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Trade

buy - ARC

Status
loss
2025-07-02 23:06:22
3 minutes
PNL
-0.81
Entry: 0.0309
Last: 0.03065000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3107
Prediction 1 Accuracy
Weak Trade
0.52
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: 0.07
  4. atr: 0.0001657735744
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0309571
  4. ema21 - 0.0297649
  5. ema50 - 0.0285502
  6. ema100 - 0.0280134
  7. price_ema9_diff - -0.0018453
  8. ema9_ema21_diff - 0.0400512
  9. ema21_ema50_diff - 0.0425481
  10. price_ema100_diff - 0.10304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.655957
  14. kc_percentage - 0.871212
  15. kc_width_percentage - 0.0916915
  16. volume_ema_diff - -0.170821
  17. volume_ema1 - 259172.42226916
  18. volume_ema2 - 312565.42665274
    19. ¸
  19. 15m
  20. ema9 - 0.0312936
  21. ema21 - 0.0313662
  22. ema50 - 0.0305677
  23. ema100 - 0.0292733
  24. price_ema9_diff - -0.0125802
  25. ema9_ema21_diff - -0.00231357
  26. ema21_ema50_diff - 0.0261207
  27. price_ema100_diff - 0.055566
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.424517
  31. kc_percentage - 0.152983
  32. kc_width_percentage - 0.0445476
  33. volume_ema_diff - -0.419594
  34. volume_ema1 - 56897.285153244
  35. volume_ema2 - 98030.182878985
    36. ¸
  36. 5m
  37. ema9 - 0.0310235
  38. ema21 - 0.0312713
  39. ema50 - 0.0314441
  40. ema100 - 0.0313907
  41. price_ema9_diff - -0.00398221
  42. ema9_ema21_diff - -0.00792427
  43. ema21_ema50_diff - -0.00549597
  44. price_ema100_diff - -0.0156343
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.339399
  48. kc_percentage - -0.0719834
  49. kc_width_percentage - 0.0201929
  50. volume_ema_diff - -0.515466
  51. volume_ema1 - 13772.475899938
  52. volume_ema2 - 28424.201931079
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108998
  56. 5m_price_ema100_diff: -0.0025291
  57. 5m_price: 108722
  58. 5m_correlation_with_coin: 0.570488
  59. btc_indicators
  60. 15m_ema100: 108141
  61. 15m_price_ema100_diff: 0.00537221
  62. 15m_price: 108722
  63. btc_indicators
  64. 1H_ema100: 107509
  65. 1H_price_ema100_diff: 0.0112831
  66. 1H_price: 108722
    67. ¸

Long Trade on ARC

The 02 Jul 2025 at 23:06:22

With 32170 ARC at 0.0309$ per unit.

Position size of 994.1 $

Take profit at 0.03127 (1.2 %) and Stop Loss at 0.03065 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.58 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-26 06:01:55 0.9863 30 1
PEOPLE 2025-05-13 23:29:27 0.9844 -100 2
AAVE 2025-04-12 20:35:07 0.9835 -67.5 4
TRX 2025-03-31 21:04:06 0.982 -100 1
PONKE 2025-07-02 22:47:14 0.9811 30 1
BNB 2025-04-21 07:24:16 0.9808 0 2

📌 Time Data

Start at Closed at Duration
02 Jul 2025
23:06:22		 02 Jul 2025
23:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0309 0.03065 0.03127 1.5 0.0266
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 0.0309
  • Stop Loss: 0.03065
  • Take Profit: 0.03127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03065 - 0.0309 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0309 - 0.03127 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
994.1 100 32170 9.94
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.0309 = -988.8

Donc, tu peux acheter -32000 avec un stoploss a 0.03065

Avec un position size USD de -988.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -32000
  • Taille de position USD -988.8
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1974 % 147.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03127
            [entry_price] => 0.0309
            [stop_loss] => 0.030625
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03127
            [entry_price] => 0.0309
            [stop_loss] => 0.0306
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03127
            [entry_price] => 0.0309
            [stop_loss] => 0.030575
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03127
            [entry_price] => 0.0309
            [stop_loss] => 0.030525
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

)