Trade

buy - AR

Status
win
2025-08-22 22:47:13
1 hour
PNL
0.99
Entry: 7.209
Last: 7.28030000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.1077
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.52
ML Trade Score: 70
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03170204975
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 7.32722
  4. ema21 - 7.16632
  5. ema50 - 6.99453
  6. ema100 - 6.92982
  7. price_ema9_diff - -0.0161355
  8. ema9_ema21_diff - 0.0224523
  9. ema21_ema50_diff - 0.0245615
  10. price_ema100_diff - 0.0402859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553245
  14. adx - 0.346879
  15. kc_percentage - 0.561442
  16. kc_width_percentage - 0.070446
  17. volume_ema_diff - -0.245126
  18. volume_ema1 - 106860.58537616
  19. volume_ema2 - 141560.90475109
  20. ¸
  21. 15m
  22. ema9 - 7.29538
  23. ema21 - 7.35663
  24. ema50 - 7.28924
  25. ema100 - 7.13189
  26. price_ema9_diff - -0.0118413
  27. ema9_ema21_diff - -0.0083262
  28. ema21_ema50_diff - 0.00924594
  29. price_ema100_diff - 0.0108116
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.34508
  33. adx - 0.347792
  34. kc_percentage - -0.111641
  35. kc_width_percentage - 0.0331036
  36. volume_ema_diff - -0.494088
  37. volume_ema1 - 18573.646301233
  38. volume_ema2 - 36713.230755804
  39. ¸
  40. 5m
  41. ema9 - 7.24447
  42. ema21 - 7.2968
  43. ema50 - 7.36649
  44. ema100 - 7.40426
  45. price_ema9_diff - -0.00489725
  46. ema9_ema21_diff - -0.0071708
  47. ema21_ema50_diff - -0.00946057
  48. price_ema100_diff - -0.0263715
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.26923
  52. adx - 0.370025
  53. kc_percentage - -0.139172
  54. kc_width_percentage - 0.0182602
  55. volume_ema_diff - 0.0994152
  56. volume_ema1 - 9506.3742344821
  57. volume_ema2 - 8646.7546302719
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116647
  62. 5m_price_ema100_diff: -0.00666492
  63. 5m_price: 115869
  64. 5m_correlation_with_coin: 0.442011
  65. btc_indicators
  66. 15m_ema100: 115273
  67. 15m_price_ema100_diff: 0.00516993
  68. 15m_price: 115869
  69. btc_indicators
  70. 1H_ema100: 114451
  71. 1H_price_ema100_diff: 0.0123941
  72. 1H_price: 115869
  73. ¸

Long Trade on AR

The 22 Aug 2025 at 22:47:13

With 168.2331 AR at 7.209$ per unit.

Position size of 1212.7922 $

Take profit at 7.2803 (0.99 %) and Stop Loss at 7.1614 (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
ICP 2025-08-22 22:45:24 0.9978 30 1
NEAR 2025-08-22 22:47:06 0.9971 60 1
THETA 2025-08-22 22:46:10 0.9967 30 1
ALICE 2025-08-22 22:47:30 0.9965 40 1
AXS 2025-08-22 22:46:03 0.9962 40 1
MANA 2025-08-22 22:46:27 0.9961 40 1
SAND 2025-08-22 22:46:44 0.9958 30 1
TAO 2025-08-22 22:43:51 0.9952 60 1
RUNE 2025-08-22 22:47:47 0.9951 60 1
LQTY 2025-08-22 22:48:48 0.995 30 1
WLD 2025-08-22 22:41:13 0.9949 30 1
ARKM 2025-08-22 22:50:49 0.9944 60 1
STX 2025-08-22 22:48:55 0.9943 30 1
PYTH 2025-08-22 22:51:30 0.9942 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:47:13
23 Aug 2025
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.209 7.1614 7.2803 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 7.209
  • Stop Loss: 7.1614
  • Take Profit: 7.2803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1614 - 7.209 = -0.047599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.209 - 7.2803 = -0.071300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.071300000000001 / -0.047599999999999 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
1212.7922 100 168.2331 12.13
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 -0.047599999999999

Taille de position = 8 / -0.047599999999999 = -168.07

Taille de position USD = -168.07 x 7.209 = -1211.62

Donc, tu peux acheter -168.07 avec un stoploss a 7.1614

Avec un position size USD de -1211.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -168.07 x -0.047599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -168.07 x -0.071300000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -168.07
  • Taille de position USD -1211.62
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4439 % 67.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.3042
            [stop_loss] => 7.1614
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.328
            [stop_loss] => 7.1614
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.3518
            [stop_loss] => 7.1614
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.3756
            [stop_loss] => 7.1614
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

)
Extra SL data

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(
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Extra Pullback data

                              Array
(
)