Long Trade on ARC
The 12 Apr 2025 at 18:32:20
With 14342.8445 ARC at 0.0375$ per unit.
Position size of 537.8567 $
Take profit at 0.03834 (2.24 %) and Stop Loss at 0.03694 (1.49 %)
That's a 1.5 RR TradeTrade
buy - ARC
Status
loss
2025-04-12 18:32:20
12 minutes
PNL
-1.49
Entry: 0.0375
Last: 0.03694000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -80
ML Pullback Score: 2.66
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.0003718462772
Details
- score: 2.27
- 1H
- ema9 - 0.0379325
- ema21 - 0.0368172
- ema50 - 0.0349927
- price_ema9_diff - -0.0117475
- ema9_ema21_diff - 0.0302914
- ema21_ema50_diff - 0.0521402
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.543482
- kc_percentage - 0.581147
- kc_width_percentage - 0.196621 ¸
- 15m
- ema9 - 0.0383988
- ema21 - 0.0383968
- ema50 - 0.0376502
- price_ema9_diff - -0.0234098
- ema9_ema21_diff - 5.21455E-5
- ema21_ema50_diff - 0.0198293
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.442998
- kc_percentage - 0.19752
- kc_width_percentage - 0.0806006 ¸
- 5m
- ema9 - 0.0382581
- ema21 - 0.0386001
- ema50 - 0.0386229
- price_ema9_diff - -0.0196417
- ema9_ema21_diff - -0.00885833
- ema21_ema50_diff - -0.000590223
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.307425
- kc_percentage - -0.266773
- kc_width_percentage - 0.0378465 ¸
📌 Similar Trades
Similar Trade Score: -26.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 18:32:20 |
12 Apr 2025 18:45:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0375 | 0.03694 | 0.03834 | 1.5 | 0.02817 |
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 0.0375
- Stop Loss: 0.03694
- Take Profit: 0.03834
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03694 - 0.0375 = -0.00056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0375 - 0.03834 = -0.00084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00084 / -0.00056 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 537.8567 | 100 | 14342.8445 | 5.38 |
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 -0.00056
Taille de position = 8 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.0375 = -535.71
Donc, tu peux acheter -14285.71 avec un stoploss a 0.03694
Avec un position size USD de -535.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -14285.71
- Taille de position USD -535.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8933333333333 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03834
[entry_price] => 0.0375
[stop_loss] => 0.036884
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 18:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03834
[entry_price] => 0.0375
[stop_loss] => 0.036828
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 18:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03834
[entry_price] => 0.0375
[stop_loss] => 0.036772
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 19:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.03834
[entry_price] => 0.0375
[stop_loss] => 0.03666
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 19:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00177
[max_drawdown] => 0.00071
[rr_ratio] => 2.49
[high] => 0.03927000
[low] => 0.03679000
[mfe_pct] => 4.72
[mae_pct] => 1.89
[mfe_mae_ratio] => 2.49
[candles_analyzed] => 24
[start_at] => 2025-04-12T18:32:20-04:00
[end_at] => 2025-04-12T20:32:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.00177
[max_drawdown] => 0.00159
[rr_ratio] => 1.11
[high] => 0.03927000
[low] => 0.03591000
[mfe_pct] => 4.72
[mae_pct] => 4.24
[mfe_mae_ratio] => 1.11
[candles_analyzed] => 72
[start_at] => 2025-04-12T18:32:20-04:00
[end_at] => 2025-04-13T00:32:20-04:00
)
[breakout] => Array
(
[high_before] => 0.04030000
[high_after] => 0.03927000
[low_before] => 0.03732000
[low_after] => 0.03591000
[is_new_high] =>
[is_new_low] =>
)
)