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Trade

buy - ARC

Status
loss
2025-07-05 08:12:31
7 minutes
PNL
-0.71
Entry: 0.02834
Last: 0.02814000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9738
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001350916004
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.0286417
  4. ema21 - 0.0283273
  5. ema50 - 0.0283269
  6. ema100 - 0.0282261
  7. price_ema9_diff - -0.0105352
  8. ema9_ema21_diff - 0.0110988
  9. ema21_ema50_diff - 1.26808E-5
  10. price_ema100_diff - 0.00403253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.506771
  14. kc_percentage - 0.499986
  15. kc_width_percentage - 0.0798796
  16. volume_ema_diff - -0.29748
  17. volume_ema1 - 163577.9601574
  18. volume_ema2 - 232844.84918777
    19. ¸
  19. 15m
  20. ema9 - 0.0287669
  21. ema21 - 0.0288501
  22. ema50 - 0.0285133
  23. ema100 - 0.0281363
  24. price_ema9_diff - -0.0148403
  25. ema9_ema21_diff - -0.00288465
  26. ema21_ema50_diff - 0.0118115
  27. price_ema100_diff - 0.00723775
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.400371
  31. kc_percentage - 0.0460167
  32. kc_width_percentage - 0.040037
  33. volume_ema_diff - -0.558893
  34. volume_ema1 - 28399.596463315
  35. volume_ema2 - 64382.622719907
    36. ¸
  36. 5m
  37. ema9 - 0.0285359
  38. ema21 - 0.0287293
  39. ema50 - 0.0288747
  40. ema100 - 0.0287888
  41. price_ema9_diff - -0.00686587
  42. ema9_ema21_diff - -0.00673198
  43. ema21_ema50_diff - -0.00503468
  44. price_ema100_diff - -0.0155904
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.287875
  48. kc_percentage - -0.217275
  49. kc_width_percentage - 0.0185823
  50. volume_ema_diff - -0.428833
  51. volume_ema1 - 9470.1357313
  52. volume_ema2 - 16580.350703924
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108048
  56. 5m_price_ema100_diff: -0.000639435
  57. 5m_price: 107979
  58. 5m_correlation_with_coin: 0.419699
  59. btc_indicators
  60. 15m_ema100: 108137
  61. 15m_price_ema100_diff: -0.00146711
  62. 15m_price: 107979
  63. btc_indicators
  64. 1H_ema100: 108067
  65. 1H_price_ema100_diff: -0.000815708
  66. 1H_price: 107979
    67. ¸

Long Trade on ARC

The 05 Jul 2025 at 08:12:31

With 39480 ARC at 0.02834$ per unit.

Position size of 1119 $

Take profit at 0.02864 (1.1 %) and Stop Loss at 0.02814 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-07-05 08:16:39 0.9659 -100 4
AI16Z 2025-07-05 08:04:19 0.9617 -100 3
AI16Z 2025-06-01 22:55:54 0.9594 -100 1
SPX 2025-07-05 08:05:08 0.9606 60 1
BRETT 2025-05-22 09:49:39 0.9598 50 1
PAXG 2025-04-11 01:47:58 0.9591 36.67 3

📌 Time Data

Start at Closed at Duration
05 Jul 2025
08:12:31		 05 Jul 2025
08:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02834 0.02814 0.02864 1.5 0.02617
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 0.02834
  • Stop Loss: 0.02814
  • Take Profit: 0.02864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02814 - 0.02834 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02834 - 0.02864 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1119 100 39480 11.19
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.02834 = -1133.6

Donc, tu peux acheter -40000 avec un stoploss a 0.02814

Avec un position size USD de -1133.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -1133.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
PNL PNL %
-7.9 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0233 % 145 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02864
            [entry_price] => 0.02834
            [stop_loss] => 0.02812
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02864
            [entry_price] => 0.02834
            [stop_loss] => 0.0281
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02864
            [entry_price] => 0.02834
            [stop_loss] => 0.02808
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02864
            [entry_price] => 0.02834
            [stop_loss] => 0.02804
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 08:25:00
            [result] => loss
        )

)