Trade

buy - ARC

Status
win
2025-08-06 19:29:32
30 minutes
PNL
1.19
Entry: 0.02017
Last: 0.02041000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.53
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.84
ML Trade Score: 140
ML Pullback Score: 7.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001079192278
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0202616
  4. ema21 - 0.0196584
  5. ema50 - 0.0190436
  6. ema100 - 0.0187105
  7. price_ema9_diff - -0.00452368
  8. ema9_ema21_diff - 0.0306817
  9. ema21_ema50_diff - 0.0322837
  10. price_ema100_diff - 0.0780007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.604022
  14. adx - 0.437488
  15. kc_percentage - 0.718529
  16. kc_width_percentage - 0.106793
  17. volume_ema_diff - -0.00717354
  18. volume_ema1 - 250952.91124837
  19. volume_ema2 - 252766.1405289
  20. ¸
  21. 15m
  22. ema9 - 0.0204138
  23. ema21 - 0.0204363
  24. ema50 - 0.0200052
  25. ema100 - 0.0193194
  26. price_ema9_diff - -0.0119444
  27. ema9_ema21_diff - -0.00110253
  28. ema21_ema50_diff - 0.0215525
  29. price_ema100_diff - 0.044023
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.451542
  33. adx - 0.373196
  34. kc_percentage - 0.211058
  35. kc_width_percentage - 0.0470949
  36. volume_ema_diff - -0.381057
  37. volume_ema1 - 50308.792176838
  38. volume_ema2 - 81281.906346206
  39. ¸
  40. 5m
  41. ema9 - 0.0202646
  42. ema21 - 0.0203805
  43. ema50 - 0.0204671
  44. ema100 - 0.0203383
  45. price_ema9_diff - -0.00467292
  46. ema9_ema21_diff - -0.00568568
  47. ema21_ema50_diff - -0.00423097
  48. price_ema100_diff - -0.00827876
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.344732
  52. adx - 0.26417
  53. kc_percentage - -0.0199544
  54. kc_width_percentage - 0.0192932
  55. volume_ema_diff - -0.261165
  56. volume_ema1 - 17409.486490828
  57. volume_ema2 - 23563.458844775
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115099
  62. 5m_price_ema100_diff: -0.00123018
  63. 5m_price: 114958
  64. 5m_correlation_with_coin: 0.502338
  65. btc_indicators
  66. 15m_ema100: 114542
  67. 15m_price_ema100_diff: 0.00363136
  68. 15m_price: 114958
  69. btc_indicators
  70. 1H_ema100: 114093
  71. 1H_price_ema100_diff: 0.00757435
  72. 1H_price: 114958
  73. ¸

Long Trade on ARC

The 06 Aug 2025 at 19:29:32

With 49419.6766 ARC at 0.02017$ per unit.

Position size of 996.7949 $

Take profit at 0.02041 (1.19 %) and Stop Loss at 0.02001 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-23 07:38:42 0.9691 -100 2
VIRTUAL 2025-05-18 16:00:55 0.9692 -30 2
WIF 2025-05-12 07:53:09 0.9695 30 1
VINE 2025-07-26 08:47:38 0.9687 -100 2
BNB 2025-03-27 08:14:13 0.9681 -100 1
INIT 2025-05-09 22:21:45 0.9676 30 1
AVAX 2025-06-09 23:09:26 0.9675 -100 1
BLUR 2025-07-20 17:48:49 0.967 40 2
VVV 2025-08-15 11:33:44 0.9669 30 1
JASMY 2025-04-08 12:40:41 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
19:29:32
06 Aug 2025
20:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02017 0.02001 0.02041 1.5 0.02102
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 0.02017
  • Stop Loss: 0.02001
  • Take Profit: 0.02041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02001 - 0.02017 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02017 - 0.02041 = -0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00024 / -0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
996.7949 100 49419.6766 9.97
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.02017 = -1008.5

Donc, tu peux acheter -50000 avec un stoploss a 0.02001

Avec un position size USD de -1008.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50000
  • Taille de position USD -1008.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 11.86 $
SL % Target SL $ Target
0.79 % 7.91 $
PNL PNL %
11.86 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02049
            [stop_loss] => 0.02001
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02057
            [stop_loss] => 0.02001
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02065
            [stop_loss] => 0.02001
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02073
            [stop_loss] => 0.02001
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02081
            [stop_loss] => 0.02001
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02089
            [stop_loss] => 0.02001
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02097
            [stop_loss] => 0.02001
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02105
            [stop_loss] => 0.02001
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02113
            [stop_loss] => 0.02001
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02121
            [stop_loss] => 0.02001
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02129
            [stop_loss] => 0.02001
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02158000
            [low] => 0.02017000
            [mfe_pct] => 6.99
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T19:29:32-04:00
            [end_at] => 2025-08-06T21:29:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00068
            [rr_ratio] => 2.13
            [high] => 0.02162000
            [low] => 0.01949000
            [mfe_pct] => 7.19
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T19:29:32-04:00
            [end_at] => 2025-08-07T02:29:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02132000
            [high_after] => 0.02162000
            [low_before] => 0.02011000
            [low_after] => 0.01949000
            [is_new_high] => 1
            [is_new_low] => 
        )

)