Long Trade on AR
The 02 May 2025 at 06:48:31
With 144.7637 AR at 7.716$ per unit.
Position size of 1116.9968 $
Take profit at 7.7989 (1.07 %) and Stop Loss at 7.6607 (0.72 %)
That's a 1.5 RR TradeTrade
buy - AR
Status
win
2025-05-02 06:48:31
26 minutes
PNL
1.08
Entry: 7.716
Last: 7.79900000
Results
Status:
win
Trade Type:
buy
Prediction Score: -5.7141
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 110
ML Pullback Score: 9.3
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.03684164642
Details
- score: 2.08
- 1H
- ema9 - 7.78446
- ema21 - 7.59913
- ema50 - 7.3095
- price_ema9_diff - -0.0090093
- ema9_ema21_diff - 0.0243885
- ema21_ema50_diff - 0.0396233
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.602131
- kc_percentage - 0.662234
- kc_width_percentage - 0.0810577 ¸
- 15m
- ema9 - 7.79443
- ema21 - 7.82815
- ema50 - 7.74233
- price_ema9_diff - -0.0100199
- ema9_ema21_diff - -0.00430745
- ema21_ema50_diff - 0.0110845
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.38108
- kc_percentage - 0.0884568
- kc_width_percentage - 0.0353061 ¸
- 5m
- ema9 - 7.76131
- ema21 - 7.80259
- ema50 - 7.84607
- price_ema9_diff - -0.00580825
- ema9_ema21_diff - -0.00529041
- ema21_ema50_diff - -0.00554155
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.316504
- kc_percentage - -0.0783406
- kc_width_percentage - 0.0188099 ¸
📌 Similar Trades
Similar Trade Score: -47.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 May 2025 06:48:31 |
02 May 2025 07:15:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.716 | 7.6607 | 7.7989 | 1.5 | 7.312 |
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 7.716
- Stop Loss: 7.6607
- Take Profit: 7.7989
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.6607 - 7.716 = -0.0553
-
Récompense (distance jusqu'au take profit):
E - TP = 7.716 - 7.7989 = -0.0829
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0829 / -0.0553 = 1.4991
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1116.9968 | 100 | 144.7637 | 11.17 |
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 -0.0553
Taille de position = 8 / -0.0553 = -144.67
Taille de position USD = -144.67 x 7.716 = -1116.27
Donc, tu peux acheter -144.67 avec un stoploss a 7.6607
Avec un position size USD de -1116.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -144.67 x -0.0553 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -144.67 x -0.0829 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -144.67
- Taille de position USD -1116.27
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4991
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.38880248833593 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[candles_analyzed] => 24
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[end_at] => 2025-05-02T08:48:31-04:00
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[end_at] => 2025-05-02T12:48:31-04:00
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[breakout] => Array
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