Trade

buy - ARPA

Status
loss
2025-07-14 01:51:18
18 minutes
PNL
-0.60
Entry: 0.02328
Last: 0.02314000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.00832309E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0232507
  4. ema21 - 0.022976
  5. ema50 - 0.0225168
  6. ema100 - 0.0220391
  7. price_ema9_diff - 0.00125952
  8. ema9_ema21_diff - 0.0119552
  9. ema21_ema50_diff - 0.0203914
  10. price_ema100_diff - 0.0563012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.577256
  14. kc_percentage - 0.667623
  15. kc_width_percentage - 0.0723067
  16. volume_ema_diff - -0.423318
  17. volume_ema1 - 52416.81224335
  18. volume_ema2 - 90893.800007407
  19. ¸
  20. 15m
  21. ema9 - 0.0234612
  22. ema21 - 0.0233867
  23. ema50 - 0.023209
  24. ema100 - 0.0229462
  25. price_ema9_diff - -0.00772748
  26. ema9_ema21_diff - 0.00318698
  27. ema21_ema50_diff - 0.00765835
  28. price_ema100_diff - 0.0145428
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.453359
  32. kc_percentage - 0.329964
  33. kc_width_percentage - 0.0287471
  34. volume_ema_diff - -0.342376
  35. volume_ema1 - 12802.874300937
  36. volume_ema2 - 19468.403812747
  37. ¸
  38. 5m
  39. ema9 - 0.0234496
  40. ema21 - 0.0234797
  41. ema50 - 0.0234081
  42. ema100 - 0.0232634
  43. price_ema9_diff - -0.00723368
  44. ema9_ema21_diff - -0.00128394
  45. ema21_ema50_diff - 0.00306165
  46. price_ema100_diff - 0.00071303
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.384803
  50. kc_percentage - -0.0202945
  51. kc_width_percentage - 0.0165261
  52. volume_ema_diff - 0.0516993
  53. volume_ema1 - 5504.322952688
  54. volume_ema2 - 5233.7417596713
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120036
  59. 5m_price_ema100_diff: 0.0156116
  60. 5m_price: 121910
  61. 5m_correlation_with_coin: 0.377299
  62. btc_indicators
  63. 15m_ema100: 119127
  64. 15m_price_ema100_diff: 0.0236011
  65. 15m_price: 121938
  66. btc_indicators
  67. 1H_ema100: 116849
  68. 1H_price_ema100_diff: 0.0433055
  69. 1H_price: 121910
  70. ¸

Long Trade on ARPA

The 14 Jul 2025 at 01:51:18

With 59204.5077 ARPA at 0.02328$ per unit.

Position size of 1378.2809 $

Take profit at 0.02348 (0.86 %) and Stop Loss at 0.02314 (0.6 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -17.58 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-09 17:39:49 0.7223 30 1
APE 2025-08-09 17:40:55 0.6961 30 1
KAITO 2025-08-09 17:46:14 0.6911 30 1
KAITO 2025-05-19 07:16:26 0.6653 -100 1
WCT 2025-07-03 06:12:42 0.6879 -100 1
BGB 2025-06-10 09:53:28 0.6751 50 2
AIOZ 2025-04-28 04:51:12 0.6768 -13.33 3
API3 2025-08-18 20:22:37 0.6734 50 1
DOG 2025-06-10 09:55:23 0.6715 -100 1
TAO 2025-05-13 07:15:17 0.6665 -100 1
SPX 2025-08-09 17:44:28 0.6595 30 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
01:51:18
14 Jul 2025
02:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02328 0.02314 0.02348 1.43 0.0227
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 0.02328
  • Stop Loss: 0.02314
  • Take Profit: 0.02348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02314 - 0.02328 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02328 - 0.02348 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1378.2809 100 59204.5077 13.78
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.02328 = -1330.29

Donc, tu peux acheter -57142.86 avec un stoploss a 0.02314

Avec un position size USD de -1330.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.0002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1330.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.86 % 11.84 $
SL % Target SL $ Target
0.6 % 8.29 $
PNL PNL %
-8.29 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6014 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02328
            [stop_loss] => 0.023126
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02328
            [stop_loss] => 0.023112
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02328
            [stop_loss] => 0.023098
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02328
            [stop_loss] => 0.02307
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.14
            [high] => 0.02344000
            [low] => 0.02314000
            [mfe_pct] => 0.69
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T01:51:18-04:00
            [end_at] => 2025-07-14T03:51:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00025
            [rr_ratio] => 1
            [high] => 0.02353000
            [low] => 0.02303000
            [mfe_pct] => 1.07
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T01:51:18-04:00
            [end_at] => 2025-07-14T07:51:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02374000
            [high_after] => 0.02353000
            [low_before] => 0.02307000
            [low_after] => 0.02303000
            [is_new_high] => 
            [is_new_low] => 
        )

)