Trade

buy - ARC

Status
win
2025-08-09 07:44:31
40 minutes
PNL
0.93
Entry: 0.02151
Last: 0.02171000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7444
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.84
ML Trade Score: 60
ML Pullback Score: 6.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 8.763597603E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.021402
  4. ema21 - 0.0210257
  5. ema50 - 0.0205952
  6. ema100 - 0.0200747
  7. price_ema9_diff - 0.0050454
  8. ema9_ema21_diff - 0.017894
  9. ema21_ema50_diff - 0.0209063
  10. price_ema100_diff - 0.071494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.615159
  14. adx - 0.363602
  15. kc_percentage - 0.806554
  16. kc_width_percentage - 0.0701439
  17. volume_ema_diff - -0.217298
  18. volume_ema1 - 254063.70056667
  19. volume_ema2 - 324598.26489698
  20. ¸
  21. 15m
  22. ema9 - 0.0217471
  23. ema21 - 0.0216284
  24. ema50 - 0.0212538
  25. ema100 - 0.0209084
  26. price_ema9_diff - -0.0109071
  27. ema9_ema21_diff - 0.00548829
  28. ema21_ema50_diff - 0.0176278
  29. price_ema100_diff - 0.0287698
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.530477
  33. adx - 0.327596
  34. kc_percentage - 0.304583
  35. kc_width_percentage - 0.0316047
  36. volume_ema_diff - -0.577366
  37. volume_ema1 - 32696.577628201
  38. volume_ema2 - 77363.819295828
  39. ¸
  40. 5m
  41. ema9 - 0.0216457
  42. ema21 - 0.021731
  43. ema50 - 0.0216761
  44. ema100 - 0.0214244
  45. price_ema9_diff - -0.00626992
  46. ema9_ema21_diff - -0.00392727
  47. ema21_ema50_diff - 0.00253303
  48. price_ema100_diff - 0.00399176
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.340195
  52. adx - 0.209073
  53. kc_percentage - -0.144554
  54. kc_width_percentage - 0.0157213
  55. volume_ema_diff - -0.408078
  56. volume_ema1 - 12599.579102583
  57. volume_ema2 - 21285.907433608
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116977
  62. 5m_price_ema100_diff: 0.00186184
  63. 5m_price: 117195
  64. 5m_correlation_with_coin: 0.48139
  65. btc_indicators
  66. 15m_ema100: 116743
  67. 15m_price_ema100_diff: 0.00383923
  68. 15m_price: 117191
  69. btc_indicators
  70. 1H_ema100: 115841
  71. 1H_price_ema100_diff: 0.0116837
  72. 1H_price: 117195
  73. ¸

Long Trade on ARC

The 09 Aug 2025 at 07:44:31

With 60857.8072 ARC at 0.02151$ per unit.

Position size of 1309.0514 $

Take profit at 0.02171 (0.93 %) and Stop Loss at 0.02138 (0.6 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -53.7 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-25 08:51:49 0.9763 -100 1
KAS 2025-04-09 19:41:55 0.9682 -100 2
FIDA 2025-07-16 18:39:30 0.9755 -100 1
COW 2025-05-29 03:08:52 0.9718 -100 1
MOODENG 2025-03-26 09:54:46 0.9711 -100 1
WLD 2025-05-22 17:09:24 0.9688 -13.33 3
NEIROETH 2025-04-21 07:42:19 0.9682 100 1
BGB 2025-05-23 04:21:34 0.9677 30 1
PNUT 2025-06-20 10:13:29 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
07:44:31
09 Aug 2025
08:25:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02151 0.02138 0.02171 1.54 0.02152
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 0.02151
  • Stop Loss: 0.02138
  • Take Profit: 0.02171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02138 - 0.02151 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02151 - 0.02171 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1309.0514 100 60857.8072 13.09
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.02151 = -1323.69

Donc, tu peux acheter -61538.46 avec un stoploss a 0.02138

Avec un position size USD de -1323.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1323.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.93 % 12.17 $
SL % Target SL $ Target
0.6 % 7.91 $
PNL PNL %
12.17 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4184 % 69.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02177
            [stop_loss] => 0.02138
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021835
            [stop_loss] => 0.02138
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0219
            [stop_loss] => 0.02138
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021965
            [stop_loss] => 0.02138
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02203
            [stop_loss] => 0.02138
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.022095
            [stop_loss] => 0.02138
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02216
            [stop_loss] => 0.02138
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.022225
            [stop_loss] => 0.02138
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02229
            [stop_loss] => 0.02138
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.022355
            [stop_loss] => 0.02138
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02242
            [stop_loss] => 0.02138
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 4.78
            [high] => 0.02194000
            [low] => 0.02142000
            [mfe_pct] => 2
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T07:44:31-04:00
            [end_at] => 2025-08-09T09:44:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00017
            [rr_ratio] => 3.76
            [high] => 0.02215000
            [low] => 0.02134000
            [mfe_pct] => 2.98
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T07:44:31-04:00
            [end_at] => 2025-08-09T14:44:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02217000
            [high_after] => 0.02215000
            [low_before] => 0.02142000
            [low_after] => 0.02134000
            [is_new_high] => 
            [is_new_low] => 
        )

)