Trade

buy - ARC

Status
win
2025-07-10 08:39:32
25 minutes
PNL
1.43
Entry: 0.02999
Last: 0.03042000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0292
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.59
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001909517522
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0302529
  4. ema21 - 0.0292232
  5. ema50 - 0.0277589
  6. ema100 - 0.027071
  7. price_ema9_diff - -0.00869014
  8. ema9_ema21_diff - 0.0352328
  9. ema21_ema50_diff - 0.0527511
  10. price_ema100_diff - 0.107825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.619321
  14. kc_percentage - 0.714687
  15. kc_width_percentage - 0.106304
  16. volume_ema_diff - 0.229857
  17. volume_ema1 - 440255.18494791
  18. volume_ema2 - 357972.6399379
  19. ¸
  20. 15m
  21. ema9 - 0.0304288
  22. ema21 - 0.0305023
  23. ema50 - 0.0299879
  24. ema100 - 0.0289276
  25. price_ema9_diff - -0.0144235
  26. ema9_ema21_diff - -0.00240708
  27. ema21_ema50_diff - 0.017154
  28. price_ema100_diff - 0.0367228
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.418153
  32. kc_percentage - 0.142035
  33. kc_width_percentage - 0.0481936
  34. volume_ema_diff - 0.0941975
  35. volume_ema1 - 136040.74872317
  36. volume_ema2 - 124329.24015757
  37. ¸
  38. 5m
  39. ema9 - 0.0302183
  40. ema21 - 0.0304145
  41. ema50 - 0.0305442
  42. ema100 - 0.0304922
  43. price_ema9_diff - -0.00755784
  44. ema9_ema21_diff - -0.00644813
  45. ema21_ema50_diff - -0.00424816
  46. price_ema100_diff - -0.0164724
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332865
  50. kc_percentage - -0.0445941
  51. kc_width_percentage - 0.0253301
  52. volume_ema_diff - 0.457485
  53. volume_ema1 - 58504.306990171
  54. volume_ema2 - 40140.569097837
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111028
  59. 5m_price_ema100_diff: -0.00213339
  60. 5m_price: 110791
  61. 5m_correlation_with_coin: 0.458567
  62. btc_indicators
  63. 15m_ema100: 110586
  64. 15m_price_ema100_diff: 0.00198499
  65. 15m_price: 110805
  66. btc_indicators
  67. 1H_ema100: 109275
  68. 1H_price_ema100_diff: 0.0138756
  69. 1H_price: 110791
  70. ¸

Long Trade on ARC

The 10 Jul 2025 at 08:39:32

With 27930 ARC at 0.02999$ per unit.

Position size of 837.6 $

Take profit at 0.03042 (1.4 %) and Stop Loss at 0.0297 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-26 07:46:43 0.9722 -35 2
NOT 2025-07-03 00:19:04 0.9738 70 1
ARC 2025-07-02 23:57:18 0.9655 50 2
RENDER 2025-05-26 07:01:38 0.9662 60 1
STPT 2025-05-04 17:08:28 0.9655 -100 1
HOME 2025-06-23 15:36:08 0.9643 30 1
SUI 2025-04-21 09:11:36 0.9635 30 1
IO 2025-05-26 06:55:47 0.9632 30 1
PEOPLE 2025-05-14 00:30:50 0.9626 40 1
LISTA 2025-04-11 20:51:20 0.9613 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:39:32
10 Jul 2025
09:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02999 0.0297 0.03042 1.5 0.03393
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 0.02999
  • Stop Loss: 0.0297
  • Take Profit: 0.03042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0297 - 0.02999 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02999 - 0.03042 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
837.6 100 27930 8.38
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.02999 = -827.31

Donc, tu peux acheter -27586.21 avec un stoploss a 0.0297

Avec un position size USD de -827.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -827.31
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.1 $
PNL PNL %
12 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5669 % 58.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.03057
            [stop_loss] => 0.0297
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030715
            [stop_loss] => 0.0297
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03086
            [stop_loss] => 0.0297
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031005
            [stop_loss] => 0.0297
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03115
            [stop_loss] => 0.0297
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.031295
            [stop_loss] => 0.0297
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03144
            [stop_loss] => 0.0297
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.031585
            [stop_loss] => 0.0297
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 12:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03173
            [stop_loss] => 0.0297
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 13:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.031875
            [stop_loss] => 0.0297
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 13:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03202
            [stop_loss] => 0.0297
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)