Long Trade on ARC
The 02 Jul 2025 at 23:13:53
With 29840 ARC at 0.03069$ per unit.
Position size of 915.8 $
Take profit at 0.03109 (1.3 %) and Stop Loss at 0.03042 (0.88 %)
That's a 1.5 RR TradeTrade
buy - ARC
Status
loss
2025-07-02 23:13:53
46 minutes
PNL
-0.88
Entry: 0.03069
Last: 0.03042000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.3679
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
ML Trade Score: -70
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0001787378395
Details
- score: 2.2
- 1H
- ema9 - 0.0309151
- ema21 - 0.0297459
- ema50 - 0.028542
- ema100 - 0.0280093
- price_ema9_diff - -0.00728204
- ema9_ema21_diff - 0.0393067
- ema21_ema50_diff - 0.04218
- price_ema100_diff - 0.0957067
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.632168
- kc_percentage - 0.791399
- kc_width_percentage - 0.0963593
- volume_ema_diff - -0.117466
- volume_ema1 - 277781.73604142
- volume_ema2 - 314754.75768477 ¸
- 15m
- ema9 - 0.0312516
- ema21 - 0.0313471
- ema50 - 0.0305595
- ema100 - 0.0292692
- price_ema9_diff - -0.0179728
- ema9_ema21_diff - -0.00304579
- ema21_ema50_diff - 0.0257725
- price_ema100_diff - 0.0485412
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.390563
- kc_percentage - 0.0550376
- kc_width_percentage - 0.0488928
- volume_ema_diff - -0.246587
- volume_ema1 - 75506.598925508
- volume_ema2 - 100219.51391102 ¸
- 5m
- ema9 - 0.0309184
- ema21 - 0.0311986
- ema50 - 0.0314051
- ema100 - 0.0313695
- price_ema9_diff - -0.00738827
- ema9_ema21_diff - -0.00898197
- ema21_ema50_diff - -0.00657593
- price_ema100_diff - -0.0216621
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.290716
- kc_percentage - -0.204821
- kc_width_percentage - 0.0227555
- volume_ema_diff - -0.151413
- volume_ema1 - 24993.622185023
- volume_ema2 - 29453.247707808 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 109002
- 5m_price_ema100_diff: -0.00346451
- 5m_price: 108625
- 5m_correlation_with_coin: 0.566718
- btc_indicators
- 15m_ema100: 108139
- 15m_price_ema100_diff: 0.00448945
- 15m_price: 108625
- btc_indicators
- 1H_ema100: 107507
- 1H_price_ema100_diff: 0.0103953
- 1H_price: 108625 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 23:13:53 |
03 Jul 2025 00:00:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03069 | 0.03042 | 0.03109 | 1.5 | 0.02687 |
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 0.03069
- Stop Loss: 0.03042
- Take Profit: 0.03109
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03042 - 0.03069 = -0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03069 - 0.03109 = -0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00027 = 1.4815
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 915.8 | 100 | 29840 | 9.16 |
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 0.03069 = -909.33
Donc, tu peux acheter -29629.63 avec un stoploss a 0.03042
Avec un position size USD de -909.33$
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 -0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -29629.63
- Taille de position USD -909.33
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0427 % | 118.52 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03109
[entry_price] => 0.03069
[stop_loss] => 0.030393
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-03 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03109
[entry_price] => 0.03069
[stop_loss] => 0.030366
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-03 00:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.03109
[entry_price] => 0.03069
[stop_loss] => 0.030339
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-03 00:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.03109
[entry_price] => 0.03069
[stop_loss] => 0.030285
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-03 00:50:00
[result] => win
)
)