Long Trade on AR
The 02 May 2025 at 06:18:34
With 147.4461 AR at 7.766$ per unit.
Position size of 1145.0668 $
Take profit at 7.8474 (1.05 %) and Stop Loss at 7.7117 (0.7 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 4.43
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.03617139875
Details
- score: 2.08
- 1H
- ema9 - 7.79446
- ema21 - 7.60367
- ema50 - 7.31146
- price_ema9_diff - -0.0037433
- ema9_ema21_diff - 0.0250913
- ema21_ema50_diff - 0.0399662
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.631921
- kc_percentage - 0.741515
- kc_width_percentage - 0.078218 ¸
- 15m
- ema9 - 7.8357
- ema21 - 7.85075
- ema50 - 7.74417
- price_ema9_diff - -0.00887919
- ema9_ema21_diff - -0.0019166
- ema21_ema50_diff - 0.0137624
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.422731
- kc_percentage - 0.187564
- kc_width_percentage - 0.0354215 ¸
- 5m
- ema9 - 7.81884
- ema21 - 7.84905
- ema50 - 7.87039
- price_ema9_diff - -0.00673261
- ema9_ema21_diff - -0.00384947
- ema21_ema50_diff - -0.00271084
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.32193
- kc_percentage - -0.0774116
- kc_width_percentage - 0.0181418 ¸
📌 Similar Trades
Similar Trade Score: -65 %
📌 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 | 7.7117 | 7.8474 | 1.5 | 7.404 |
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: 7.7117
- Take Profit: 7.8474
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.7117 - 7.766 = -0.0543
-
Récompense (distance jusqu'au take profit):
E - TP = 7.766 - 7.8474 = -0.0814
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0814 / -0.0543 = 1.4991
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1145.0668 | 100 | 147.4461 | 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 -0.0543
Taille de position = 8 / -0.0543 = -147.33
Taille de position USD = -147.33 x 7.766 = -1144.16
Donc, tu peux acheter -147.33 avec un stoploss a 7.7117
Avec un position size USD de -1144.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -147.33 x -0.0543 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -147.33 x -0.0814 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -147.33
- Taille de position USD -1144.16
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4991
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.043
[max_drawdown] => 0.08
[rr_ratio] => 0.54
[high] => 7.80900000
[low] => 7.68600000
[mfe_pct] => 0.55
[mae_pct] => 1.03
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-05-02T06:18:34-04:00
[end_at] => 2025-05-02T08:18:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.266
[max_drawdown] => 0.08
[rr_ratio] => 3.33
[high] => 8.03200000
[low] => 7.68600000
[mfe_pct] => 3.43
[mae_pct] => 1.03
[mfe_mae_ratio] => 3.33
[candles_analyzed] => 72
[start_at] => 2025-05-02T06:18:34-04:00
[end_at] => 2025-05-02T12:18:34-04:00
)
[breakout] => Array
(
[high_before] => 7.98900000
[high_after] => 8.03200000
[low_before] => 7.74000000
[low_after] => 7.68600000
[is_new_high] => 1
[is_new_low] =>
)
)