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Trade

buy - ARC

Status
loss
2025-07-03 07:29:41
10 minutes
PNL
-0.91
Entry: 0.03076
Last: 0.03048000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2159
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001852358629
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0313197
  4. ema21 - 0.0306774
  5. ema50 - 0.0293625
  6. ema100 - 0.0285466
  7. price_ema9_diff - -0.0178726
  8. ema9_ema21_diff - 0.0209365
  9. ema21_ema50_diff - 0.0447844
  10. price_ema100_diff - 0.0775362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542034
  14. kc_percentage - 0.505509
  15. kc_width_percentage - 0.0990253
  16. volume_ema_diff - -0.404401
  17. volume_ema1 - 183115.89998562
  18. volume_ema2 - 307448.49826278
    19. ¸
  19. 15m
  20. ema9 - 0.0312937
  21. ema21 - 0.0314763
  22. ema50 - 0.0312888
  23. ema100 - 0.0304658
  24. price_ema9_diff - -0.0170555
  25. ema9_ema21_diff - -0.00580121
  26. ema21_ema50_diff - 0.00599152
  27. price_ema100_diff - 0.00965386
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.424906
  31. kc_percentage - -9.78513E-5
  32. kc_width_percentage - 0.0462104
  33. volume_ema_diff - -0.61422
  34. volume_ema1 - 29860.741996957
  35. volume_ema2 - 77403.581655633
    36. ¸
  36. 5m
  37. ema9 - 0.0310159
  38. ema21 - 0.0312084
  39. ema50 - 0.0314153
  40. ema100 - 0.0313962
  41. price_ema9_diff - -0.00825068
  42. ema9_ema21_diff - -0.00616863
  43. ema21_ema50_diff - -0.00658686
  44. price_ema100_diff - -0.0202656
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.351798
  48. kc_percentage - -0.102991
  49. kc_width_percentage - 0.0234553
  50. volume_ema_diff - -0.180477
  51. volume_ema1 - 14023.756864033
  52. volume_ema2 - 17112.112762373
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109372
  56. 5m_price_ema100_diff: 0.00213857
  57. 5m_price: 109606
  58. 5m_correlation_with_coin: 0.570559
  59. btc_indicators
  60. 15m_ema100: 108948
  61. 15m_price_ema100_diff: 0.00662925
  62. 15m_price: 109670
  63. btc_indicators
  64. 1H_ema100: 107822
  65. 1H_price_ema100_diff: 0.0165433
  66. 1H_price: 109606
    67. ¸

Long Trade on ARC

The 03 Jul 2025 at 07:29:41

With 28790 ARC at 0.03076$ per unit.

Position size of 885.6 $

Take profit at 0.03118 (1.4 %) and Stop Loss at 0.03048 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.59 %

Symbol Start at Seach Score Trade Score Trades Count
TAI 2025-06-16 16:08:54 0.6893 30 1
CETUS 2025-05-28 11:09:21 0.6626 -100 1
W 2025-06-10 21:30:32 0.6531 -67.5 4
JUP 2025-06-11 05:48:58 0.6562 -100 1
POPCAT 2025-05-07 09:25:48 0.651 60 1
SOL 2025-05-07 09:18:52 0.644 30 1
SEI 2025-05-22 17:09:35 0.6417 30 1
REZ 2025-04-11 16:41:39 0.6416 -100 1
OP 2025-06-11 14:31:28 0.6385 -100 1
BCH 2025-04-21 17:10:14 0.6365 40 1
BROCCOLIF3B 2025-06-08 14:03:43 0.6363 40 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
07:29:41		 03 Jul 2025
07:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03076 0.03048 0.03118 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 0.03076
  • Stop Loss: 0.03048
  • Take Profit: 0.03118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03048 - 0.03076 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03076 - 0.03118 = -0.00042

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
885.6 100 28790 8.86
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 0.03076 = -878.86

Donc, tu peux acheter -28571.43 avec un stoploss a 0.03048

Avec un position size USD de -878.86$

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 -878.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8.1 $
PNL PNL %
-8.1 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9103 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03118
            [entry_price] => 0.03076
            [stop_loss] => 0.030452
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03118
            [entry_price] => 0.03076
            [stop_loss] => 0.030424
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03118
            [entry_price] => 0.03076
            [stop_loss] => 0.030396
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03118
            [entry_price] => 0.03076
            [stop_loss] => 0.03034
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => loss
        )

)