Trade

buy - ARC

Status
loss
2025-07-10 08:20:41
24 minutes
PNL
-0.89
Entry: 0.03017
Last: 0.02990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0308
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001811316714
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0302889
  4. ema21 - 0.0292396
  5. ema50 - 0.027766
  6. ema100 - 0.0270746
  7. price_ema9_diff - -0.0039256
  8. ema9_ema21_diff - 0.0358847
  9. ema21_ema50_diff - 0.0530728
  10. price_ema100_diff - 0.114327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.640437
  14. kc_percentage - 0.768465
  15. kc_width_percentage - 0.104609
  16. volume_ema_diff - 0.0240298
  17. volume_ema1 - 356482.18914803
  18. volume_ema2 - 348116.99337321
  19. ¸
  20. 15m
  21. ema9 - 0.0305376
  22. ema21 - 0.0305528
  23. ema50 - 0.0299874
  24. ema100 - 0.028906
  25. price_ema9_diff - -0.0120381
  26. ema9_ema21_diff - -0.000497582
  27. ema21_ema50_diff - 0.0188533
  28. price_ema100_diff - 0.0437264
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447125
  32. kc_percentage - 0.233295
  33. kc_width_percentage - 0.0486033
  34. volume_ema_diff - -0.150222
  35. volume_ema1 - 102311.24069374
  36. volume_ema2 - 120397.74740524
  37. ¸
  38. 5m
  39. ema9 - 0.0304078
  40. ema21 - 0.0305443
  41. ema50 - 0.0306088
  42. ema100 - 0.0305075
  43. price_ema9_diff - -0.00782088
  44. ema9_ema21_diff - -0.00447123
  45. ema21_ema50_diff - -0.00210649
  46. price_ema100_diff - -0.0110653
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.344202
  50. kc_percentage - -0.0209712
  51. kc_width_percentage - 0.0233727
  52. volume_ema_diff - 0.213172
  53. volume_ema1 - 42837.646490133
  54. volume_ema2 - 35310.421728832
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111032
  59. 5m_price_ema100_diff: -0.00212416
  60. 5m_price: 110796
  61. 5m_correlation_with_coin: 0.438352
  62. btc_indicators
  63. 15m_ema100: 110580
  64. 15m_price_ema100_diff: 0.00195498
  65. 15m_price: 110796
  66. btc_indicators
  67. 1H_ema100: 109275
  68. 1H_price_ema100_diff: 0.0139222
  69. 1H_price: 110796
  70. ¸

Long Trade on ARC

The 10 Jul 2025 at 08:20:41

With 29440 ARC at 0.03017$ per unit.

Position size of 888.3 $

Take profit at 0.03058 (1.4 %) and Stop Loss at 0.0299 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.55 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-26 07:37:46 0.9719 -100 1
ARC 2025-07-02 23:57:18 0.9688 50 2
RENDER 2025-05-26 07:01:38 0.9678 60 1
IO 2025-05-13 20:27:37 0.9665 80 1
IO 2025-05-26 06:55:47 0.9615 30 1
HOME 2025-06-23 15:36:08 0.9658 30 1
NOT 2025-07-03 00:19:04 0.9643 70 1
CRO 2025-07-08 19:27:00 0.9623 30 1
LISTA 2025-04-11 20:41:20 0.9606 -100 1
CARV 2025-07-05 08:50:24 0.9603 -100 1
APE 2025-06-24 06:59:32 0.9601 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:20:41
10 Jul 2025
08:45:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03017 0.0299 0.03058 1.5 0.03114
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 0.03017
  • Stop Loss: 0.0299
  • Take Profit: 0.03058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0299 - 0.03017 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03017 - 0.03058 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
888.3 100 29440 8.88
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.03017 = -893.93

Donc, tu peux acheter -29629.63 avec un stoploss a 0.0299

Avec un position size USD de -893.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -893.93
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1601 % 129.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03058
            [entry_price] => 0.03017
            [stop_loss] => 0.029873
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03058
            [entry_price] => 0.03017
            [stop_loss] => 0.029846
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03058
            [entry_price] => 0.03017
            [stop_loss] => 0.029819
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03058
            [entry_price] => 0.03017
            [stop_loss] => 0.029765
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

)