Trade

buy - AR

Status
win
2025-08-22 21:49:25
5 minutes
PNL
0.82
Entry: 7.284
Last: 7.34380000

Results

Status:
win
Trade Type:
buy
Prediction Score: 4.1881
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.67
ML Trade Score: 40
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.02658076936
Details
  1. score: 2.32
  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 - 0.368882
  15. kc_percentage - 0.741196
  16. kc_width_percentage - 0.0655691
  17. volume_ema_diff - -0.149037
  18. volume_ema1 - 119624.72599757
  19. volume_ema2 - 140575.72835697
  20. ¸
  21. 15m
  22. ema9 - 7.36835
  23. ema21 - 7.40436
  24. ema50 - 7.29257
  25. ema100 - 7.10679
  26. price_ema9_diff - -0.0114488
  27. ema9_ema21_diff - -0.0048622
  28. ema21_ema50_diff - 0.015329
  29. price_ema100_diff - 0.0249343
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.373681
  33. adx - 0.351953
  34. kc_percentage - -0.103638
  35. kc_width_percentage - 0.0275071
  36. volume_ema_diff - -0.499779
  37. volume_ema1 - 19696.791733323
  38. volume_ema2 - 39376.197206556
  39. ¸
  40. 5m
  41. ema9 - 7.32138
  42. ema21 - 7.37573
  43. ema50 - 7.42472
  44. ema100 - 7.43394
  45. price_ema9_diff - -0.00510641
  46. ema9_ema21_diff - -0.00736821
  47. ema21_ema50_diff - -0.00659868
  48. price_ema100_diff - -0.0201706
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.246606
  52. adx - 0.360041
  53. kc_percentage - -0.320306
  54. kc_width_percentage - 0.014802
  55. volume_ema_diff - -0.376378
  56. volume_ema1 - 6178.038870106
  57. volume_ema2 - 9906.7198618071
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116735
  62. 5m_price_ema100_diff: -0.00289456
  63. 5m_price: 116397
  64. 5m_correlation_with_coin: 0.382304
  65. btc_indicators
  66. 15m_ema100: 115107
  67. 15m_price_ema100_diff: 0.0112101
  68. 15m_price: 116397
  69. btc_indicators
  70. 1H_ema100: 114444
  71. 1H_price_ema100_diff: 0.0170619
  72. 1H_price: 116397
  73. ¸

Long Trade on AR

The 22 Aug 2025 at 21:49:25

With 200.6463 AR at 7.284$ per unit.

Position size of 1461.5077 $

Take profit at 7.3438 (0.82 %) and Stop Loss at 7.2441 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-08-22 21:45:17 0.9981 40 1
ICP 2025-08-22 21:47:03 0.9978 30 1
NEAR 2025-08-22 21:49:15 0.9975 -100 1
FIL 2025-08-22 21:47:16 0.9969 30 1
MANA 2025-08-22 21:48:32 0.9969 -100 1
AXS 2025-08-22 21:48:01 0.9969 -100 1
THETA 2025-08-22 21:48:11 0.9968 -100 1
SAND 2025-08-22 21:48:50 0.9961 -100 1
ALICE 2025-08-22 21:49:45 0.996 30 1
LTC 2025-08-22 21:46:03 0.9957 30 1
WLD 2025-08-22 21:44:33 0.9954 40 1
FLOW 2025-08-22 21:52:00 0.9952 -100 1
CAKE 2025-08-22 21:54:34 0.9948 -100 1
AVAX 2025-08-22 21:48:22 0.9945 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:49:25
22 Aug 2025
21:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.284 7.2441 7.3438 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: 7.2441
  • Take Profit: 7.3438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.2441 - 7.284 = -0.039899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.284 - 7.3438 = -0.0598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0598 / -0.039899999999999 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
1461.5077 100 200.6463 14.62
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 -0.039899999999999

Taille de position = 8 / -0.039899999999999 = -200.5

Taille de position USD = -200.5 x 7.284 = -1460.44

Donc, tu peux acheter -200.5 avec un stoploss a 7.2441

Avec un position size USD de -1460.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200.5 x -0.039899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200.5 x -0.0598 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -200.5
  • Taille de position USD -1460.44
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0275 % 5.02 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 7.3638
            [stop_loss] => 7.2441
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.38375
            [stop_loss] => 7.2441
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.4037
            [stop_loss] => 7.2441
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.42365
            [stop_loss] => 7.2441
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.4436
            [stop_loss] => 7.2441
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.46355
            [stop_loss] => 7.2441
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.4835
            [stop_loss] => 7.2441
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.50345
            [stop_loss] => 7.2441
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.5234
            [stop_loss] => 7.2441
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.54335
            [stop_loss] => 7.2441
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.5633
            [stop_loss] => 7.2441
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)