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Trade

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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003638036201
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0379685
  3. 1H: ema21 - 0.0368336
  4. 1H: ema50 - 0.0349997
  5. 1H: price_ema9_diff - -0.0078329
  6. 1H: ema9_ema21_diff - 0.030811
  7. 1H: ema21_ema50_diff - 0.0523956
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.550409
  11. 1H: kc_percentage - 0.602844
  12. 1H: kc_width_percentage - 0.196424
    13. ¸
  13. 15m: ema9 - 0.0384348
  14. 15m: ema21 - 0.0384132
  15. 15m: ema50 - 0.0376573
  16. 15m: price_ema9_diff - -0.0196512
  17. 15m: ema9_ema21_diff - 0.00056331
  18. 15m: ema21_ema50_diff - 0.0200727
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.454326
  22. 15m: kc_percentage - 0.253683
  23. 15m: kc_width_percentage - 0.0809586
    24. ¸
  24. 5m: ema9 - 0.0380333
  25. 5m: ema21 - 0.0384334
  26. 5m: ema50 - 0.0385632
  27. 5m: price_ema9_diff - -0.00919488
  28. 5m: ema9_ema21_diff - -0.0104081
  29. 5m: ema21_ema50_diff - -0.00336659
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.354847
  33. 5m: kc_percentage - -0.0306925
  34. 5m: kc_width_percentage - 0.0368107
    35. ¸

Long Trade on ARC

The 12 Apr 2025 at 18:42:18

With 552.4 ARC at 0.03768$ per unit.

Take profit at 0.0385 (2.2 %) and Stop Loss at 0.03713 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.33 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-12 18:32:06 0.8975 80 1
BGB 2025-05-15 14:52:28 0.8829 -22 5
POL 2025-05-13 22:20:27 0.875 30 2
PENGU 2025-05-02 19:49:48 0.8719 40 1
SAFE 2025-05-06 05:01:22 0.8699 -100 1
UXLINK 2025-04-24 03:01:49 0.8694 40 1

📌 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 1.5 0.03659
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
552.4 100 14660 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
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.46 -2.3619957537155

📌 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
        )

)