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Long Trade on ARC

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Long Trade on ARC 13 Apr 2025 at 15:12:05

Take profit at 0.03914 (3.24 %) and Stop Loss at 0.03709 (2.16 %)

Long Trade on ARC

The 13 Apr 2025 at 15:12:05

With 9764.1891 ARC at 0.03791$ per unit.

Position size of 370.1604 $

Take profit at 0.03914 (3.24 %) and Stop Loss at 0.03709 (2.16 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
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: 0.06
  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. ¸
  14. 15m
  15. ema9 : 0.038951
  16. ema21 : 0.0384893
  17. ema50 : 0.0377919
  18. price_ema9_diff : -0.0270464
  19. ema9_ema21_diff : 0.0119952
  20. ema21_ema50_diff : 0.0184528
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.474588
  24. kc_percentage : 0.336913
  25. kc_width_percentage : 0.100267
    26. ¸
  26. 5m
  27. ema9 : 0.0387807
  28. ema21 : 0.0391219
  29. ema50 : 0.0387447
  30. price_ema9_diff : -0.0222575
  31. ema9_ema21_diff : -0.00872243
  32. ema21_ema50_diff : 0.00973592
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.3528
  36. kc_percentage : -0.0603419
  37. kc_width_percentage : 0.0569247
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.03386
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
370.1604 100 9764.1891 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
3.24 % 12.01 $
SL % Target SL $ Target
2.16 % 8.01 $
PNL PNL %
-8.01 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00018
            [max_drawdown] => 0.00294
            [rr_ratio] => -0.06
            [high] => 0.03773000
            [low] => 0.03497000
            [mfe_pct] => -0.47
            [mae_pct] => 7.76
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T15:12:05-04:00
            [end_at] => 2025-04-13T17:12:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00018
            [max_drawdown] => 0.00455
            [rr_ratio] => -0.04
            [high] => 0.03773000
            [low] => 0.03336000
            [mfe_pct] => -0.47
            [mae_pct] => 12
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T15:12:05-04:00
            [end_at] => 2025-04-13T21:12:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04134000
            [high_after] => 0.03773000
            [low_before] => 0.03610000
            [low_after] => 0.03336000
            [is_new_high] => 
            [is_new_low] => 
        )

)