Trade

buy - ARC

Status
win
2025-05-20 18:26:39
48 minutes
PNL
1.75
Entry: 0.06007
Last: 0.06112000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.38
ML Trade Score: 40
ML Pullback Score: 3.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004652335442
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0604517
  4. ema21 - 0.059909
  5. ema50 - 0.0594857
  6. ema100 - 0.0605408
  7. price_ema9_diff - -0.00631575
  8. ema9_ema21_diff - 0.00905977
  9. ema21_ema50_diff - 0.0071155
  10. price_ema100_diff - -0.00777687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517833
  14. kc_percentage - 0.514139
  15. kc_width_percentage - 0.133454
  16. ¸
  17. 15m
  18. ema9 - 0.0609178
  19. ema21 - 0.0607666
  20. ema50 - 0.0604778
  21. ema100 - 0.0597279
  22. price_ema9_diff - -0.0139173
  23. ema9_ema21_diff - 0.00248761
  24. ema21_ema50_diff - 0.00477558
  25. price_ema100_diff - 0.00572735
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.448943
  29. kc_percentage - 0.314853
  30. kc_width_percentage - 0.063575
  31. ¸
  32. 5m
  33. ema9 - 0.0607483
  34. ema21 - 0.061055
  35. ema50 - 0.0609185
  36. ema100 - 0.0608065
  37. price_ema9_diff - -0.0111659
  38. ema9_ema21_diff - -0.00502328
  39. ema21_ema50_diff - 0.00223987
  40. price_ema100_diff - -0.0121127
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.378496
  44. kc_percentage - -0.0493777
  45. kc_width_percentage - 0.0297065
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105926
  50. 5m_price_ema100_diff: 0.00363185
  51. 5m_price: 106311
  52. 5m_correlation_with_coin: 0.729768
  53. btc_indicators
  54. 15m_ema100: 105570
  55. 15m_price_ema100_diff: 0.00701991
  56. 15m_price: 106311
  57. btc_indicators
  58. 1H_ema100: 104609
  59. 1H_price_ema100_diff: 0.0162681
  60. 1H_price: 106311
  61. ¸

Long Trade on ARC

The 20 May 2025 at 18:26:39

With 11463.7764 ARC at 0.06007$ per unit.

Position size of 688.629 $

Take profit at 0.06112 (1.75 %) and Stop Loss at 0.05937 (1.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.36 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-20 18:26:24 0.6332 40 1
GRIFFAIN 2025-05-12 21:12:02 0.4941 -100 1
ZEREBRO 2025-05-02 07:01:50 0.5066 40 3
ETH 2025-06-04 13:37:23 0.5131 -100 1
SPX 2025-07-10 15:33:46 0.5113 30 1
XCN 2025-06-26 00:46:02 0.5093 60 1
CAKE 2025-05-28 10:15:09 0.5066 -100 1
ARB 2025-06-04 13:31:50 0.5065 30 1
MASK 2025-07-12 00:23:00 0.5011 -100 1
BTC 2025-05-18 21:18:03 0.4976 -100 1
APT 2025-04-13 07:20:29 0.494 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
18:26:39
20 May 2025
19:15:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06007 0.05937 0.06112 1.5 0.02521
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 0.06007
  • Stop Loss: 0.05937
  • Take Profit: 0.06112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05937 - 0.06007 = -0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06007 - 0.06112 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.0007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
688.629 100 11463.7764 6.89
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 -0.0007

Taille de position = 8 / -0.0007 = -11428.57

Taille de position USD = -11428.57 x 0.06007 = -686.51

Donc, tu peux acheter -11428.57 avec un stoploss a 0.05937

Avec un position size USD de -686.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -686.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.75 % 12.04 $
SL % Target SL $ Target
1.17 % 8.02 $
PNL PNL %
12.04 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73247877476277 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06147
            [stop_loss] => 0.05937
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06182
            [stop_loss] => 0.05937
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 21:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06217
            [stop_loss] => 0.05937
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06252
            [stop_loss] => 0.05937
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06287
            [stop_loss] => 0.05937
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06322
            [stop_loss] => 0.05937
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06357
            [stop_loss] => 0.05937
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06392
            [stop_loss] => 0.05937
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06427
            [stop_loss] => 0.05937
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06462
            [stop_loss] => 0.05937
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06497
            [stop_loss] => 0.05937
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00044
            [rr_ratio] => 3.68
            [high] => 0.06169000
            [low] => 0.05963000
            [mfe_pct] => 2.7
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T18:26:39-04:00
            [end_at] => 2025-05-20T20:26:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00257
            [rr_ratio] => 0.74
            [high] => 0.06197000
            [low] => 0.05750000
            [mfe_pct] => 3.16
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T18:26:39-04:00
            [end_at] => 2025-05-21T00:26:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06237000
            [high_after] => 0.06197000
            [low_before] => 0.05780000
            [low_after] => 0.05750000
            [is_new_high] => 
            [is_new_low] => 
        )

)