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Trade

buy - ARC

Status
loss
2025-07-02 22:54:56
15 minutes
PNL
-0.87
Entry: 0.03091
Last: 0.03064000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6179
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001820281389
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0309774
  4. ema21 - 0.0296542
  5. ema50 - 0.0284551
  6. ema100 - 0.0279529
  7. price_ema9_diff - -0.00217599
  8. ema9_ema21_diff - 0.0446203
  9. ema21_ema50_diff - 0.0421399
  10. price_ema100_diff - 0.105784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.658103
  14. kc_percentage - 0.875772
  15. kc_width_percentage - 0.100696
  16. volume_ema_diff - 0.206262
  17. volume_ema1 - 375883.52046802
  18. volume_ema2 - 311610.17965405
    19. ¸
  19. 15m
  20. ema9 - 0.0313941
  21. ema21 - 0.0314137
  22. ema50 - 0.030554
  23. ema100 - 0.0292365
  24. price_ema9_diff - -0.0154202
  25. ema9_ema21_diff - -0.000626447
  26. ema21_ema50_diff - 0.0281378
  27. price_ema100_diff - 0.0572369
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.422088
  31. kc_percentage - 0.144074
  32. kc_width_percentage - 0.0471663
  33. volume_ema_diff - -0.346482
  34. volume_ema1 - 65170.083586526
  35. volume_ema2 - 99721.995211989
    36. ¸
  36. 5m
  37. ema9 - 0.031165
  38. ema21 - 0.0314028
  39. ema50 - 0.0315199
  40. ema100 - 0.0314447
  41. price_ema9_diff - -0.00818365
  42. ema9_ema21_diff - -0.00757348
  43. ema21_ema50_diff - -0.00371432
  44. price_ema100_diff - -0.0170074
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.325915
  48. kc_percentage - -0.1794
  49. kc_width_percentage - 0.0229031
  50. volume_ema_diff - -0.17987
  51. volume_ema1 - 25848.333559974
  52. volume_ema2 - 31517.376867451
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109000
  56. 5m_price_ema100_diff: -0.00369361
  57. 5m_price: 108597
  58. 5m_correlation_with_coin: 0.563067
  59. btc_indicators
  60. 15m_ema100: 108109
  61. 15m_price_ema100_diff: 0.00429806
  62. 15m_price: 108574
  63. btc_indicators
  64. 1H_ema100: 107459
  65. 1H_price_ema100_diff: 0.0105937
  66. 1H_price: 108597
    67. ¸

Long Trade on ARC

The 02 Jul 2025 at 22:54:56

With 29299.4993 ARC at 0.03091$ per unit.

Position size of 905.6475 $

Take profit at 0.03132 (1.33 %) and Stop Loss at 0.03064 (0.87 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

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AI16Z 2025-05-26 06:01:55 0.9873 30 1
RSS3 2025-04-11 23:22:21 0.9842 70 1
AAVE 2025-04-12 20:35:07 0.9832 -67.5 4
TRX 2025-03-31 20:59:01 0.9833 -100 2
NEIROETH 2025-08-04 23:50:44 0.9829 -100 2
PEOPLE 2025-05-13 23:27:16 0.983 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:54:56		 02 Jul 2025
23:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03091 0.03064 0.03132 1.52 0.02163
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 0.03091
  • Stop Loss: 0.03064
  • Take Profit: 0.03132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03064 - 0.03091 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03091 - 0.03132 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
905.6475 100 29299.4993 9.06
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.03091 = -915.85

Donc, tu peux acheter -29629.63 avec un stoploss a 0.03064

Avec un position size USD de -915.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -915.85
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.33 % 12.01 $
SL % Target SL $ Target
0.87 % 7.91 $
PNL PNL %
-7.91 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2294 % 140.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03132
            [entry_price] => 0.03091
            [stop_loss] => 0.030613
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03132
            [entry_price] => 0.03091
            [stop_loss] => 0.030586
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03132
            [entry_price] => 0.03091
            [stop_loss] => 0.030559
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03132
            [entry_price] => 0.03091
            [stop_loss] => 0.030505
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.98
            [high] => 0.03144000
            [low] => 0.03037000
            [mfe_pct] => 1.71
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:54:56-04:00
            [end_at] => 2025-07-03T00:54:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00054
            [rr_ratio] => 3.3
            [high] => 0.03269000
            [low] => 0.03037000
            [mfe_pct] => 5.76
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:54:56-04:00
            [end_at] => 2025-07-03T04:54:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03208000
            [high_after] => 0.03269000
            [low_before] => 0.03083000
            [low_after] => 0.03037000
            [is_new_high] => 1
            [is_new_low] => 
        )

)