583 / -0.0389 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
1504.3616 100 205.7669 15.04
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 -0.0389

Taille de position = 8 / -0.0389 = -205.66

Taille de position USD = -205.66 x 7.311 = -1503.58

Donc, tu peux acheter -205.66 avec un stoploss a 7.2721

Avec un position size USD de -1503.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.66 x -0.0389 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.66 x -0.0583 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -205.66
  • Taille de position USD -1503.58
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5471 % 102.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3693
            [entry_price] => 7.311
            [stop_loss] => 7.26821
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.3693
            [entry_price] => 7.311
            [stop_loss] => 7.26432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.3693
            [entry_price] => 7.311
            [stop_loss] => 7.26043
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.3693
            [entry_price] => 7.311
            [stop_loss] => 7.25265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)