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 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.02228
  22. ema21 - 0.0225663
  23. ema50 - 0.0219971
  24. ema100 - 0.0209286
  25. price_ema9_diff - -0.0287261
  26. ema9_ema21_diff - -0.0126898
  27. ema21_ema50_diff - 0.0258791
  28. price_ema100_diff - 0.0339917
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.392396
  32. kc_percentage - 0.141785
  33. kc_width_percentage - 0.119259
  34. volume_ema_diff - -0.177599
  35. volume_ema1 - 153014.5105176
  36. volume_ema2 - 186058.43228676
  37. ¸
  38. 5m
  39. ema9 - 0.0220084
  40. ema21 - 0.0223331
  41. ema50 - 0.0226437
  42. ema100 - 0.0226071
  43. price_ema9_diff - -0.0167394
  44. ema9_ema21_diff - -0.0145418
  45. ema21_ema50_diff - -0.0137165
  46. price_ema100_diff - -0.0427806
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.303434
  50. kc_percentage - -0.0530909
  51. kc_width_percentage - 0.056285
  52. volume_ema_diff - -0.160876
  53. volume_ema1 - 53887.815534382
  54. volume_ema2 - 64219.197062988
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105686
  59. 5m_price_ema100_diff: 0.00442186
  60. 5m_price: 106153
  61. 5m_correlation_with_coin: 0.016235
  62. btc_indicators
  63. 15m_ema100: 106120
  64. 15m_price_ema100_diff: 0.000335444
  65. 15m_price: 106156
  66. btc_indicators
  67. 1H_ema100: 106906
  68. 1H_price_ema100_diff: -0.00704205
  69. 1H_price: 106153
  70. ¸

Long Trade on ARPA

The 01 Jul 2025 at 23:50:42

With 16870 ARPA at 0.02164$ per unit.

Position size of 365 $

Take profit at 0.02235 (3.3 %) and Stop Loss at 0.02117 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.17 %

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 0.9611 -25 6
XRP 2025-06-16 18:44:14 0.9571 -100 1
PEPE 2025-06-03 04:16:08 0.9565 30 1
PAXG 2025-05-23 19:12:22 0.9563 -100 1
CHILLGUY 2025-06-29 01:54:25 0.9549 40 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 1.5 0.01999
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
365 100 16870 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
3.3 % 12 $
SL % Target SL $ Target
2.2 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)