Long Trade on ARC
The 12 Apr 2025 at 18:42:18
With 14659.9238 ARC at 0.03768$ per unit.
Position size of 552.3859 $
Take profit at 0.0385 (2.18 %) and Stop Loss at 0.03713 (1.46 %)
That's a 1.49 RR TradeTrade
buy - ARC
Status
loss
2025-04-12 18:42:18
2 minutes
PNL
-1.46
Entry: 0.03768
Last: 0.03713000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.97
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0003638036201
Details
- score: 2.03
- 1H
- ema9 - 0.0379685
- ema21 - 0.0368336
- ema50 - 0.0349997
- price_ema9_diff - -0.0078329
- ema9_ema21_diff - 0.030811
- ema21_ema50_diff - 0.0523956
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.550409
- kc_percentage - 0.602844
- kc_width_percentage - 0.196424 ¸
- 15m
- ema9 - 0.0384348
- ema21 - 0.0384132
- ema50 - 0.0376573
- price_ema9_diff - -0.0196512
- ema9_ema21_diff - 0.00056331
- ema21_ema50_diff - 0.0200727
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.454326
- kc_percentage - 0.253683
- kc_width_percentage - 0.0809586 ¸
- 5m
- ema9 - 0.0380333
- ema21 - 0.0384334
- ema50 - 0.0385632
- price_ema9_diff - -0.00919488
- ema9_ema21_diff - -0.0104081
- ema21_ema50_diff - -0.00336659
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.354847
- kc_percentage - -0.0306925
- kc_width_percentage - 0.0368107 ¸
📌 Similar Trades
Similar Trade Score: -13.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 18:42:18 |
12 Apr 2025 18:45:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03768 | 0.03713 | 0.0385 | 1.49 | 0.02451 |
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 0.03768
- Stop Loss: 0.03713
- Take Profit: 0.0385
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03713 - 0.03768 = -0.00054999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03768 - 0.0385 = -0.00082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00082 / -0.00054999999999999 = 1.4909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 552.3859 | 100 | 14659.9238 | 5.52 |
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 -0.00054999999999999
Taille de position = 8 / -0.00054999999999999 = -14545.45
Taille de position USD = -14545.45 x 0.03768 = -548.07
Donc, tu peux acheter -14545.45 avec un stoploss a 0.03713
Avec un position size USD de -548.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -14545.45
- Taille de position USD -548.07
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3619957537155 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0385
[entry_price] => 0.03768
[stop_loss] => 0.037075
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 18:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0385
[entry_price] => 0.03768
[stop_loss] => 0.03702
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 18:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0385
[entry_price] => 0.03768
[stop_loss] => 0.036965
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 18:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0385
[entry_price] => 0.03768
[stop_loss] => 0.036855
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 18:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00159
[max_drawdown] => 0.00088999999999999
[rr_ratio] => 1.79
[high] => 0.03927000
[low] => 0.03679000
[mfe_pct] => 4.22
[mae_pct] => 2.36
[mfe_mae_ratio] => 1.79
[candles_analyzed] => 24
[start_at] => 2025-04-12T18:42:18-04:00
[end_at] => 2025-04-12T20:42:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00159
[max_drawdown] => 0.00177
[rr_ratio] => 0.9
[high] => 0.03927000
[low] => 0.03591000
[mfe_pct] => 4.22
[mae_pct] => 4.7
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 72
[start_at] => 2025-04-12T18:42:18-04:00
[end_at] => 2025-04-13T00:42:18-04:00
)
[breakout] => Array
(
[high_before] => 0.04030000
[high_after] => 0.03927000
[low_before] => 0.03740000
[low_after] => 0.03591000
[is_new_high] =>
[is_new_low] =>
)
)