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	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0001820281389

Details

score: 2.18
1H
ema9 - 0.0309774
ema21 - 0.0296542
ema50 - 0.0284551
ema100 - 0.0279529
price_ema9_diff - -0.00217599
ema9_ema21_diff - 0.0446203
ema21_ema50_diff - 0.0421399
price_ema100_diff - 0.105784
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.658103
kc_percentage - 0.875772
kc_width_percentage - 0.100696
volume_ema_diff - 0.206262
volume_ema1 - 375883.52046802
volume_ema2 - 311610.17965405
15m
ema9 - 0.0313941
ema21 - 0.0314137
ema50 - 0.030554
ema100 - 0.0292365
price_ema9_diff - -0.0154202
ema9_ema21_diff - -0.000626447
ema21_ema50_diff - 0.0281378
price_ema100_diff - 0.0572369
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.422088
kc_percentage - 0.144074
kc_width_percentage - 0.0471663
volume_ema_diff - -0.346482
volume_ema1 - 65170.083586526
volume_ema2 - 99721.995211989
5m
ema9 - 0.031165
ema21 - 0.0314028
ema50 - 0.0315199
ema100 - 0.0314447
price_ema9_diff - -0.00818365
ema9_ema21_diff - -0.00757348
ema21_ema50_diff - -0.00371432
price_ema100_diff - -0.0170074
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.325915
kc_percentage - -0.1794
kc_width_percentage - 0.0229031
volume_ema_diff - -0.17987
volume_ema1 - 25848.333559974
volume_ema2 - 31517.376867451
btc_indicators
btc_indicators
5m_ema100: 109000
5m_price_ema100_diff: -0.00369361
5m_price: 108597
5m_correlation_with_coin: 0.563067
btc_indicators
15m_ema100: 108109
15m_price_ema100_diff: 0.00429806
15m_price: 108574
btc_indicators
1H_ema100: 107459
1H_price_ema100_diff: 0.0105937
1H_price: 108597

Long Trade on ARC

The 02 Jul 2025 at 22:54:56

With 29300 ARC at 0.03091$ per unit.

Position size of 905.6 $

Take profit at 0.03132 (1.3 %) and Stop Loss at 0.03064 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-05-26 06:01:55	0.9872	30	1
RSS3	2025-04-11 23:22:21	0.9839	70	1
AAVE	2025-04-12 20:35:07	0.983	-67.5	4
TRX	2025-03-31 20:59:01	0.9834	-100	2
PEOPLE	2025-05-13 23:29:27	0.9824	-100	2
BNB	2025-04-21 07:21:41	0.9815	-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	1.5	0.02678

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
905.6	100	29300	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
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)