Trade

buy - ARC

Status
win
2025-08-09 07:54:39
25 minutes
PNL
0.89
Entry: 0.02145
Last: 0.02164000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5367
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.77
ML Trade Score: 110
ML Pullback Score: 7.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 8.31782208E-5
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.02139
  4. ema21 - 0.0210203
  5. ema50 - 0.0205928
  6. ema100 - 0.0200735
  7. price_ema9_diff - 0.00280419
  8. ema9_ema21_diff - 0.0175873
  9. ema21_ema50_diff - 0.0207581
  10. price_ema100_diff - 0.0685684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.602188
  14. adx - 0.363602
  15. kc_percentage - 0.770574
  16. kc_width_percentage - 0.0703401
  17. volume_ema_diff - -0.196828
  18. volume_ema1 - 261401.37049333
  19. volume_ema2 - 325461.52018247
  20. ¸
  21. 15m
  22. ema9 - 0.0216777
  23. ema21 - 0.0216067
  24. ema50 - 0.0212591
  25. ema100 - 0.0209191
  26. price_ema9_diff - -0.0105066
  27. ema9_ema21_diff - 0.00328726
  28. ema21_ema50_diff - 0.0163511
  29. price_ema100_diff - 0.025374
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.478836
  33. adx - 0.29588
  34. kc_percentage - 0.255275
  35. kc_width_percentage - 0.0321415
  36. volume_ema_diff - -0.626279
  37. volume_ema1 - 27838.348432134
  38. volume_ema2 - 74489.676198269
  39. ¸
  40. 5m
  41. ema9 - 0.02158
  42. ema21 - 0.0216847
  43. ema50 - 0.02166
  44. ema100 - 0.0214274
  45. price_ema9_diff - -0.0060268
  46. ema9_ema21_diff - -0.0048284
  47. ema21_ema50_diff - 0.00113959
  48. price_ema100_diff - 0.00105403
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.313002
  52. adx - 0.232233
  53. kc_percentage - -0.228441
  54. kc_width_percentage - 0.014728
  55. volume_ema_diff - -0.384589
  56. volume_ema1 - 12658.611847815
  57. volume_ema2 - 20569.391385193
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116979
  62. 5m_price_ema100_diff: 0.00111506
  63. 5m_price: 117110
  64. 5m_correlation_with_coin: 0.479701
  65. btc_indicators
  66. 15m_ema100: 116780
  67. 15m_price_ema100_diff: 0.00248813
  68. 15m_price: 117071
  69. btc_indicators
  70. 1H_ema100: 115839
  71. 1H_price_ema100_diff: 0.0109647
  72. 1H_price: 117110
  73. ¸

Long Trade on ARC

The 09 Aug 2025 at 07:54:39

With 64119.3486 ARC at 0.02145$ per unit.

Position size of 1375.36 $

Take profit at 0.02164 (0.89 %) and Stop Loss at 0.02133 (0.56 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -22.08 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-07-16 18:39:30 0.981 -100 1
COW 2025-05-29 03:14:33 0.9717 -100 2
KAS 2025-04-25 08:51:49 0.9729 -100 1
PNUT 2025-06-20 10:13:29 0.971 -100 1
WLD 2025-05-22 17:18:26 0.9685 33.33 3
MOVE 2025-08-09 07:54:14 0.9696 60 1
NEIROETH 2025-04-21 07:51:40 0.9685 100 1
BGB 2025-05-23 04:30:09 0.9679 30 2

📌 Time Data

Start at Closed at Duration
09 Aug 2025
07:54:39
09 Aug 2025
08:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02145 0.02133 0.02164 1.58 0.02155
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 0.02145
  • Stop Loss: 0.02133
  • Take Profit: 0.02164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02133 - 0.02145 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02145 - 0.02164 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -0.00012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1375.36 100 64119.3486 13.75
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.02145 = -1430

Donc, tu peux acheter -66666.67 avec un stoploss a 0.02133

Avec un position size USD de -1430$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -1430
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.89 % 12.18 $
SL % Target SL $ Target
0.56 % 7.69 $
PNL PNL %
12.18 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1399 % 25.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02169
            [stop_loss] => 0.02133
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02175
            [stop_loss] => 0.02133
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02181
            [stop_loss] => 0.02133
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02187
            [stop_loss] => 0.02133
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02193
            [stop_loss] => 0.02133
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02199
            [stop_loss] => 0.02133
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02205
            [stop_loss] => 0.02133
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02211
            [stop_loss] => 0.02133
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 16.33
            [high] => 0.02194000
            [low] => 0.02142000
            [mfe_pct] => 2.28
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T07:54:39-04:00
            [end_at] => 2025-08-09T09:54:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00011
            [rr_ratio] => 6.36
            [high] => 0.02215000
            [low] => 0.02134000
            [mfe_pct] => 3.26
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 6.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T07:54:39-04:00
            [end_at] => 2025-08-09T14:54:39-04:00
        )

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

)