Long Trade on AR
The 02 May 2025 at 06:14:18
With 141.6805 AR at 7.765$ per unit.
Position size of 1100.1488 $
Take profit at 7.8497 (1.09 %) and Stop Loss at 7.7085 (0.73 %)
That's a 1.5 RR TradeTrade
buy - AR
Status
loss
2025-05-02 06:14:18
35 minutes
PNL
-0.72
Entry: 7.765
Last: 7.70900000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -7.0263
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 4.48
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.03764339314
Details
- score: 2.11
- 1H
- ema9 - 7.79426
- ema21 - 7.60358
- ema50 - 7.31142
- price_ema9_diff - -0.00384856
- ema9_ema21_diff - 0.0250772
- ema21_ema50_diff - 0.0399593
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.631296
- kc_percentage - 0.740026
- kc_width_percentage - 0.0782281 ¸
- 15m
- ema9 - 7.85193
- ema21 - 7.85868
- ema50 - 7.74305
- price_ema9_diff - -0.0110623
- ema9_ema21_diff - -0.00085889
- ema21_ema50_diff - 0.014934
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.422248
- kc_percentage - 0.179893
- kc_width_percentage - 0.0383893 ¸
- 5m
- ema9 - 7.83085
- ema21 - 7.85681
- ema50 - 7.87369
- price_ema9_diff - -0.008382
- ema9_ema21_diff - -0.00330427
- ema21_ema50_diff - -0.0021438
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.321327
- kc_percentage - -0.106366
- kc_width_percentage - 0.0191871 ¸
📌 Similar Trades
Similar Trade Score: -53.1 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 May 2025 06:14:18 |
02 May 2025 06:50:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.765 | 7.7085 | 7.8497 | 1.5 | 7.382 |
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 7.765
- Stop Loss: 7.7085
- Take Profit: 7.8497
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.7085 - 7.765 = -0.0565
-
Récompense (distance jusqu'au take profit):
E - TP = 7.765 - 7.8497 = -0.084700000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.084700000000001 / -0.0565 = 1.4991
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1100.1488 | 100 | 141.6805 | 11.00 |
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 -0.0565
Taille de position = 8 / -0.0565 = -141.59
Taille de position USD = -141.59 x 7.765 = -1099.45
Donc, tu peux acheter -141.59 avec un stoploss a 7.7085
Avec un position size USD de -1099.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -141.59 x -0.0565 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -141.59 x -0.084700000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -141.59
- Taille de position USD -1099.45
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4991
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0173857050869 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 7.85
[entry_price] => 7.765
[stop_loss] => 7.7034
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 06:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.85
[entry_price] => 7.765
[stop_loss] => 7.6978
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 06:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.85
[entry_price] => 7.765
[stop_loss] => 7.6922
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 06:50:00
[result] => loss
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[1.5] => Array
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[take_profit] => 7.85
[entry_price] => 7.765
[stop_loss] => 7.681
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 08:50:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.044
[max_drawdown] => 0.079
[rr_ratio] => 0.56
[high] => 7.80900000
[low] => 7.68600000
[mfe_pct] => 0.57
[mae_pct] => 1.02
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2025-05-02T06:14:18-04:00
[end_at] => 2025-05-02T08:14:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.267
[max_drawdown] => 0.079
[rr_ratio] => 3.38
[high] => 8.03200000
[low] => 7.68600000
[mfe_pct] => 3.44
[mae_pct] => 1.02
[mfe_mae_ratio] => 3.38
[candles_analyzed] => 72
[start_at] => 2025-05-02T06:14:18-04:00
[end_at] => 2025-05-02T12:14:18-04:00
)
[breakout] => Array
(
[high_before] => 7.98900000
[high_after] => 8.03200000
[low_before] => 7.75800000
[low_after] => 7.68600000
[is_new_high] => 1
[is_new_low] =>
)
)