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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.17

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
  3. ema9 - 0.0378425
  4. ema21 - 0.0367763
  5. ema50 - 0.034975
  6. price_ema9_diff - -0.0215495
  7. ema9_ema21_diff - 0.0289902
  8. ema21_ema50_diff - 0.0515014
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526903
  12. kc_percentage - 0.524993
  13. kc_width_percentage - 0.206458
  14. ¸
  15. 15m
  16. ema9 - 0.0381482
  17. ema21 - 0.0382843
  18. ema50 - 0.0376312
  19. price_ema9_diff - -0.0286877
  20. ema9_ema21_diff - -0.00355357
  21. ema21_ema50_diff - 0.0173545
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.414633
  25. kc_percentage - 0.0955565
  26. kc_width_percentage - 0.0830626
  27. ¸
  28. 5m
  29. ema9 - 0.0376972
  30. ema21 - 0.038202
  31. ema50 - 0.0384564
  32. price_ema9_diff - -0.0169438
  33. ema9_ema21_diff - -0.013213
  34. ema21_ema50_diff - -0.00661603
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.282764
  38. kc_percentage - -0.24799
  39. kc_width_percentage - 0.040681
  40. ¸

Long Trade on ARC

The 12 Apr 2025 at 18:52:19

With 13889.822 ARC at 0.03705$ per unit.

Position size of 514.6179 $

Take profit at 0.03791 (2.32 %) and Stop Loss at 0.03647 (1.57 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 21.25 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-10 02:17:01 0.8851 30 2
BGB 2025-05-15 14:59:10 0.883 30 3
POL 2025-05-13 22:30:22 0.8835 30 1
PENGU 2025-05-02 19:49:48 0.8813 40 1
DEEP 2025-07-03 11:35:10 0.8748 30 1
AI16Z 2025-04-12 18:32:06 0.8741 80 1
SAFE 2025-05-06 05:07:19 0.8728 -100 1
ONDO 2025-06-09 14:49:49 0.8727 30 1

📌 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 1.48 0.02495
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
514.6179 100 13889.822 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
2.32 % 11.95 $
SL % Target SL $ Target
1.57 % 8.06 $
PNL PNL %
11.95 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26990553306344 % 0 % 0

📌 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
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.04024
            [stop_loss] => 0.03647
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04053
            [stop_loss] => 0.03647
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04082
            [stop_loss] => 0.03647
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04111
            [stop_loss] => 0.03647
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.0001
            [rr_ratio] => 22.2
            [high] => 0.03927000
            [low] => 0.03695000
            [mfe_pct] => 5.99
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 22.2
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T18:52:19-04:00
            [end_at] => 2025-04-12T20:52:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00114
            [rr_ratio] => 1.95
            [high] => 0.03927000
            [low] => 0.03591000
            [mfe_pct] => 5.99
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T18:52:19-04:00
            [end_at] => 2025-04-13T00:52:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04030000
            [high_after] => 0.03927000
            [low_before] => 0.03679000
            [low_after] => 0.03591000
            [is_new_high] => 
            [is_new_low] => 
        )

)