Trade

buy - AR

Status
win
2025-08-22 21:38:48
16 minutes
PNL
0.83
Entry: 7.284
Last: 7.34460000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.99
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.75
ML Trade Score: 30
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.02693706905
Details
  1. score: 2.49
  2. 1H
  3. ema9 - 7.34478
  4. ema21 - 7.15661
  5. ema50 - 6.98553
  6. ema100 - 6.93832
  7. price_ema9_diff - -0.00827608
  8. ema9_ema21_diff - 0.0262932
  9. ema21_ema50_diff - 0.0244899
  10. price_ema100_diff - 0.0498215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599975
  14. adx - 0.370006
  15. kc_percentage - 0.743645
  16. kc_width_percentage - 0.0649101
  17. volume_ema_diff - -0.162899
  18. volume_ema1 - 117463.0921309
  19. volume_ema2 - 140321.4184903
  20. ¸
  21. 15m
  22. ema9 - 7.39344
  23. ema21 - 7.41821
  24. ema50 - 7.29414
  25. ema100 - 7.10678
  26. price_ema9_diff - -0.0148034
  27. ema9_ema21_diff - -0.00333878
  28. ema21_ema50_diff - 0.0170098
  29. price_ema100_diff - 0.0249355
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.370872
  33. adx - 0.347803
  34. kc_percentage - -0.160587
  35. kc_width_percentage - 0.0281776
  36. volume_ema_diff - -0.357651
  37. volume_ema1 - 26085.079766651
  38. volume_ema2 - 40608.919064724
  39. ¸
  40. 5m
  41. ema9 - 7.34506
  42. ema21 - 7.39602
  43. ema50 - 7.4372
  44. ema100 - 7.4427
  45. price_ema9_diff - -0.00831383
  46. ema9_ema21_diff - -0.00689004
  47. ema21_ema50_diff - -0.00553767
  48. price_ema100_diff - -0.0213238
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.213582
  52. adx - 0.308952
  53. kc_percentage - -0.489072
  54. kc_width_percentage - 0.0151473
  55. volume_ema_diff - -0.0376123
  56. volume_ema1 - 9818.5433410718
  57. volume_ema2 - 10202.275383315
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116783
  62. 5m_price_ema100_diff: -0.00294054
  63. 5m_price: 116440
  64. 5m_correlation_with_coin: 0.403624
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114445
  71. 1H_price_ema100_diff: 0.0174309
  72. 1H_price: 116440
  73. ¸

Long Trade on AR

The 22 Aug 2025 at 21:38:48

With 197.9923 AR at 7.284$ per unit.

Position size of 1442.1762 $

Take profit at 7.3446 (0.83 %) and Stop Loss at 7.2436 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-22 21:36:45 0.9978 -100 1
NEAR 2025-08-22 21:38:38 0.9976 30 1
MANA 2025-08-22 21:37:56 0.9971 30 1
AXS 2025-08-22 21:37:32 0.997 -100 1
FIL 2025-08-22 21:36:57 0.9969 -100 1
ROSE 2025-08-22 21:39:57 0.9969 -100 1
THETA 2025-08-22 21:37:42 0.9968 30 1
IOTA 2025-08-22 21:39:23 0.9965 30 1
PYTH 2025-08-22 21:34:09 0.9961 -100 1
SAND 2025-08-22 21:38:10 0.9961 -100 1
ALICE 2025-08-22 21:39:06 0.9959 40 1
LTC 2025-08-22 21:35:46 0.9957 -100 1
RUNE 2025-08-22 21:39:47 0.9956 -100 1
WLD 2025-08-22 21:33:17 0.9954 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:38:48
22 Aug 2025
21:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.284 7.2436 7.3446 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 7.284
  • Stop Loss: 7.2436
  • Take Profit: 7.3446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.2436 - 7.284 = -0.0404

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.284 - 7.3446 = -0.0606

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0606 / -0.0404 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1442.1762 100 197.9923 14.42
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 -0.0404

Taille de position = 8 / -0.0404 = -198.02

Taille de position USD = -198.02 x 7.284 = -1442.38

Donc, tu peux acheter -198.02 avec un stoploss a 7.2436

Avec un position size USD de -1442.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -198.02 x -0.0404 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -198.02 x -0.0606 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -198.02
  • Taille de position USD -1442.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1785 % 32.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.3648
            [stop_loss] => 7.2436
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 7.385
            [stop_loss] => 7.2436
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.4052
            [stop_loss] => 7.2436
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.4254
            [stop_loss] => 7.2436
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.4456
            [stop_loss] => 7.2436
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.4658
            [stop_loss] => 7.2436
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.486
            [stop_loss] => 7.2436
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.5062
            [stop_loss] => 7.2436
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.5264
            [stop_loss] => 7.2436
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.5466
            [stop_loss] => 7.2436
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.5668
            [stop_loss] => 7.2436
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)