Trade

buy - AR

Status
win
2025-08-22 22:37:15
1 hour
PNL
1.00
Entry: 7.195
Last: 7.26660000

Results

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

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. ¸
  21. 15m
  22. ema9 - 7.31498
  23. ema21 - 7.37049
  24. ema50 - 7.29113
  25. ema100 - 7.12295
  26. price_ema9_diff - -0.0164024
  27. ema9_ema21_diff - -0.00753096
  28. ema21_ema50_diff - 0.0108836
  29. price_ema100_diff - 0.0101141
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.332655
  33. adx - 0.337587
  34. kc_percentage - -0.215942
  35. kc_width_percentage - 0.0338512
  36. volume_ema_diff - -0.574719
  37. volume_ema1 - 15636.558585182
  38. volume_ema2 - 36767.641492321
  39. ¸
  40. 5m
  41. ema9 - 7.26668
  42. ema21 - 7.31619
  43. ema50 - 7.37909
  44. ema100 - 7.40587
  45. price_ema9_diff - -0.00986481
  46. ema9_ema21_diff - -0.00676671
  47. ema21_ema50_diff - -0.00852505
  48. price_ema100_diff - -0.028474
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.219056
  52. adx - 0.346521
  53. kc_percentage - -0.380854
  54. kc_width_percentage - 0.0185847
  55. volume_ema_diff - -0.122899
  56. volume_ema1 - 7517.8376942515
  57. volume_ema2 - 8571.2416861672
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116638
  62. 5m_price_ema100_diff: -0.00863278
  63. 5m_price: 115631
  64. 5m_correlation_with_coin: 0.455826
  65. btc_indicators
  66. 15m_ema100: 115210
  67. 15m_price_ema100_diff: 0.00383738
  68. 15m_price: 115652
  69. btc_indicators
  70. 1H_ema100: 114446
  71. 1H_price_ema100_diff: 0.0103536
  72. 1H_price: 115631
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 40.71 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-22 22:37:08 0.9972 30 1
THETA 2025-08-22 22:36:16 0.9967 40 1
ALICE 2025-08-22 22:37:33 0.9965 40 1
AXS 2025-08-22 22:36:08 0.9963 40 1
IOTA 2025-08-22 22:37:43 0.9962 50 1
MANA 2025-08-22 22:36:31 0.9962 50 1
OP 2025-08-22 22:38:21 0.9959 50 1
SAND 2025-08-22 22:36:49 0.9959 30 1
FLOW 2025-08-22 22:38:45 0.9957 40 1
ARKM 2025-08-22 22:41:36 0.9945 40 1
COMP 2025-08-22 22:38:31 0.9944 40 1
WLD 2025-08-22 22:41:13 0.9942 30 1
AVAX 2025-08-22 22:36:23 0.9939 60 1
UNI 2025-08-22 22:35:26 0.9938 30 1

📌 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 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 7.195
  • 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
(
)