Trade

buy - ARC

Status
win
2025-07-27 21:47:19
42 minutes
PNL
1.61
Entry: 0.02606
Last: 0.02648000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.775
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.74
ML Trade Score: 60
ML Pullback Score: 4.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001881440719
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0261151
  4. ema21 - 0.0255904
  5. ema50 - 0.0252667
  6. ema100 - 0.0255324
  7. price_ema9_diff - -0.00211123
  8. ema9_ema21_diff - 0.0205017
  9. ema21_ema50_diff - 0.0128118
  10. price_ema100_diff - 0.020661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584434
  14. adx - 0.338321
  15. kc_percentage - 0.685828
  16. kc_width_percentage - 0.0909491
  17. volume_ema_diff - 0.427382
  18. volume_ema1 - 350676.36617533
  19. volume_ema2 - 245677.87004934
  20. ¸
  21. 15m
  22. ema9 - 0.0264592
  23. ema21 - 0.0263933
  24. ema50 - 0.0259059
  25. ema100 - 0.0254229
  26. price_ema9_diff - -0.0150873
  27. ema9_ema21_diff - 0.00249577
  28. ema21_ema50_diff - 0.0188151
  29. price_ema100_diff - 0.0250587
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.445633
  33. adx - 0.311383
  34. kc_percentage - 0.220465
  35. kc_width_percentage - 0.0480836
  36. volume_ema_diff - -0.153031
  37. volume_ema1 - 64679.690327289
  38. volume_ema2 - 76366.109312151
  39. ¸
  40. 5m
  41. ema9 - 0.0262999
  42. ema21 - 0.0265264
  43. ema50 - 0.0265181
  44. ema100 - 0.0262113
  45. price_ema9_diff - -0.00912426
  46. ema9_ema21_diff - -0.00853697
  47. ema21_ema50_diff - 0.00031014
  48. price_ema100_diff - -0.00577377
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.322103
  52. adx - 0.267951
  53. kc_percentage - -0.133747
  54. kc_width_percentage - 0.0275811
  55. volume_ema_diff - -0.437627
  56. volume_ema1 - 16711.691964118
  57. volume_ema2 - 29716.405679715
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119253
  62. 5m_price_ema100_diff: -0.00115961
  63. 5m_price: 119114
  64. 5m_correlation_with_coin: 0.500527
  65. btc_indicators
  66. 15m_ema100: 118733
  67. 15m_price_ema100_diff: 0.00320916
  68. 15m_price: 119114
  69. btc_indicators
  70. 1H_ema100: 118077
  71. 1H_price_ema100_diff: 0.00878585
  72. 1H_price: 119114
  73. ¸

Long Trade on ARC

The 27 Jul 2025 at 21:47:19

With 28347.0708 ARC at 0.02606$ per unit.

Position size of 738.7247 $

Take profit at 0.02648 (1.61 %) and Stop Loss at 0.02578 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.11 %

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SWARMS 2025-04-23 02:33:16 0.9562 -60 1
LDO 2025-06-29 22:02:29 0.953 -100 1
STX 2025-06-29 22:03:11 0.9514 -100 1
MOVE 2025-07-21 09:14:58 0.9509 -100 1
ELX 2025-07-26 04:53:36 0.9506 -100 3
ZRC 2025-07-03 20:32:28 0.9506 -100 1
BMT 2025-05-01 19:02:49 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:47:19
27 Jul 2025
22:30:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02606 0.02578 0.02648 1.5 0.01968
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 0.02606
  • Stop Loss: 0.02578
  • Take Profit: 0.02648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02578 - 0.02606 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02606 - 0.02648 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
738.7247 100 28347.0708 7.39
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.02606 = -744.57

Donc, tu peux acheter -28571.43 avec un stoploss a 0.02578

Avec un position size USD de -744.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -744.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.61 % 11.91 $
SL % Target SL $ Target
1.07 % 7.94 $
PNL PNL %
11.91 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8442 % 78.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02662
            [stop_loss] => 0.02578
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02676
            [stop_loss] => 0.02578
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0269
            [stop_loss] => 0.02578
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00022
            [rr_ratio] => 2.95
            [high] => 0.02671000
            [low] => 0.02584000
            [mfe_pct] => 2.49
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:47:19-04:00
            [end_at] => 2025-07-27T23:47:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00022
            [rr_ratio] => 3.95
            [high] => 0.02693000
            [low] => 0.02584000
            [mfe_pct] => 3.34
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:47:19-04:00
            [end_at] => 2025-07-28T04:47:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02738000
            [high_after] => 0.02693000
            [low_before] => 0.02590000
            [low_after] => 0.02584000
            [is_new_high] => 
            [is_new_low] => 
        )

)