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Trade

buy - AR

Status
loss
2025-05-02 06:18:34
31 minutes
PNL
-0.70
Entry: 7.766
Last: 7.71200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.2516
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: 0.08
  4. atr: 0.03617139875
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 7.79446
  4. ema21 - 7.60367
  5. ema50 - 7.31146
  6. price_ema9_diff - -0.0037433
  7. ema9_ema21_diff - 0.0250913
  8. ema21_ema50_diff - 0.0399662
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.631921
  12. kc_percentage - 0.741515
  13. kc_width_percentage - 0.078218
    14. ¸
  14. 15m
  15. ema9 - 7.8357
  16. ema21 - 7.85075
  17. ema50 - 7.74417
  18. price_ema9_diff - -0.00887919
  19. ema9_ema21_diff - -0.0019166
  20. ema21_ema50_diff - 0.0137624
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.422731
  24. kc_percentage - 0.187564
  25. kc_width_percentage - 0.0354215
    26. ¸
  26. 5m
  27. ema9 - 7.81884
  28. ema21 - 7.84905
  29. ema50 - 7.87039
  30. price_ema9_diff - -0.00673261
  31. ema9_ema21_diff - -0.00384947
  32. ema21_ema50_diff - -0.00271084
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.32193
  36. kc_percentage - -0.0774116
  37. kc_width_percentage - 0.0181418
    38. ¸

Long Trade on AR

The 02 May 2025 at 06:18:34

With 147.4 AR at 7.766$ per unit.

Position size of 1145 $

Take profit at 7.847 (1 %) and Stop Loss at 7.712 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.28 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-25 11:54:22 0.9623 -100 1
KAITO 2025-05-10 21:20:59 0.9593 -35 2
KAITO 2025-06-16 08:15:20 0.9579 -100 2
UXLINK 2025-06-24 03:50:57 0.9563 -100 2
FLM 2025-04-27 11:51:03 0.9558 -100 1
UNI 2025-05-26 10:43:07 0.955 43.33 3

📌 Time Data

Start at Closed at Duration
02 May 2025
06:18:34		 02 May 2025
06:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.766 7.712 7.847 1.5 5.113
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 7.766
  • Stop Loss: 7.712
  • Take Profit: 7.847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.712 - 7.766 = -0.054

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.766 - 7.847 = -0.081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.081 / -0.054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1145 100 147.4 11.45
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 -0.054

Taille de position = 8 / -0.054 = -148.15

Taille de position USD = -148.15 x 7.766 = -1150.53

Donc, tu peux acheter -148.15 avec un stoploss a 7.712

Avec un position size USD de -1150.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148.15 x -0.054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148.15 x -0.081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -148.15
  • Taille de position USD -1150.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0301313417461 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.847
            [entry_price] => 7.766
            [stop_loss] => 7.7066
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.847
            [entry_price] => 7.766
            [stop_loss] => 7.7012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.847
            [entry_price] => 7.766
            [stop_loss] => 7.6958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.847
            [entry_price] => 7.766
            [stop_loss] => 7.685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 08:50:00
            [result] => win
        )

)