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Trade

buy - ARC

Status
loss
2025-08-06 17:42:42
1 hour
PNL
-1.23
Entry: 0.02038
Last: 0.02013000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7409
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.55
ML Trade Score: -60
ML Pullback Score: 3.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001668738199
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0202437
  4. ema21 - 0.019522
  5. ema50 - 0.0189282
  6. ema100 - 0.0185764
  7. price_ema9_diff - 0.00673222
  8. ema9_ema21_diff - 0.036967
  9. ema21_ema50_diff - 0.0313712
  10. price_ema100_diff - 0.0970852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.641423
  14. adx - 0.442179
  15. kc_percentage - 0.842121
  16. kc_width_percentage - 0.116965
  17. volume_ema_diff - 0.136068
  18. volume_ema1 - 292867.50427883
  19. volume_ema2 - 257790.30069185
    20. ¸
  20. 15m
  21. ema9 - 0.0207796
  22. ema21 - 0.0205307
  23. ema50 - 0.0198967
  24. ema100 - 0.0191738
  25. price_ema9_diff - -0.0192317
  26. ema9_ema21_diff - 0.012123
  27. ema21_ema50_diff - 0.0318654
  28. price_ema100_diff - 0.0629075
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536301
  32. adx - 0.587581
  33. kc_percentage - 0.352543
  34. kc_width_percentage - 0.0580229
  35. volume_ema_diff - -0.243988
  36. volume_ema1 - 64443.18174353
  37. volume_ema2 - 85240.993737837
    38. ¸
  38. 5m
  39. ema9 - 0.0206712
  40. ema21 - 0.0207762
  41. ema50 - 0.0206266
  42. ema100 - 0.0203538
  43. price_ema9_diff - -0.0140888
  44. ema9_ema21_diff - -0.00505516
  45. ema21_ema50_diff - 0.00725526
  46. price_ema100_diff - 0.0012833
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.351246
  50. adx - 0.267081
  51. kc_percentage - -0.0874762
  52. kc_width_percentage - 0.0330573
  53. volume_ema_diff - -0.348077
  54. volume_ema1 - 16722.490687236
  55. volume_ema2 - 25651.025428663
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114939
  59. 5m_price_ema100_diff: -0.000937528
  60. 5m_price: 114832
  61. 5m_correlation_with_coin: 0.43856
  62. btc_indicators
  63. 15m_ema100: 114433
  64. 15m_price_ema100_diff: 0.0046522
  65. 15m_price: 114965
  66. btc_indicators
  67. 1H_ema100: 113989
  68. 1H_price_ema100_diff: 0.00739564
  69. 1H_price: 114832
    70. ¸

Long Trade on ARC

The 06 Aug 2025 at 17:42:42

With 31960.276 ARC at 0.02038$ per unit.

Position size of 651.3504 $

Take profit at 0.02076 (1.86 %) and Stop Loss at 0.02013 (1.23 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-09 21:21:25 0.9743 -100 1
CRV 2025-07-11 03:13:29 0.9674 30 1
CAKE 2025-08-06 16:39:08 0.9636 -100 1
ARB 2025-07-11 02:52:38 0.9614 -100 1
ALGO 2025-08-17 13:44:26 0.9603 -100 1
FIDA 2025-08-13 01:52:43 0.96 -100 2
JASMY 2025-07-11 03:02:34 0.9597 30 1
INJ 2025-07-11 03:04:35 0.9589 40 1
IMX 2025-07-11 03:02:07 0.9579 -100 1
HYPE 2025-04-07 19:32:32 0.9571 100 1
GALA 2025-07-11 03:05:57 0.9556 -35 2
BNB 2025-05-05 16:36:32 0.9546 50 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
17:42:42		 06 Aug 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02038 0.02013 0.02076 1.52 0.0218
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 0.02038
  • Stop Loss: 0.02013
  • Take Profit: 0.02076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02013 - 0.02038 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02038 - 0.02076 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
651.3504 100 31960.276 6.51
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.02038 = -652.16

Donc, tu peux acheter -32000 avec un stoploss a 0.02013

Avec un position size USD de -652.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32000
  • Taille de position USD -652.16
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.86 % 12.14 $
SL % Target SL $ Target
1.23 % 7.99 $
PNL PNL %
-7.99 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2267 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02076
            [entry_price] => 0.02038
            [stop_loss] => 0.020105
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 21:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02076
            [entry_price] => 0.02038
            [stop_loss] => 0.02008
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02076
            [entry_price] => 0.02038
            [stop_loss] => 0.020055
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02076
            [entry_price] => 0.02038
            [stop_loss] => 0.020005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.74
            [high] => 0.02058000
            [low] => 0.02011000
            [mfe_pct] => 0.98
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T17:42:42-04:00
            [end_at] => 2025-08-06T19:42:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00062
            [rr_ratio] => 2
            [high] => 0.02162000
            [low] => 0.01976000
            [mfe_pct] => 6.08
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T17:42:42-04:00
            [end_at] => 2025-08-07T00:42:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02132000
            [high_after] => 0.02162000
            [low_before] => 0.02006000
            [low_after] => 0.02011000
            [is_new_high] => 1
            [is_new_low] => 
        )

)