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Trade

buy - ARC

Status
loss
2025-07-28 03:11:15
28 minutes
PNL
-0.76
Entry: 0.02644
Last: 0.02624000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5143
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 2.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001322337893
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0265044
  4. ema21 - 0.0260506
  5. ema50 - 0.025533
  6. ema100 - 0.0254477
  7. price_ema9_diff - -0.00243132
  8. ema9_ema21_diff - 0.0174183
  9. ema21_ema50_diff - 0.0202728
  10. price_ema100_diff - 0.0389934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586909
  14. adx - 0.338232
  15. kc_percentage - 0.671572
  16. kc_width_percentage - 0.078593
  17. volume_ema_diff - -0.346146
  18. volume_ema1 - 160186.45070504
  19. volume_ema2 - 244988.26845281
    20. ¸
  20. 15m
  21. ema9 - 0.0266928
  22. ema21 - 0.0266364
  23. ema50 - 0.0263295
  24. ema100 - 0.0258906
  25. price_ema9_diff - -0.00947112
  26. ema9_ema21_diff - 0.00211682
  27. ema21_ema50_diff - 0.011657
  28. price_ema100_diff - 0.0212181
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45276
  32. adx - 0.123965
  33. kc_percentage - 0.307607
  34. kc_width_percentage - 0.0400796
  35. volume_ema_diff - -0.28502
  36. volume_ema1 - 43510.683481096
  37. volume_ema2 - 60855.812840874
    38. ¸
  38. 5m
  39. ema9 - 0.0266635
  40. ema21 - 0.0267166
  41. ema50 - 0.0266901
  42. ema100 - 0.0267059
  43. price_ema9_diff - -0.00838502
  44. ema9_ema21_diff - -0.00198567
  45. ema21_ema50_diff - 0.00099277
  46. price_ema100_diff - -0.00995757
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.353166
  50. adx - 0.187461
  51. kc_percentage - -0.0253873
  52. kc_width_percentage - 0.0198763
  53. volume_ema_diff - -0.152934
  54. volume_ema1 - 14238.074945744
  55. volume_ema2 - 16808.705771657
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119362
  59. 5m_price_ema100_diff: -0.00356747
  60. 5m_price: 118936
  61. 5m_correlation_with_coin: 0.500277
  62. btc_indicators
  63. 15m_ema100: 118961
  64. 15m_price_ema100_diff: -0.000204817
  65. 15m_price: 118936
  66. btc_indicators
  67. 1H_ema100: 118127
  68. 1H_price_ema100_diff: 0.00685293
  69. 1H_price: 118936
    70. ¸

Long Trade on ARC

The 28 Jul 2025 at 03:11:15

With 40332.6061 ARC at 0.02644$ per unit.

Position size of 1066.3941 $

Take profit at 0.02674 (1.13 %) and Stop Loss at 0.02624 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
OMNI1 2025-08-07 11:40:07 0.9461 -100 2
STX 2025-07-28 03:06:51 0.9473 -100 1
BGB 2025-07-18 10:34:57 0.9441 -100 1
FIDA 2025-07-28 09:07:19 0.9396 -100 2
COMP 2025-07-11 02:55:04 0.9379 -100 2
MOCA 2025-06-25 18:46:07 0.9368 30 1
RAY 2025-07-13 17:35:40 0.9343 -100 1
TAIKO 2025-04-12 05:21:20 0.9339 -100 1
KNC 2025-07-20 12:19:29 0.9334 -100 1
FET 2025-05-01 05:30:34 0.9333 30 1
KAS 2025-08-13 01:57:00 0.9331 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:11:15		 28 Jul 2025
03:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02644 0.02624 0.02674 1.5 0.02163
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 0.02644
  • Stop Loss: 0.02624
  • Take Profit: 0.02674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02624 - 0.02644 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02644 - 0.02674 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1066.3941 100 40332.6061 10.66
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.02644 = -1057.6

Donc, tu peux acheter -40000 avec un stoploss a 0.02624

Avec un position size USD de -1057.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -1057.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.1 $
SL % Target SL $ Target
0.76 % 8.07 $
PNL PNL %
-8.07 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8321 % 110.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02674
            [entry_price] => 0.02644
            [stop_loss] => 0.02622
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02674
            [entry_price] => 0.02644
            [stop_loss] => 0.0262
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02674
            [entry_price] => 0.02644
            [stop_loss] => 0.02618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02674
            [entry_price] => 0.02644
            [stop_loss] => 0.02614
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.11
            [high] => 0.02648000
            [low] => 0.02609000
            [mfe_pct] => 0.15
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:11:15-04:00
            [end_at] => 2025-07-28T05:11:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.43
            [high] => 0.02694000
            [low] => 0.02527000
            [mfe_pct] => 1.89
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:11:15-04:00
            [end_at] => 2025-07-28T10:11:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02693000
            [high_after] => 0.02694000
            [low_before] => 0.02632000
            [low_after] => 0.02573000
            [is_new_high] => 1
            [is_new_low] => 
        )

)