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Trade

buy - ARPA

Status
loss
2025-07-01 23:50:42
3 hours
PNL
-2.17
Entry: 0.02164
Last: 0.02117000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1583
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003162290643
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0222692
  4. ema21 - 0.0212278
  5. ema50 - 0.0200574
  6. ema100 - 0.0194024
  7. price_ema9_diff - -0.0282569
  8. ema9_ema21_diff - 0.0490574
  9. ema21_ema50_diff - 0.0583516
  10. price_ema100_diff - 0.115324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545464
  14. kc_percentage - 0.563882
  15. kc_width_percentage - 0.245554
  16. volume_ema_diff - 1.22098
  17. volume_ema1 - 785114.66872931
  18. volume_ema2 - 353498.62767705
    19. ¸
  19. 15m
  20. ema9 - 0.02228
  21. ema21 - 0.0225663
  22. ema50 - 0.0219971
  23. ema100 - 0.0209286
  24. price_ema9_diff - -0.0287261
  25. ema9_ema21_diff - -0.0126898
  26. ema21_ema50_diff - 0.0258791
  27. price_ema100_diff - 0.0339917
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.392396
  31. kc_percentage - 0.141785
  32. kc_width_percentage - 0.119259
  33. volume_ema_diff - -0.177599
  34. volume_ema1 - 153014.5105176
  35. volume_ema2 - 186058.43228676
    36. ¸
  36. 5m
  37. ema9 - 0.0220084
  38. ema21 - 0.0223331
  39. ema50 - 0.0226437
  40. ema100 - 0.0226071
  41. price_ema9_diff - -0.0167394
  42. ema9_ema21_diff - -0.0145418
  43. ema21_ema50_diff - -0.0137165
  44. price_ema100_diff - -0.0427806
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.303434
  48. kc_percentage - -0.0530909
  49. kc_width_percentage - 0.056285
  50. volume_ema_diff - -0.160876
  51. volume_ema1 - 53887.815534382
  52. volume_ema2 - 64219.197062988
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105686
  56. 5m_price_ema100_diff: 0.00442186
  57. 5m_price: 106153
  58. 5m_correlation_with_coin: 0.016235
  59. btc_indicators
  60. 15m_ema100: 106120
  61. 15m_price_ema100_diff: 0.000335444
  62. 15m_price: 106156
  63. btc_indicators
  64. 1H_ema100: 106906
  65. 1H_price_ema100_diff: -0.00704205
  66. 1H_price: 106153
    67. ¸

Long Trade on ARPA

The 01 Jul 2025 at 23:50:42

With 16865.4116 ARPA at 0.02164$ per unit.

Position size of 364.9675 $

Take profit at 0.02235 (3.28 %) and Stop Loss at 0.02117 (2.17 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-21 07:39:52 0.9645 100 4
CAKE 2025-05-27 11:01:07 0.9612 -25 6
SSV 2025-08-22 22:44:06 0.9591 -35 2
XRP 2025-06-16 18:44:14 0.9571 -100 1
PEOPLE 2025-08-20 22:42:47 0.9569 90 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:50:42		 02 Jul 2025
03:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02164 0.02117 0.02235 1.51 0.02302
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 0.02164
  • Stop Loss: 0.02117
  • Take Profit: 0.02235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02117 - 0.02164 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02164 - 0.02235 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
364.9675 100 16865.4116 3.65
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.02164 = -368.34

Donc, tu peux acheter -17021.28 avec un stoploss a 0.02117

Avec un position size USD de -368.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -368.34
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
3.28 % 11.97 $
SL % Target SL $ Target
2.17 % 7.93 $
PNL PNL %
-7.93 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0499 % 140.43 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02235
            [entry_price] => 0.02164
            [stop_loss] => 0.021123
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02235
            [entry_price] => 0.02164
            [stop_loss] => 0.021076
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02235
            [entry_price] => 0.02164
            [stop_loss] => 0.021029
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02235
            [entry_price] => 0.02164
            [stop_loss] => 0.020935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00022
            [rr_ratio] => 2.41
            [high] => 0.02217000
            [low] => 0.02142000
            [mfe_pct] => 2.45
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:50:42-04:00
            [end_at] => 2025-07-02T01:50:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.51
            [high] => 0.02217000
            [low] => 0.02060000
            [mfe_pct] => 2.45
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:50:42-04:00
            [end_at] => 2025-07-02T05:50:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02482000
            [high_after] => 0.02217000
            [low_before] => 0.02127000
            [low_after] => 0.02060000
            [is_new_high] => 
            [is_new_low] => 
        )

)