Long Trade on ARC 23 Jul 2025 at 02:18:16
Take profit at 0.03326 (1.87 %) and Stop Loss at 0.03225 (1.23 %)
Long Trade on ARC
The 23 Jul 2025 at 02:18:16
With 19758.6948 ARC at 0.03265$ per unit.
Position size of 645.1214 $
Take profit at 0.03326 (1.87 %) and Stop Loss at 0.03225 (1.23 %)
That's a 1.53 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.97
Prediction Score: -0.4429
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.496874 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0002699233619
Details
- score: 2.06
- 1H
- ema9 : 0.0327373
- ema21 : 0.0325285
- ema50 : 0.0321891
- ema100 : 0.0317094
- price_ema9_diff : -0.00266925
- ema9_ema21_diff : 0.00641867
- ema21_ema50_diff : 0.0105456
- price_ema100_diff : 0.0296626
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.513912
- kc_percentage : 0.528536
- kc_width_percentage : 0.11705
- volume_ema_diff : -0.0786714
- volume_ema1 : 599329.95878673
- volume_ema2 : 650506.24974643 ¸
- 15m
- ema9 : 0.0331172
- ema21 : 0.0329388
- ema50 : 0.0326477
- ema100 : 0.032518
- price_ema9_diff : -0.0141075
- ema9_ema21_diff : 0.0054156
- ema21_ema50_diff : 0.00891633
- price_ema100_diff : 0.0040572
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.4706
- kc_percentage : 0.339776
- kc_width_percentage : 0.058094
- volume_ema_diff : 0.167606
- volume_ema1 : 206476.89066074
- volume_ema2 : 176837.79700083 ¸
- 5m
- ema9 : 0.0331761
- ema21 : 0.0332619
- ema50 : 0.0330577
- ema100 : 0.0328884
- price_ema9_diff : -0.0158603
- ema9_ema21_diff : -0.00257846
- ema21_ema50_diff : 0.00617624
- price_ema100_diff : -0.00725023
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.360724
- kc_percentage : -0.0632311
- kc_width_percentage : 0.0335082
- volume_ema_diff : 0.184539
- volume_ema1 : 82358.064789354
- volume_ema2 : 69527.467546215 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119152
- 5m_price_ema100_diff:
-0.00568367
- 5m_price:
118475
- 5m_correlation_with_coin:
0.496874
- btc_indicators
- 15m_ema100:
118831
- 15m_price_ema100_diff:
-0.00300059
- 15m_price:
118475
- btc_indicators
- 1H_ema100:
118377
- 1H_price_ema100_diff:
0.000829477
- 1H_price:
118475
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jul 2025 02:18:16 |
23 Jul 2025 03:15:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03265 | 0.03225 | 0.03326 | 1.53 | 0.03185 |
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 0.03265
- Stop Loss: 0.03225
- Take Profit: 0.03326
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03225 - 0.03265 = -0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03265 - 0.03326 = -0.00061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.0004 = 1.525
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 645.1214 | 100 | 19758.6948 | 6.45 |
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 -0.0004
Taille de position = 8 / -0.0004 = -20000
Taille de position USD = -20000 x 0.03265 = -653
Donc, tu peux acheter -20000 avec un stoploss a 0.03225
Avec un position size USD de -653$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00061 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
- Taille de position -20000
- Taille de position USD -653
- Perte potentielle 8
- Gain potentiel 12.2
- Risk-Reward Ratio 1.525
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.072 % | 87.5 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[mfe_pct] => 2.14
[mae_pct] => 1.07
[mfe_mae_ratio] => 2
[candles_analyzed] => 24
[start_at] => 2025-07-23T02:18:16-04:00
[end_at] => 2025-07-23T04:18:16-04:00
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[long_term] => Array
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[end_at] => 2025-07-23T08:18:16-04:00
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[breakout] => Array
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