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Trade

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 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03764339314
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 7.79426
  4. ema21 - 7.60358
  5. ema50 - 7.31142
  6. price_ema9_diff - -0.00384856
  7. ema9_ema21_diff - 0.0250772
  8. ema21_ema50_diff - 0.0399593
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.631296
  12. kc_percentage - 0.740026
  13. kc_width_percentage - 0.0782281
    14. ¸
  14. 15m
  15. ema9 - 7.85193
  16. ema21 - 7.85868
  17. ema50 - 7.74305
  18. price_ema9_diff - -0.0110623
  19. ema9_ema21_diff - -0.00085889
  20. ema21_ema50_diff - 0.014934
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.422248
  24. kc_percentage - 0.179893
  25. kc_width_percentage - 0.0383893
    26. ¸
  26. 5m
  27. ema9 - 7.83085
  28. ema21 - 7.85681
  29. ema50 - 7.87369
  30. price_ema9_diff - -0.008382
  31. ema9_ema21_diff - -0.00330427
  32. ema21_ema50_diff - -0.0021438
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.321327
  36. kc_percentage - -0.106366
  37. kc_width_percentage - 0.0191871
    38. ¸

Long Trade on AR

The 02 May 2025 at 06:14:18

With 141.7 AR at 7.765$ per unit.

Position size of 1100 $

Take profit at 7.85 (1.1 %) and Stop Loss at 7.709 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.81 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-10 21:20:59 0.9597 -35 2
KAITO 2025-06-16 08:15:20 0.956 -100 2
AI16Z 2025-04-25 11:54:22 0.9583 -100 1
UXLINK 2025-06-24 03:45:43 0.9575 -100 1
UNI 2025-05-26 10:37:01 0.9552 -6.67 3
TRB 2025-07-02 19:59:15 0.9553 30 1
ETC 2025-06-10 02:13:26 0.9541 40 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 7.709 7.85 1.5 5.041
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: 7.709
  • Take Profit: 7.85

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.709 - 7.765 = -0.056

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.765 - 7.85 = -0.085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.085 / -0.056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
1100 100 141.7 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 -0.056

Taille de position = 8 / -0.056 = -142.86

Taille de position USD = -142.86 x 7.765 = -1109.31

Donc, tu peux acheter -142.86 avec un stoploss a 7.709

Avec un position size USD de -1109.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142.86 x -0.056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142.86 x -0.085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -142.86
  • Taille de position USD -1109.31
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
PNL PNL %
-7.9 $ -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
(
    [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
        )

    [1.5] => Array
        (
            [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
        )

)