Trade

buy - ARC

Status
win
2025-07-03 06:44:34
5 minutes
PNL
1.36
Entry: 0.03097
Last: 0.03139000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1455
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00018562736
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0314137
  4. ema21 - 0.0306483
  5. ema50 - 0.0292924
  6. ema100 - 0.0284683
  7. price_ema9_diff - -0.0141246
  8. ema9_ema21_diff - 0.0249736
  9. ema21_ema50_diff - 0.0462872
  10. price_ema100_diff - 0.0878751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563954
  14. kc_percentage - 0.579652
  15. kc_width_percentage - 0.101532
  16. volume_ema_diff - -0.298256
  17. volume_ema1 - 221574.73640309
  18. volume_ema2 - 315749.02134824
  19. ¸
  20. 15m
  21. ema9 - 0.0315204
  22. ema21 - 0.0316146
  23. ema50 - 0.0313031
  24. ema100 - 0.0303244
  25. price_ema9_diff - -0.0174621
  26. ema9_ema21_diff - -0.00297997
  27. ema21_ema50_diff - 0.00995152
  28. price_ema100_diff - 0.0212892
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.4077
  32. kc_percentage - 0.0716598
  33. kc_width_percentage - 0.048645
  34. volume_ema_diff - -0.447667
  35. volume_ema1 - 45180.445985083
  36. volume_ema2 - 81799.372784966
  37. ¸
  38. 5m
  39. ema9 - 0.0312262
  40. ema21 - 0.0314501
  41. ema50 - 0.0315876
  42. ema100 - 0.0315617
  43. price_ema9_diff - -0.00820505
  44. ema9_ema21_diff - -0.00712012
  45. ema21_ema50_diff - -0.00435255
  46. price_ema100_diff - -0.0187494
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333798
  50. kc_percentage - -0.154131
  51. kc_width_percentage - 0.0231141
  52. volume_ema_diff - -0.360077
  53. volume_ema1 - 11585.77995631
  54. volume_ema2 - 18104.963479105
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109302
  59. 5m_price_ema100_diff: 0.00393882
  60. 5m_price: 109732
  61. 5m_correlation_with_coin: 0.533618
  62. btc_indicators
  63. 15m_ema100: 108877
  64. 15m_price_ema100_diff: 0.00752096
  65. 15m_price: 109696
  66. btc_indicators
  67. 1H_ema100: 107745
  68. 1H_price_ema100_diff: 0.0184452
  69. 1H_price: 109732
  70. ¸

Long Trade on ARC

The 03 Jul 2025 at 06:44:34

With 28731.3968 ARC at 0.03097$ per unit.

Position size of 889.8114 $

Take profit at 0.03139 (1.36 %) and Stop Loss at 0.03069 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.48 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-08 08:49:51 0.8313 -100 2
BCH 2025-08-04 23:47:14 0.813 -100 4
ARC 2025-08-23 06:35:59 0.8158 -100 1
STX 2025-08-08 08:53:27 0.8033 -13.33 3
KAIA 2025-08-08 09:03:23 0.8042 40 1
WIF 2025-08-08 08:56:14 0.7876 30 1
TRUMP 2025-08-08 08:58:28 0.7862 100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:44:34
03 Jul 2025
06:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03097 0.03069 0.03139 1.5 0.01985
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 0.03097
  • Stop Loss: 0.03069
  • Take Profit: 0.03139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03069 - 0.03097 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03097 - 0.03139 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
889.8114 100 28731.3968 8.90
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.03097 = -884.86

Donc, tu peux acheter -28571.43 avec un stoploss a 0.03069

Avec un position size USD de -884.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -884.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 12.07 $
SL % Target SL $ Target
0.9 % 8.04 $
PNL PNL %
12.07 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0323 % 3.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03153
            [stop_loss] => 0.03069
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.03167
            [stop_loss] => 0.03069
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03181
            [stop_loss] => 0.03069
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03195
            [stop_loss] => 0.03069
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03209
            [stop_loss] => 0.03069
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03223
            [stop_loss] => 0.03069
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03237
            [stop_loss] => 0.03069
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03251
            [stop_loss] => 0.03069
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03265
            [stop_loss] => 0.03069
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03279
            [stop_loss] => 0.03069
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03293
            [stop_loss] => 0.03069
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.24
            [high] => 0.03139000
            [low] => 0.02924000
            [mfe_pct] => 1.36
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T06:44:34-04:00
            [end_at] => 2025-07-03T08:44:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00236
            [rr_ratio] => 0.18
            [high] => 0.03139000
            [low] => 0.02861000
            [mfe_pct] => 1.36
            [mae_pct] => 7.62
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T06:44:34-04:00
            [end_at] => 2025-07-03T12:44:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03221000
            [high_after] => 0.03139000
            [low_before] => 0.03088000
            [low_after] => 0.02861000
            [is_new_high] => 
            [is_new_low] => 
        )

)