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Long Trade on AR

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Long Trade on AR 22 Aug 2025 at 22:37:15

Take profit at 7.2666 (1 %) and Stop Loss at 7.1473 (0.66 %)

Long Trade on AR

The 22 Aug 2025 at 22:37:15

With 167.5525 AR at 7.195$ per unit.

Position size of 1205.5406 $

Take profit at 7.2666 (1 %) and Stop Loss at 7.1473 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2.9455
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.455826

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.03183081059
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 7.32442
  4. ema21 : 7.16505
  5. ema50 : 6.99398
  6. ema100 : 6.92954
  7. price_ema9_diff : -0.0176708
  8. ema9_ema21_diff : 0.0222431
  9. ema21_ema50_diff : 0.0244599
  10. price_ema100_diff : 0.0383072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545733
  14. adx : 0.347849
  15. kc_percentage : 0.536849
  16. kc_width_percentage : 0.0699159
  17. volume_ema_diff : -0.306435
  18. volume_ema1 : 97410.579176158
  19. volume_ema2 : 140449.13931579
    20. ¸
  20. 15m
  21. ema9 : 7.31498
  22. ema21 : 7.37049
  23. ema50 : 7.29113
  24. ema100 : 7.12295
  25. price_ema9_diff : -0.0164024
  26. ema9_ema21_diff : -0.00753096
  27. ema21_ema50_diff : 0.0108836
  28. price_ema100_diff : 0.0101141
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.332655
  32. adx : 0.337587
  33. kc_percentage : -0.215942
  34. kc_width_percentage : 0.0338512
  35. volume_ema_diff : -0.574719
  36. volume_ema1 : 15636.558585182
  37. volume_ema2 : 36767.641492321
    38. ¸
  38. 5m
  39. ema9 : 7.26668
  40. ema21 : 7.31619
  41. ema50 : 7.37909
  42. ema100 : 7.40587
  43. price_ema9_diff : -0.00986481
  44. ema9_ema21_diff : -0.00676671
  45. ema21_ema50_diff : -0.00852505
  46. price_ema100_diff : -0.028474
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.219056
  50. adx : 0.346521
  51. kc_percentage : -0.380854
  52. kc_width_percentage : 0.0185847
  53. volume_ema_diff : -0.122899
  54. volume_ema1 : 7517.8376942515
  55. volume_ema2 : 8571.2416861672
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116638
  59. 5m_price_ema100_diff: 
    -0.00863278
  60. 5m_price: 
    115631
  61. 5m_correlation_with_coin: 
    0.455826
  62. btc_indicators
  63. 15m_ema100: 
    115210
  64. 15m_price_ema100_diff: 
    0.00383738
  65. 15m_price: 
    115652
  66. btc_indicators
  67. 1H_ema100: 
    114446
  68. 1H_price_ema100_diff: 
    0.0103536
  69. 1H_price: 
    115631
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:37:15		 23 Aug 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.195 7.1473 7.2666 1.5 1.594
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 7.195
  • Stop Loss: 7.1473
  • Take Profit: 7.2666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1473 - 7.195 = -0.0477

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.195 - 7.2666 = -0.0716

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0716 / -0.0477 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
1205.5406 100 167.5525 12.06
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 -0.0477

Taille de position = 8 / -0.0477 = -167.71

Taille de position USD = -167.71 x 7.195 = -1206.67

Donc, tu peux acheter -167.71 avec un stoploss a 7.1473

Avec un position size USD de -1206.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -167.71 x -0.0477 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -167.71 x -0.0716 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -167.71
  • Taille de position USD -1206.67
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2502 % 37.74 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.2904
            [stop_loss] => 7.1473
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.31425
            [stop_loss] => 7.1473
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.3381
            [stop_loss] => 7.1473
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.36195
            [stop_loss] => 7.1473
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.3858
            [stop_loss] => 7.1473
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 6.06
            [high] => 7.30400000
            [low] => 7.17700000
            [mfe_pct] => 1.51
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:37:15-04:00
            [end_at] => 2025-08-23T00:37:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 11.33
            [high] => 7.39900000
            [low] => 7.17700000
            [mfe_pct] => 2.84
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:37:15-04:00
            [end_at] => 2025-08-23T05:37:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.50700000
            [high_after] => 7.39900000
            [low_before] => 7.16900000
            [low_after] => 7.17700000
            [is_new_high] => 
            [is_new_low] => 
        )

)