Trade

buy - ARC

Status

loss

2025-07-11 07:05:19

4 minutes

PNL

-1.04

Entry: 0.03362

Last: 0.03327000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.962

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.34

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.000230954427

Details

score: 2.12
1H
ema9 - 0.0340793
ema21 - 0.0333861
ema50 - 0.0313068
ema100 - 0.0294994
price_ema9_diff - -0.0134781
ema9_ema21_diff - 0.0207622
ema21_ema50_diff - 0.066416
price_ema100_diff - 0.139681
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558844
kc_percentage - 0.54089
kc_width_percentage - 0.113805
volume_ema_diff - -0.169395
volume_ema1 - 349953.07637833
volume_ema2 - 421323.42168283
15m
ema9 - 0.0341814
ema21 - 0.0343672
ema50 - 0.0341346
ema100 - 0.0333997
price_ema9_diff - -0.0164245
ema9_ema21_diff - -0.00540645
ema21_ema50_diff - 0.00681474
price_ema100_diff - 0.00659425
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.389911
kc_percentage - 0.0876693
kc_width_percentage - 0.0535375
volume_ema_diff - 0.29674
volume_ema1 - 150688.62427532
volume_ema2 - 116205.6917024
5m
ema9 - 0.0339111
ema21 - 0.034202
ema50 - 0.0344007
ema100 - 0.0345102
price_ema9_diff - -0.0085846
ema9_ema21_diff - -0.00850705
ema21_ema50_diff - -0.00577404
price_ema100_diff - -0.0257956
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.318475
kc_percentage - -0.121103
kc_width_percentage - 0.0271767
volume_ema_diff - 0.80757
volume_ema1 - 72688.802853257
volume_ema2 - 40213.528848635
btc_indicators
btc_indicators
5m_ema100: 117709
5m_price_ema100_diff: 0.00328868
5m_price: 118096
5m_correlation_with_coin: 0.475529
btc_indicators
15m_ema100: 115423
15m_price_ema100_diff: 0.0231616
15m_price: 118096
btc_indicators
1H_ema100: 111767
1H_price_ema100_diff: 0.0566257
1H_price: 118096

Long Trade on ARC

The 11 Jul 2025 at 07:05:19

With 23090 ARC at 0.03362$ per unit.

Position size of 776.4 $

Take profit at 0.03414 (1.5 %) and Stop Loss at 0.03327 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TURBO	2025-07-11 07:12:10	0.9381	30	1
ONDO	2025-04-21 10:02:13	0.9245	60	1
COMP	2025-07-11 07:20:45	0.9211	30	1
PENGU	2025-06-07 11:50:57	0.9159	-100	2
WLD	2025-07-11 07:12:46	0.9164	-100	1
JUP	2025-07-11 07:14:29	0.9142	70	1
GRIFFAIN	2025-07-11 07:04:44	0.9063	-100	1
FET	2025-07-11 07:09:56	0.906	-100	1
LTC	2025-05-07 09:00:11	0.9048	55	2
ETHFI	2025-05-14 03:03:15	0.9044	30	1
CAKE	2025-07-11 07:16:10	0.9033	30	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 07:05:19	11 Jul 2025 07:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03362	0.03327	0.03414	1.5	0.03125

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 0.03362
Stop Loss: 0.03327
Take Profit: 0.03414

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03327 - 0.03362 = -0.00035
Récompense (distance jusqu'au take profit):

E - TP = 0.03362 - 0.03414 = -0.00052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00052 / -0.00035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
776.4	100	23090	7.76

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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.03362 = -768.46

Donc, tu peux acheter -22857.14 avec un stoploss a 0.03327

Avec un position size USD de -768.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -22857.14
Taille de position USD -768.46
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8.1 $

PNL	PNL %
-8.1 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0523 %	197.15 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03414
            [entry_price] => 0.03362
            [stop_loss] => 0.033235
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03414
            [entry_price] => 0.03362
            [stop_loss] => 0.0332
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03414
            [entry_price] => 0.03362
            [stop_loss] => 0.033165
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03414
            [entry_price] => 0.03362
            [stop_loss] => 0.033095
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

)