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Trade

buy - AR

Status
win
2025-05-02 06:54:33
15 minutes
PNL
1.08
Entry: 7.714
Last: 7.79700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.714
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03684917862
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 7.78406
  4. ema21 - 7.59894
  5. ema50 - 7.30942
  6. price_ema9_diff - -0.00922007
  7. ema9_ema21_diff - 0.0243604
  8. ema21_ema50_diff - 0.0396096
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.600998
  12. kc_percentage - 0.656636
  13. kc_width_percentage - 0.0824787
    14. ¸
  14. 15m
  15. ema9 - 7.79403
  16. ema21 - 7.82797
  17. ema50 - 7.74225
  18. price_ema9_diff - -0.0102245
  19. ema9_ema21_diff - -0.00433542
  20. ema21_ema50_diff - 0.0110713
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.379492
  24. kc_percentage - 0.0988939
  25. kc_width_percentage - 0.036819
    26. ¸
  26. 5m
  27. ema9 - 7.75297
  28. ema21 - 7.79512
  29. ema50 - 7.84182
  30. price_ema9_diff - -0.00499999
  31. ema9_ema21_diff - -0.00540717
  32. ema21_ema50_diff - -0.00595474
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.313575
  36. kc_percentage - -0.0388353
  37. kc_width_percentage - 0.0188518
    38. ¸

Long Trade on AR

The 02 May 2025 at 06:54:33

With 144.7341 AR at 7.714$ per unit.

Position size of 1116.479 $

Take profit at 7.7969 (1.07 %) and Stop Loss at 7.6587 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.67 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-16 08:35:13 0.9607 70 1
AI16Z 2025-04-25 11:54:22 0.96 -100 1
AERO 2025-06-14 03:21:00 0.9533 30 1
PI 2025-05-09 11:38:49 0.9531 -100 1
UNI 2025-05-26 11:13:01 0.9516 53.33 3
UNI 2025-05-11 03:16:16 0.9497 -100 1
FLM 2025-04-27 12:01:02 0.9514 -100 1
SAGA 2025-07-11 08:32:51 0.951 30 1
ETH 2025-04-21 06:30:36 0.9496 -100 1
XAUT 2025-07-22 18:49:34 0.949 90 1

📌 Time Data

Start at Closed at Duration
02 May 2025
06:54:33		 02 May 2025
07:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.714 7.6587 7.7969 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 7.714
  • Stop Loss: 7.6587
  • Take Profit: 7.7969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6587 - 7.714 = -0.055300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.714 - 7.7969 = -0.0829

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0829 / -0.055300000000001 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
1116.479 100 144.7341 11.16
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 -0.055300000000001

Taille de position = 8 / -0.055300000000001 = -144.67

Taille de position USD = -144.67 x 7.714 = -1115.98

Donc, tu peux acheter -144.67 avec un stoploss a 7.6587

Avec un position size USD de -1115.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -144.67 x -0.055300000000001 = 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 -1115.98
  • 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 $
PNL PNL %
12.01 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.051853772361945 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.824
            [stop_loss] => 7.659
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.8515
            [stop_loss] => 7.659
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.879
            [stop_loss] => 7.659
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.9065
            [stop_loss] => 7.659
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.934
            [stop_loss] => 7.659
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.9615
            [stop_loss] => 7.659
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.989
            [stop_loss] => 7.659
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.0165
            [stop_loss] => 7.659
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 43.75
            [high] => 7.88900000
            [low] => 7.71000000
            [mfe_pct] => 2.27
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 43.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T06:54:33-04:00
            [end_at] => 2025-05-02T08:54:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.318
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 79.5
            [high] => 8.03200000
            [low] => 7.71000000
            [mfe_pct] => 4.12
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 79.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T06:54:33-04:00
            [end_at] => 2025-05-02T12:54:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.98900000
            [high_after] => 8.03200000
            [low_before] => 7.68600000
            [low_after] => 7.71000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)