Trade

buy - ARC

Status
win
2025-07-27 21:57:44
32 minutes
PNL
1.57
Entry: 0.02607
Last: 0.02648000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7583
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.65
ML Trade Score: 60
ML Pullback Score: 4.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000181337166
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0261171
  4. ema21 - 0.0255913
  5. ema50 - 0.0252671
  6. ema100 - 0.0255326
  7. price_ema9_diff - -0.00180475
  8. ema9_ema21_diff - 0.0205436
  9. ema21_ema50_diff - 0.012832
  10. price_ema100_diff - 0.0210447
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585946
  14. adx - 0.33755
  15. kc_percentage - 0.68869
  16. kc_width_percentage - 0.0913745
  17. volume_ema_diff - 0.450582
  18. volume_ema1 - 357548.84258199
  19. volume_ema2 - 246486.39668541
  20. ¸
  21. 15m
  22. ema9 - 0.0264652
  23. ema21 - 0.026396
  24. ema50 - 0.025907
  25. ema100 - 0.0254235
  26. price_ema9_diff - -0.0149328
  27. ema9_ema21_diff - 0.0026195
  28. ema21_ema50_diff - 0.0188741
  29. price_ema100_diff - 0.0254281
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.451753
  33. adx - 0.311994
  34. kc_percentage - 0.227903
  35. kc_width_percentage - 0.0483721
  36. volume_ema_diff - -0.125425
  37. volume_ema1 - 67029.665427289
  38. volume_ema2 - 76642.576970974
  39. ¸
  40. 5m
  41. ema9 - 0.0262258
  42. ema21 - 0.0264519
  43. ema50 - 0.0264878
  44. ema100 - 0.0262205
  45. price_ema9_diff - -0.00594144
  46. ema9_ema21_diff - -0.00854873
  47. ema21_ema50_diff - -0.00135386
  48. price_ema100_diff - -0.00574316
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.325769
  52. adx - 0.281661
  53. kc_percentage - -0.0379612
  54. kc_width_percentage - 0.0263554
  55. volume_ema_diff - -0.558069
  56. volume_ema1 - 12511.34568183
  57. volume_ema2 - 28310.681747988
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119236
  62. 5m_price_ema100_diff: -0.00198118
  63. 5m_price: 118999
  64. 5m_correlation_with_coin: 0.497043
  65. btc_indicators
  66. 15m_ema100: 118731
  67. 15m_price_ema100_diff: 0.00220369
  68. 15m_price: 118993
  69. btc_indicators
  70. 1H_ema100: 118075
  71. 1H_price_ema100_diff: 0.00783218
  72. 1H_price: 118999
  73. ¸

Long Trade on ARC

The 27 Jul 2025 at 21:57:44

With 29411.1431 ARC at 0.02607$ per unit.

Position size of 766.7485 $

Take profit at 0.02648 (1.57 %) and Stop Loss at 0.0258 (1.04 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

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BMT 2025-05-01 19:10:10 0.9509 -100 1
ELX 2025-07-26 05:02:54 0.9509 -100 1
ZRC 2025-07-03 20:48:07 0.9504 -100 2
LDO 2025-06-29 22:29:39 0.9501 -100 1
MOVE 2025-07-21 09:23:32 0.95 -100 1
STX 2025-06-29 22:03:11 0.9499 -100 1
MAGIC 2025-04-24 17:41:10 0.9498 -100 1
AVL 2025-07-20 05:40:20 0.9497 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:57:44
27 Jul 2025
22:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02607 0.0258 0.02648 1.52 0.0198
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 0.02607
  • Stop Loss: 0.0258
  • Take Profit: 0.02648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0258 - 0.02607 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02607 - 0.02648 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
766.7485 100 29411.1431 7.67
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.02607 = -772.44

Donc, tu peux acheter -29629.63 avec un stoploss a 0.0258

Avec un position size USD de -772.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -772.44
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.57 % 12.06 $
SL % Target SL $ Target
1.04 % 7.94 $
PNL PNL %
12.06 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8822 % 85.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02661
            [stop_loss] => 0.0258
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026745
            [stop_loss] => 0.0258
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02688
            [stop_loss] => 0.0258
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00023
            [rr_ratio] => 2.78
            [high] => 0.02671000
            [low] => 0.02584000
            [mfe_pct] => 2.45
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:57:44-04:00
            [end_at] => 2025-07-27T23:57:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00023
            [rr_ratio] => 3.74
            [high] => 0.02693000
            [low] => 0.02584000
            [mfe_pct] => 3.3
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:57:44-04:00
            [end_at] => 2025-07-28T04:57:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02738000
            [high_after] => 0.02693000
            [low_before] => 0.02599000
            [low_after] => 0.02584000
            [is_new_high] => 
            [is_new_low] => 
        )

)