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Trade

buy - ARC

Status
loss
2025-07-27 21:29:10
35 minutes
PNL
-1.22
Entry: 0.02624
Last: 0.02592000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.86
ML Trade Score: -80
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002106968732
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0261511
  4. ema21 - 0.0256068
  5. ema50 - 0.0252738
  6. ema100 - 0.025536
  7. price_ema9_diff - 0.00339812
  8. ema9_ema21_diff - 0.0212555
  9. ema21_ema50_diff - 0.0131764
  10. price_ema100_diff - 0.0275674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.612886
  14. adx - 0.3435
  15. kc_percentage - 0.762973
  16. kc_width_percentage - 0.0874288
  17. volume_ema_diff - 0.358292
  18. volume_ema1 - 330474.16645533
  19. volume_ema2 - 243301.14067051
    20. ¸
  20. 15m
  21. ema9 - 0.0266867
  22. ema21 - 0.0264654
  23. ema50 - 0.0258902
  24. ema100 - 0.0253696
  25. price_ema9_diff - -0.0167405
  26. ema9_ema21_diff - 0.00836023
  27. ema21_ema50_diff - 0.0222171
  28. price_ema100_diff - 0.0343049
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.511488
  32. adx - 0.353084
  33. kc_percentage - 0.313364
  34. kc_width_percentage - 0.0510774
  35. volume_ema_diff - 0.303935
  36. volume_ema1 - 103393.95132307
  37. volume_ema2 - 79293.775025898
    38. ¸
  38. 5m
  39. ema9 - 0.0265175
  40. ema21 - 0.026696
  41. ema50 - 0.0265762
  42. ema100 - 0.0261935
  43. price_ema9_diff - -0.0104665
  44. ema9_ema21_diff - -0.00668763
  45. ema21_ema50_diff - 0.0045085
  46. price_ema100_diff - 0.00177167
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.355571
  50. adx - 0.245975
  51. kc_percentage - -0.0374423
  52. kc_width_percentage - 0.031934
  53. volume_ema_diff - -0.0906339
  54. volume_ema1 - 29467.862527513
  55. volume_ema2 - 32404.84283566
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119252
  59. 5m_price_ema100_diff: 0.000790801
  60. 5m_price: 119346
  61. 5m_correlation_with_coin: 0.530461
  62. btc_indicators
  63. 15m_ema100: 118685
  64. 15m_price_ema100_diff: 0.0057927
  65. 15m_price: 119372
  66. btc_indicators
  67. 1H_ema100: 118081
  68. 1H_price_ema100_diff: 0.0107105
  69. 1H_price: 119346
    70. ¸

Long Trade on ARC

The 27 Jul 2025 at 21:29:10

With 25312.8262 ARC at 0.02624$ per unit.

Position size of 664.2086 $

Take profit at 0.02671 (1.79 %) and Stop Loss at 0.02592 (1.22 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -15.45 %

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ELX 2025-07-26 04:36:06 0.9513 -100 1
LINK 2025-07-10 20:30:15 0.9513 50 1
NEIROETH 2025-06-03 00:34:46 0.951 30 1
ADA 2025-07-09 10:43:00 0.951 40 1
LPT 2025-06-27 14:30:27 0.9508 -100 2
UXLINK 2025-06-23 23:59:47 0.9501 -100 1
ZRC 2025-07-03 20:15:18 0.95 -100 1
MAGIC 2025-04-24 17:10:59 0.949 -100 1
BGB 2025-07-10 21:57:48 0.9488 100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:29:10		 27 Jul 2025
22:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02624 0.02592 0.02671 1.47 0.01985
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 0.02624
  • Stop Loss: 0.02592
  • Take Profit: 0.02671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02592 - 0.02624 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02624 - 0.02671 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
664.2086 100 25312.8262 6.64
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.02624 = -656

Donc, tu peux acheter -25000 avec un stoploss a 0.02592

Avec un position size USD de -656$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -25000
  • Taille de position USD -656
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
1.79 % 11.9 $
SL % Target SL $ Target
1.22 % 8.1 $
PNL PNL %
-8.1 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5244 % 125 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02671
            [entry_price] => 0.02624
            [stop_loss] => 0.025888
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02671
            [entry_price] => 0.02624
            [stop_loss] => 0.025856
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02671
            [entry_price] => 0.02624
            [stop_loss] => 0.025824
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 23:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02671
            [entry_price] => 0.02624
            [stop_loss] => 0.02576
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 23:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.9
            [high] => 0.02660000
            [low] => 0.02584000
            [mfe_pct] => 1.37
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:29:10-04:00
            [end_at] => 2025-07-27T23:29:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.72
            [high] => 0.02693000
            [low] => 0.02584000
            [mfe_pct] => 2.63
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:29:10-04:00
            [end_at] => 2025-07-28T04:29:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02738000
            [high_after] => 0.02693000
            [low_before] => 0.02552000
            [low_after] => 0.02584000
            [is_new_high] => 
            [is_new_low] => 
        )

)