Trade

buy - ARC

Status
loss
2025-04-13 15:12:05
2 minutes
PNL
-2.16
Entry: 0.03791
Last: 0.03709000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.06
  4. atr: 0.0005462136447
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0381136
  4. ema21 - 0.0375294
  5. ema50 - 0.036376
  6. price_ema9_diff - -0.00542733
  7. ema9_ema21_diff - 0.0155682
  8. ema21_ema50_diff - 0.031706
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523693
  12. kc_percentage - 0.552347
  13. kc_width_percentage - 0.172819
  14. ¸
  15. 15m
  16. ema9 - 0.038951
  17. ema21 - 0.0384893
  18. ema50 - 0.0377919
  19. price_ema9_diff - -0.0270464
  20. ema9_ema21_diff - 0.0119952
  21. ema21_ema50_diff - 0.0184528
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.474588
  25. kc_percentage - 0.336913
  26. kc_width_percentage - 0.100267
  27. ¸
  28. 5m
  29. ema9 - 0.0387807
  30. ema21 - 0.0391219
  31. ema50 - 0.0387447
  32. price_ema9_diff - -0.0222575
  33. ema9_ema21_diff - -0.00872243
  34. ema21_ema50_diff - 0.00973592
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.3528
  38. kc_percentage - -0.0603419
  39. kc_width_percentage - 0.0569247
  40. ¸

Long Trade on ARC

The 13 Apr 2025 at 15:12:05

With 9764 ARC at 0.03791$ per unit.

Position size of 370.2 $

Take profit at 0.03914 (3.2 %) and Stop Loss at 0.03709 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-20 22:41:45 0.8841 40 1
W 2025-06-29 20:20:18 0.8799 -100 1
BANANAS31 2025-06-30 00:04:36 0.8793 -100 1
PEOPLE 2025-04-20 04:10:49 0.8697 -100 1
TUT 2025-06-27 22:18:48 0.8681 -100 2
MYRO 2025-04-09 09:48:43 0.8666 -100 1
KAIA 2025-06-24 18:24:43 0.8652 30 1
ALPINE 2025-05-11 05:05:58 0.8614 -100 3
BMT 2025-05-01 18:08:53 0.8627 -100 1
APE 2025-05-18 06:24:35 0.8602 30 1
IP 2025-05-09 00:02:17 0.8591 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
15:12:05
13 Apr 2025
15:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03791 0.03709 0.03914 1.5 0.02555
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 0.03791
  • Stop Loss: 0.03709
  • Take Profit: 0.03914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03709 - 0.03791 = -0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03791 - 0.03914 = -0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00123 / -0.00082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
370.2 100 9764 3.70
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 -0.00082

Taille de position = 8 / -0.00082 = -9756.1

Taille de position USD = -9756.1 x 0.03791 = -369.85

Donc, tu peux acheter -9756.1 avec un stoploss a 0.03709

Avec un position size USD de -369.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9756.1 x -0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9756.1 x -0.00123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9756.1
  • Taille de position USD -369.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.400422052229 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03914
            [entry_price] => 0.03791
            [stop_loss] => 0.037008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03914
            [entry_price] => 0.03791
            [stop_loss] => 0.036926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03914
            [entry_price] => 0.03791
            [stop_loss] => 0.036844
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03914
            [entry_price] => 0.03791
            [stop_loss] => 0.03668
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 15:25:00
            [result] => loss
        )

)