Web3Way Logo

Long Trade on ARC

Previous Trade Next Trade

Long Trade on ARC 10 Jul 2025 at 08:31:53

Take profit at 0.0305 (1.43 %) and Stop Loss at 0.02979 (0.93 %)

Long Trade on ARC

The 10 Jul 2025 at 08:31:53

With 28154.1989 ARC at 0.03007$ per unit.

Position size of 846.5968 $

Take profit at 0.0305 (1.43 %) and Stop Loss at 0.02979 (0.93 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.0292
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.439527

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001894329638
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0302689
  4. ema21 : 0.0292305
  5. ema50 : 0.0277621
  6. ema100 : 0.0270726
  7. price_ema9_diff : -0.00657117
  8. ema9_ema21_diff : 0.0355226
  9. ema21_ema50_diff : 0.0528941
  10. price_ema100_diff : 0.110715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.628532
  14. kc_percentage : 0.737988
  15. kc_width_percentage : 0.105755
  16. volume_ema_diff : 0.14429
  17. volume_ema1 : 404859.84793506
  18. volume_ema2 : 353808.48264227
    19. ¸
  19. 15m
  20. ema9 : 0.0304488
  21. ema21 : 0.0305114
  22. ema50 : 0.0299918
  23. ema100 : 0.0289296
  24. price_ema9_diff : -0.0124435
  25. ema9_ema21_diff : -0.00204882
  26. ema21_ema50_diff : 0.0173241
  27. price_ema100_diff : 0.0394172
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.432
  31. kc_percentage : 0.179256
  32. kc_width_percentage : 0.046336
  33. volume_ema_diff : -0.139816
  34. volume_ema1 : 103670.12409246
  35. volume_ema2 : 120520.93137748
    36. ¸
  36. 5m
  37. ema9 : 0.0302954
  38. ema21 : 0.030466
  39. ema50 : 0.0305725
  40. ema100 : 0.0305168
  41. price_ema9_diff : -0.00744276
  42. ema9_ema21_diff : -0.00559864
  43. ema21_ema50_diff : -0.00348246
  44. price_ema100_diff : -0.0146422
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.345206
  48. kc_percentage : -0.0142924
  49. kc_width_percentage : 0.0250102
  50. volume_ema_diff : 0.330676
  51. volume_ema1 : 50848.767281344
  52. volume_ema2 : 38212.707816541
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111029
  56. 5m_price_ema100_diff: 
    -0.00133093
  57. 5m_price: 
    110881
  58. 5m_correlation_with_coin: 
    0.439527
  59. btc_indicators
  60. 15m_ema100: 
    110587
  61. 15m_price_ema100_diff: 
    0.00265505
  62. 15m_price: 
    110881
  63. btc_indicators
  64. 1H_ema100: 
    109277
  65. 1H_price_ema100_diff: 
    0.0146808
  66. 1H_price: 
    110881
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:31:53		 10 Jul 2025
09:20:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03007 0.02979 0.0305 1.54 0.03252
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 0.03007
  • Stop Loss: 0.02979
  • Take Profit: 0.0305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02979 - 0.03007 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03007 - 0.0305 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
846.5968 100 28154.1989 8.47
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 0.03007 = -859.14

Donc, tu peux acheter -28571.43 avec un stoploss a 0.02979

Avec un position size USD de -859.14$

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 -0.00043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -859.14
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.43 % 12.11 $
SL % Target SL $ Target
0.93 % 7.88 $
PNL PNL %
12.11 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8314 % 89.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03063
            [stop_loss] => 0.02979
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03077
            [stop_loss] => 0.02979
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03091
            [stop_loss] => 0.02979
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03105
            [stop_loss] => 0.02979
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03119
            [stop_loss] => 0.02979
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03133
            [stop_loss] => 0.02979
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03147
            [stop_loss] => 0.02979
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03161
            [stop_loss] => 0.02979
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 12:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03175
            [stop_loss] => 0.02979
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 13:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03189
            [stop_loss] => 0.02979
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 13:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03203
            [stop_loss] => 0.02979
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 13:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00025
            [rr_ratio] => 5.6
            [high] => 0.03147000
            [low] => 0.02982000
            [mfe_pct] => 4.66
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:31:53-04:00
            [end_at] => 2025-07-10T10:31:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00272
            [max_drawdown] => 0.00025
            [rr_ratio] => 10.88
            [high] => 0.03279000
            [low] => 0.02982000
            [mfe_pct] => 9.05
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 10.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:31:53-04:00
            [end_at] => 2025-07-10T14:31:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03121000
            [high_after] => 0.03279000
            [low_before] => 0.02994000
            [low_after] => 0.02982000
            [is_new_high] => 1
            [is_new_low] => 
        )

)