Trade

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	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 110

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

Long Trade on AR

The 02 May 2025 at 06:48:31

With 144.8 AR at 7.716$ per unit.

Position size of 1117 $

Take profit at 7.799 (1.1 %) and Stop Loss at 7.661 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-04-25 11:54:22	0.9631	-100	1
KAITO	2025-06-16 08:27:05	0.9555	-15	2
FLM	2025-04-27 12:01:02	0.9537	-100	1
UNI	2025-05-26 11:09:54	0.9519	52.5	4
UNI	2025-05-11 03:14:09	0.9512	-100	2
PI	2025-05-09 11:38:49	0.9499	-100	1

📌 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	7.661	7.799	1.5	4.986

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: 7.661
Take Profit: 7.799

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.661 - 7.716 = -0.055000000000001
Récompense (distance jusqu'au take profit):

E - TP = 7.716 - 7.799 = -0.083
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.083 / -0.055000000000001 = 1.5091

📌 Position Size

Amount	Margin	Quantity	Leverage
1117	100	144.8	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 -0.055000000000001

Taille de position = 8 / -0.055000000000001 = -145.45

Taille de position USD = -145.45 x 7.716 = -1122.29

Donc, tu peux acheter -145.45 avec un stoploss a 7.661

Avec un position size USD de -1122.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145.45 x -0.055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145.45 x -0.083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -145.45
Taille de position USD -1122.29
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
12 $	1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.38880248833593 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.826
            [stop_loss] => 7.661
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.8535
            [stop_loss] => 7.661
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.881
            [stop_loss] => 7.661
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.9085
            [stop_loss] => 7.661
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.936
            [stop_loss] => 7.661
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.9635
            [stop_loss] => 7.661
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.991
            [stop_loss] => 7.661
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.0185
            [stop_loss] => 7.661
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 10:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)