Trade

buy - ARC

Status
win
2025-07-11 00:23:22
26 minutes
PNL
1.54
Entry: 0.03385
Last: 0.03437000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.475
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.53
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000229188935
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0338503
  4. ema21 - 0.032568
  5. ema50 - 0.0303425
  6. ema100 - 0.0287925
  7. price_ema9_diff - -9.56861E-6
  8. ema9_ema21_diff - 0.0393736
  9. ema21_ema50_diff - 0.0733444
  10. price_ema100_diff - 0.175651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.630347
  14. kc_percentage - 0.809173
  15. kc_width_percentage - 0.112636
  16. volume_ema_diff - -0.406737
  17. volume_ema1 - 233581.27317655
  18. volume_ema2 - 393723.02165602
  19. ¸
  20. 15m
  21. ema9 - 0.0344214
  22. ema21 - 0.0342787
  23. ema50 - 0.0334548
  24. ema100 - 0.0324627
  25. price_ema9_diff - -0.0166017
  26. ema9_ema21_diff - 0.00416227
  27. ema21_ema50_diff - 0.024628
  28. price_ema100_diff - 0.042733
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.492109
  32. kc_percentage - 0.247315
  33. kc_width_percentage - 0.0528514
  34. volume_ema_diff - -0.559974
  35. volume_ema1 - 42193.789698198
  36. volume_ema2 - 95889.318493173
  37. ¸
  38. 5m
  39. ema9 - 0.034284
  40. ema21 - 0.0344341
  41. ema50 - 0.0343838
  42. ema100 - 0.0340133
  43. price_ema9_diff - -0.0126597
  44. ema9_ema21_diff - -0.0043593
  45. ema21_ema50_diff - 0.0014613
  46. price_ema100_diff - -0.00480171
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.350323
  50. kc_percentage - -0.137442
  51. kc_width_percentage - 0.0268303
  52. volume_ema_diff - 0.0764888
  53. volume_ema1 - 23598.691386489
  54. volume_ema2 - 21921.909246466
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115662
  59. 5m_price_ema100_diff: 0.0069738
  60. 5m_price: 116469
  61. 5m_correlation_with_coin: 0.440886
  62. btc_indicators
  63. 15m_ema100: 113677
  64. 15m_price_ema100_diff: 0.02547
  65. 15m_price: 116572
  66. btc_indicators
  67. 1H_ema100: 110838
  68. 1H_price_ema100_diff: 0.0508036
  69. 1H_price: 116469
  70. ¸

Long Trade on ARC

The 11 Jul 2025 at 00:23:22

With 23270 ARC at 0.03385$ per unit.

Position size of 787.7 $

Take profit at 0.03437 (1.5 %) and Stop Loss at 0.03351 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.71 %

Symbol Start at Seach Score Trade Score Trades Count
BSV 2025-04-25 19:11:13 0.9691 -100 1
POPCAT 2025-06-03 04:23:00 0.9671 -100 3
GUN 2025-04-09 21:26:31 0.9684 50 1
BNB 2025-06-09 23:31:26 0.967 -100 2
XLM 2025-06-10 00:23:24 0.9658 -10 3
DOG 2025-05-23 00:22:01 0.9658 -100 1
APT 2025-06-09 23:40:46 0.965 -100 2

📌 Time Data

Start at Closed at Duration
11 Jul 2025
00:23:22
11 Jul 2025
00:50:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03385 0.03351 0.03437 1.5 0.02975
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 0.03385
  • Stop Loss: 0.03351
  • Take Profit: 0.03437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03351 - 0.03385 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03385 - 0.03437 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
787.7 100 23270 7.88
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.03385 = -796.47

Donc, tu peux acheter -23529.41 avec un stoploss a 0.03351

Avec un position size USD de -796.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -796.47
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
12 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4136 % 41.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03453
            [stop_loss] => 0.03351
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0347
            [stop_loss] => 0.03351
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03487
            [stop_loss] => 0.03351
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03504
            [stop_loss] => 0.03351
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03521
            [stop_loss] => 0.03351
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03538
            [stop_loss] => 0.03351
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03555
            [stop_loss] => 0.03351
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03572
            [stop_loss] => 0.03351
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 02:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03589
            [stop_loss] => 0.03351
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 02:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03606
            [stop_loss] => 0.03351
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)