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Trade

buy - ARC

Status
win
2025-04-12 18:52:19
12 minutes
PNL
2.32
Entry: 0.03705
Last: 0.03791000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.000383974202
Details
  1. score: 2.25
  2. 1H: ema9 - 0.0378425
  3. 1H: ema21 - 0.0367763
  4. 1H: ema50 - 0.034975
  5. 1H: price_ema9_diff - -0.0215495
  6. 1H: ema9_ema21_diff - 0.0289902
  7. 1H: ema21_ema50_diff - 0.0515014
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.526903
  11. 1H: kc_percentage - 0.524993
  12. 1H: kc_width_percentage - 0.206458
    13. ¸
  13. 15m: ema9 - 0.0381482
  14. 15m: ema21 - 0.0382843
  15. 15m: ema50 - 0.0376312
  16. 15m: price_ema9_diff - -0.0286877
  17. 15m: ema9_ema21_diff - -0.00355357
  18. 15m: ema21_ema50_diff - 0.0173545
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.414633
  22. 15m: kc_percentage - 0.0955565
  23. 15m: kc_width_percentage - 0.0830626
    24. ¸
  24. 5m: ema9 - 0.0376972
  25. 5m: ema21 - 0.038202
  26. 5m: ema50 - 0.0384564
  27. 5m: price_ema9_diff - -0.0169438
  28. 5m: ema9_ema21_diff - -0.013213
  29. 5m: ema21_ema50_diff - -0.00661603
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.282764
  33. 5m: kc_percentage - -0.24799
  34. 5m: kc_width_percentage - 0.040681
    35. ¸

Long Trade on ARC

The 12 Apr 2025 at 18:52:19

With 514.6 ARC at 0.03705$ per unit.

Take profit at 0.03791 (2.3 %) and Stop Loss at 0.03647 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.92 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-15 15:06:54 0.8804 32.5 4
POL 2025-05-13 22:30:22 0.8836 30 1
PENGU 2025-05-02 19:49:48 0.8817 40 1
AI16Z 2025-04-12 18:32:06 0.8743 80 1
SAFE 2025-05-06 05:04:20 0.8718 -100 2
STX 2025-05-10 07:16:34 0.8701 -100 2

📌 Time Data

Start at Closed at Duration
12 Apr 2025
18:52:19		 12 Apr 2025
19:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03705 0.03647 0.03791 1.5 0.03677
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 0.03705
  • Stop Loss: 0.03647
  • Take Profit: 0.03791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03647 - 0.03705 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03705 - 0.03791 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00058 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
514.6 100 13890 5.15
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.03705 = -511.03

Donc, tu peux acheter -13793.1 avec un stoploss a 0.03647

Avec un position size USD de -511.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00086 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -511.03
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.32 -0.26990553306344

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03821
            [stop_loss] => 0.03647
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0385
            [stop_loss] => 0.03647
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03879
            [stop_loss] => 0.03647
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03908
            [stop_loss] => 0.03647
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03937
            [stop_loss] => 0.03647
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03966
            [stop_loss] => 0.03647
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03995
            [stop_loss] => 0.03647
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)