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Trade

buy - ARC

Status
loss
2025-07-03 06:30:48
54 minutes
PNL
-0.93
Entry: 0.03104
Last: 0.03075000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.88
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001900395928
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0314277
  4. ema21 - 0.0306546
  5. ema50 - 0.0292951
  6. ema100 - 0.0284697
  7. price_ema9_diff - -0.0123365
  8. ema9_ema21_diff - 0.0252176
  9. ema21_ema50_diff - 0.0464064
  10. price_ema100_diff - 0.0902809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570575
  14. kc_percentage - 0.601866
  15. kc_width_percentage - 0.0992417
  16. volume_ema_diff - -0.315213
  17. volume_ema1 - 215751.69366634
  18. volume_ema2 - 315063.95749685
    19. ¸
  19. 15m
  20. ema9 - 0.0315224
  21. ema21 - 0.0316155
  22. ema50 - 0.0313035
  23. ema100 - 0.0303246
  24. price_ema9_diff - -0.0153038
  25. ema9_ema21_diff - -0.00294538
  26. ema21_ema50_diff - 0.0099679
  27. price_ema100_diff - 0.0235909
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.408945
  31. kc_percentage - 0.110248
  32. kc_width_percentage - 0.0476332
  33. volume_ema_diff - -0.482773
  34. volume_ema1 - 42122.721928413
  35. volume_ema2 - 81439.640543004
    36. ¸
  36. 5m
  37. ema9 - 0.0313523
  38. ema21 - 0.0315438
  39. ema50 - 0.0316391
  40. ema100 - 0.0316055
  41. price_ema9_diff - -0.00996202
  42. ema9_ema21_diff - -0.00607283
  43. ema21_ema50_diff - -0.00301133
  44. price_ema100_diff - -0.0178955
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.344329
  48. kc_percentage - -0.171734
  49. kc_width_percentage - 0.0237195
  50. volume_ema_diff - -0.0672004
  51. volume_ema1 - 17591.208677871
  52. volume_ema2 - 18858.508724621
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109302
  56. 5m_price_ema100_diff: 0.00368641
  57. 5m_price: 109705
  58. 5m_correlation_with_coin: 0.535174
  59. btc_indicators
  60. 15m_ema100: 108877
  61. 15m_price_ema100_diff: 0.00760287
  62. 15m_price: 109705
  63. btc_indicators
  64. 1H_ema100: 107744
  65. 1H_price_ema100_diff: 0.0182005
  66. 1H_price: 109705
    67. ¸

Long Trade on ARC

The 03 Jul 2025 at 06:30:48

With 28064.3273 ARC at 0.03104$ per unit.

Position size of 871.1167 $

Take profit at 0.03147 (1.39 %) and Stop Loss at 0.03075 (0.93 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-08 08:49:51 0.8475 -100 2
BCH 2025-08-04 23:39:02 0.8234 -100 4
STX 2025-08-08 08:48:40 0.8102 -35 2
KAIA 2025-08-08 09:03:23 0.8194 40 1
FET 2025-07-08 18:38:37 0.7967 -100 1
PYTH 2025-08-08 08:43:31 0.7952 -100 1
SYRUP 2025-08-07 01:13:45 0.7939 -100 1
TRUMP 2025-05-09 18:57:07 0.7939 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:30:48		 03 Jul 2025
07:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03104 0.03075 0.03147 1.48 0.02038
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 0.03104
  • Stop Loss: 0.03075
  • Take Profit: 0.03147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03075 - 0.03104 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03104 - 0.03147 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
871.1167 100 28064.3273 8.71
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.03104 = -856.28

Donc, tu peux acheter -27586.21 avec un stoploss a 0.03075

Avec un position size USD de -856.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -856.28
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.39 % 12.07 $
SL % Target SL $ Target
0.93 % 8.14 $
PNL PNL %
-8.14 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9987 % 106.89 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03147
            [entry_price] => 0.03104
            [stop_loss] => 0.030721
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03147
            [entry_price] => 0.03104
            [stop_loss] => 0.030692
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03147
            [entry_price] => 0.03104
            [stop_loss] => 0.030663
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03147
            [entry_price] => 0.03104
            [stop_loss] => 0.030605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.5
            [high] => 0.03139000
            [low] => 0.03034000
            [mfe_pct] => 1.13
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T06:30:48-04:00
            [end_at] => 2025-07-03T08:30:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00243
            [rr_ratio] => 0.14
            [high] => 0.03139000
            [low] => 0.02861000
            [mfe_pct] => 1.13
            [mae_pct] => 7.83
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T06:30:48-04:00
            [end_at] => 2025-07-03T12:30:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03221000
            [high_after] => 0.03139000
            [low_before] => 0.03097000
            [low_after] => 0.02861000
            [is_new_high] => 
            [is_new_low] => 
        )

)