Trade

buy - AR

Status
win
2025-05-02 06:24:32
2 hours
PNL
1.07
Entry: 7.731
Last: 7.81400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.025
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.03710926746
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 7.78746
  4. ema21 - 7.60049
  5. ema50 - 7.31009
  6. price_ema9_diff - -0.00742884
  7. ema9_ema21_diff - 0.0245994
  8. ema21_ema50_diff - 0.0397262
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.610769
  12. kc_percentage - 0.685236
  13. kc_width_percentage - 0.0803313
  14. ¸
  15. 15m
  16. ema9 - 7.8287
  17. ema21 - 7.84757
  18. ema50 - 7.7428
  19. price_ema9_diff - -0.0124507
  20. ema9_ema21_diff - -0.00240392
  21. ema21_ema50_diff - 0.0135312
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.395057
  25. kc_percentage - 0.0959494
  26. kc_width_percentage - 0.0376515
  27. ¸
  28. 5m
  29. ema9 - 7.79791
  30. ema21 - 7.83658
  31. ema50 - 7.8634
  32. price_ema9_diff - -0.00853888
  33. ema9_ema21_diff - -0.00493487
  34. ema21_ema50_diff - -0.0034103
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.284786
  38. kc_percentage - -0.207455
  39. kc_width_percentage - 0.0189161
  40. ¸

Long Trade on AR

The 02 May 2025 at 06:24:32

With 143.7 AR at 7.731$ per unit.

Position size of 1111 $

Take profit at 7.814 (1.1 %) and Stop Loss at 7.675 (0.72 %)

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 0.9646 -100 1
KAITO 2025-06-16 08:15:20 0.9592 -100 2
KAITO 2025-05-10 21:20:59 0.9579 -35 2
FLM 2025-04-27 11:51:03 0.9576 -100 1
UXLINK 2025-06-24 03:56:12 0.9568 -100 1
UNI 2025-05-26 10:43:07 0.9546 43.33 3

📌 Time Data

Start at Closed at Duration
02 May 2025
06:24:32
02 May 2025
08:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.731 7.675 7.814 1.5 5
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 7.731
  • Stop Loss: 7.675
  • Take Profit: 7.814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.675 - 7.731 = -0.056

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.731 - 7.814 = -0.083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.083 / -0.056 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
1111 100 143.7 11.11
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 7.731 = -1104.45

Donc, tu peux acheter -142.86 avec un stoploss a 7.675

Avec un position size USD de -1104.45$

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 -0.083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -142.86
  • Taille de position USD -1104.45
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58207217694994 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.843
            [stop_loss] => 7.675
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.871
            [stop_loss] => 7.675
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.899
            [stop_loss] => 7.675
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.927
            [stop_loss] => 7.675
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.955
            [stop_loss] => 7.675
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.983
            [stop_loss] => 7.675
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.011
            [stop_loss] => 7.675
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)