Trade

buy - ARC

Status
win
2025-07-27 22:04:17
25 minutes
PNL
1.58
Entry: 0.02596
Last: 0.02637000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6583
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.79
ML Trade Score: 70
ML Pullback Score: 7.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001804248052
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0260889
  4. ema21 - 0.0256265
  5. ema50 - 0.0252952
  6. ema100 - 0.0255428
  7. price_ema9_diff - -0.0049411
  8. ema9_ema21_diff - 0.0180418
  9. ema21_ema50_diff - 0.0130967
  10. price_ema100_diff - 0.0163303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568311
  14. adx - 0.339122
  15. kc_percentage - 0.638584
  16. kc_width_percentage - 0.0848972
  17. volume_ema_diff - 0.0492352
  18. volume_ema1 - 243585.54943244
  19. volume_ema2 - 232155.31303321
  20. ¸
  21. 15m
  22. ema9 - 0.0263641
  23. ema21 - 0.0263564
  24. ema50 - 0.0259115
  25. ema100 - 0.0254517
  26. price_ema9_diff - -0.0153299
  27. ema9_ema21_diff - 0.00029353
  28. ema21_ema50_diff - 0.0171694
  29. price_ema100_diff - 0.0199694
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.424523
  33. adx - 0.297599
  34. kc_percentage - 0.16498
  35. kc_width_percentage - 0.04714
  36. volume_ema_diff - -0.291002
  37. volume_ema1 - 52921.098867082
  38. volume_ema2 - 74642.174014488
  39. ¸
  40. 5m
  41. ema9 - 0.0261758
  42. ema21 - 0.0264088
  43. ema50 - 0.0264702
  44. ema100 - 0.0262334
  45. price_ema9_diff - -0.00824635
  46. ema9_ema21_diff - -0.00882407
  47. ema21_ema50_diff - -0.00231792
  48. price_ema100_diff - -0.0104221
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.298932
  52. adx - 0.288103
  53. kc_percentage - -0.135487
  54. kc_width_percentage - 0.0264089
  55. volume_ema_diff - -0.518289
  56. volume_ema1 - 13560.551498998
  57. volume_ema2 - 28150.813272054
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119246
  62. 5m_price_ema100_diff: -0.00117354
  63. 5m_price: 119107
  64. 5m_correlation_with_coin: 0.478774
  65. btc_indicators
  66. 15m_ema100: 118745
  67. 15m_price_ema100_diff: 0.00304363
  68. 15m_price: 119107
  69. btc_indicators
  70. 1H_ema100: 118120
  71. 1H_price_ema100_diff: 0.00835556
  72. 1H_price: 119107
  73. ¸

Long Trade on ARC

The 27 Jul 2025 at 22:04:17

With 29559.8675 ARC at 0.02596$ per unit.

Position size of 767.3742 $

Take profit at 0.02637 (1.58 %) and Stop Loss at 0.02569 (1.04 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

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ZRC 2025-07-03 20:48:07 0.9507 -100 2
SWARMS 2025-04-23 02:43:53 0.9504 50 1
BMT 2025-05-01 19:10:10 0.9504 -100 1
ELX 2025-07-26 05:02:54 0.9502 -100 1
MAGIC 2025-04-24 17:41:10 0.9496 -100 1
AVL 2025-07-20 05:53:43 0.9492 30 2
XRP 2025-06-30 19:16:56 0.9493 -100 1
MOVE 2025-07-21 09:23:32 0.9489 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
22:04:17
27 Jul 2025
22:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02596 0.02569 0.02637 1.52 0.02057
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 0.02596
  • Stop Loss: 0.02569
  • Take Profit: 0.02637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02569 - 0.02596 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02596 - 0.02637 = -0.00041

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
767.3742 100 29559.8675 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 0.02596 = -769.19

Donc, tu peux acheter -29629.63 avec un stoploss a 0.02569

Avec un position size USD de -769.19$

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 -769.19
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.58 % 12.12 $
SL % Target SL $ Target
1.04 % 7.98 $
PNL PNL %
12.12 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4622 % 44.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0265
            [stop_loss] => 0.02569
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026635
            [stop_loss] => 0.02569
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02677
            [stop_loss] => 0.02569
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.026905
            [stop_loss] => 0.02569
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00012
            [rr_ratio] => 6.25
            [high] => 0.02671000
            [low] => 0.02584000
            [mfe_pct] => 2.89
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T22:04:17-04:00
            [end_at] => 2025-07-28T00:04:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00012
            [rr_ratio] => 8.08
            [high] => 0.02693000
            [low] => 0.02584000
            [mfe_pct] => 3.74
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T22:04:17-04:00
            [end_at] => 2025-07-28T05:04:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02738000
            [high_after] => 0.02693000
            [low_before] => 0.02595000
            [low_after] => 0.02584000
            [is_new_high] => 
            [is_new_low] => 
        )

)