Trade

buy - ARC

Status

loss

2025-07-05 07:57:00

3 minutes

PNL

-0.66

Entry: 0.02863

Last: 0.02844000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.137

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0001240558385

Details

score: 2
1H
ema9 - 0.0287251
ema21 - 0.0283297
ema50 - 0.0283285
ema100 - 0.0282288
price_ema9_diff - -0.00331362
ema9_ema21_diff - 0.0139593
ema21_ema50_diff - 3.96588E-5
price_ema100_diff - 0.014212
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546306
kc_percentage - 0.622299
kc_width_percentage - 0.0817246
volume_ema_diff - -0.063864
volume_ema1 - 225149.67899294
volume_ema2 - 240509.58843947
15m
ema9 - 0.0289016
ema21 - 0.0289138
ema50 - 0.0285224
ema100 - 0.0281101
price_ema9_diff - -0.00939869
ema9_ema21_diff - -0.000422679
ema21_ema50_diff - 0.0137217
price_ema100_diff - 0.0184928
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.473328
kc_percentage - 0.217828
kc_width_percentage - 0.0362264
volume_ema_diff - -0.690598
volume_ema1 - 20130.825433839
volume_ema2 - 65063.796694358
5m
ema9 - 0.0287531
ema21 - 0.0288702
ema50 - 0.0289453
ema100 - 0.0288011
price_ema9_diff - -0.00428349
ema9_ema21_diff - -0.00405467
ema21_ema50_diff - -0.00259469
price_ema100_diff - -0.0059415
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.363482
kc_percentage - -0.00362425
kc_width_percentage - 0.0161376
volume_ema_diff - -0.646199
volume_ema1 - 5973.5070217696
volume_ema2 - 16883.808457169
btc_indicators
btc_indicators
5m_ema100: 108049
5m_price_ema100_diff: 0.000356317
5m_price: 108088
5m_correlation_with_coin: 0.400842
btc_indicators
15m_ema100: 108128
15m_price_ema100_diff: 0.000193916
15m_price: 108149
btc_indicators
1H_ema100: 108089
1H_price_ema100_diff: -1.58794E-5
1H_price: 108088

Long Trade on ARC

The 05 Jul 2025 at 07:57:00

With 42990 ARC at 0.02863$ per unit.

Position size of 1231 $

Take profit at 0.02891 (0.98 %) and Stop Loss at 0.02844 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRIFFAIN	2025-07-05 08:04:43	0.9661	-100	3
AI16Z	2025-07-05 07:56:11	0.9645	-100	1
AI16Z	2025-06-01 22:23:14	0.9589	30	2
PAXG	2025-04-11 01:47:58	0.9591	36.67	3
DMC	2025-06-30 01:08:02	0.9599	90	2
BRETT	2025-05-22 09:49:39	0.959	50	1
SPX	2025-04-11 03:26:44	0.9571	80	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 07:57:00	05 Jul 2025 08:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02863	0.02844	0.02891	1.5	0.02682

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 0.02863
Stop Loss: 0.02844
Take Profit: 0.02891

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02844 - 0.02863 = -0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.02863 - 0.02891 = -0.00028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00028 / -0.00019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1231	100	42990	12.31

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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.02863 = -1205.47

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02844

Avec un position size USD de -1205.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -42105.26
Taille de position USD -1205.47
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.66 %	8.2 $

PNL	PNL %
-8.2 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2924 %	194.76 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02891
            [entry_price] => 0.02863
            [stop_loss] => 0.028421
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02891
            [entry_price] => 0.02863
            [stop_loss] => 0.028402
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02891
            [entry_price] => 0.02863
            [stop_loss] => 0.028383
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02891
            [entry_price] => 0.02863
            [stop_loss] => 0.028345
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 08:00:00
            [result] => loss
        )

)