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Long Trade on ARC

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Long Trade on ARC 12 Apr 2025 at 18:52:19

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

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

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.17
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

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. ¸
  14. 15m
  15. ema9 : 0.0381482
  16. ema21 : 0.0382843
  17. ema50 : 0.0376312
  18. price_ema9_diff : -0.0286877
  19. ema9_ema21_diff : -0.00355357
  20. ema21_ema50_diff : 0.0173545
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.414633
  24. kc_percentage : 0.0955565
  25. kc_width_percentage : 0.0830626
    26. ¸
  26. 5m
  27. ema9 : 0.0376972
  28. ema21 : 0.038202
  29. ema50 : 0.0384564
  30. price_ema9_diff : -0.0169438
  31. ema9_ema21_diff : -0.013213
  32. ema21_ema50_diff : -0.00661603
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.282764
  36. kc_percentage : -0.24799
  37. kc_width_percentage : 0.040681
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.0306
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
        (
            [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] => 
        )

)