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Trade

buy - AR

Status
loss
2025-05-02 06:30:36
19 minutes
PNL
-0.68
Entry: 7.745
Last: 7.69200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7086
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 6.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03547722926
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 7.79026
  4. ema21 - 7.60176
  5. ema50 - 7.31064
  6. price_ema9_diff - -0.00595425
  7. ema9_ema21_diff - 0.0247962
  8. ema21_ema50_diff - 0.0398222
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.619058
  12. kc_percentage - 0.704186
  13. kc_width_percentage - 0.0807542
    14. ¸
  14. 15m
  15. ema9 - 7.81484
  16. ema21 - 7.83973
  17. ema50 - 7.74356
  18. price_ema9_diff - -0.00890932
  19. ema9_ema21_diff - -0.00317477
  20. ema21_ema50_diff - 0.012419
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.405441
  24. kc_percentage - 0.144333
  25. kc_width_percentage - 0.0345946
    26. ¸
  26. 5m
  27. ema9 - 7.7804
  28. ema21 - 7.82154
  29. ema50 - 7.8548
  30. price_ema9_diff - -0.00452622
  31. ema9_ema21_diff - -0.0052608
  32. ema21_ema50_diff - -0.0042342
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.315298
  36. kc_percentage - -0.0395488
  37. kc_width_percentage - 0.0177374
    38. ¸

Long Trade on AR

The 02 May 2025 at 06:30:36

With 150.3312 AR at 7.745$ per unit.

Position size of 1164.3149 $

Take profit at 7.8248 (1.03 %) and Stop Loss at 7.6918 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-25 11:54:22 0.9667 -100 1
KAITO 2025-06-16 08:15:20 0.9599 -100 2
KAITO 2025-05-10 21:24:40 0.9547 30 1
FLM 2025-04-27 11:56:02 0.9569 -100 2
SAGA 2025-07-11 08:32:51 0.956 30 1
CUDIS 2025-08-22 19:10:03 0.9554 -35 2

📌 Time Data

Start at Closed at Duration
02 May 2025
06:30:36		 02 May 2025
06:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.745 7.6918 7.8248 1.5 7.361
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 7.745
  • Stop Loss: 7.6918
  • Take Profit: 7.8248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6918 - 7.745 = -0.0532

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.745 - 7.8248 = -0.0798

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0798 / -0.0532 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1164.3149 100 150.3312 11.64
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 -0.0532

Taille de position = 8 / -0.0532 = -150.38

Taille de position USD = -150.38 x 7.745 = -1164.69

Donc, tu peux acheter -150.38 avec un stoploss a 7.6918

Avec un position size USD de -1164.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150.38 x -0.0532 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150.38 x -0.0798 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -150.38
  • Taille de position USD -1164.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-7.97 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76178179470626 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.825
            [entry_price] => 7.745
            [stop_loss] => 7.6867
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.825
            [entry_price] => 7.745
            [stop_loss] => 7.6814
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.825
            [entry_price] => 7.745
            [stop_loss] => 7.6761
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.825
            [entry_price] => 7.745
            [stop_loss] => 7.6655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.059
            [rr_ratio] => 1.61
            [high] => 7.84000000
            [low] => 7.68600000
            [mfe_pct] => 1.23
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T06:30:36-04:00
            [end_at] => 2025-05-02T08:30:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.287
            [max_drawdown] => 0.059
            [rr_ratio] => 4.86
            [high] => 8.03200000
            [low] => 7.68600000
            [mfe_pct] => 3.71
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T06:30:36-04:00
            [end_at] => 2025-05-02T12:30:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.98900000
            [high_after] => 8.03200000
            [low_before] => 7.71300000
            [low_after] => 7.68600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)