Trade

buy - ARC

Status
win
2025-08-09 18:16:57
8 minutes
PNL
1.04
Entry: 0.02202
Last: 0.02225000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0629
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.66
ML Trade Score: 30
ML Pullback Score: 5.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001009122978
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0220434
  4. ema21 - 0.0216875
  5. ema50 - 0.0210813
  6. ema100 - 0.0203134
  7. price_ema9_diff - -0.00106269
  8. ema9_ema21_diff - 0.0164112
  9. ema21_ema50_diff - 0.0287549
  10. price_ema100_diff - 0.0840132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577215
  14. adx - 0.402299
  15. kc_percentage - 0.686931
  16. kc_width_percentage - 0.0741592
  17. volume_ema_diff - -0.276245
  18. volume_ema1 - 231315.28704667
  19. volume_ema2 - 319604.54248175
  20. ¸
  21. 15m
  22. ema9 - 0.0221973
  23. ema21 - 0.0221556
  24. ema50 - 0.0219218
  25. ema100 - 0.0215895
  26. price_ema9_diff - -0.00798904
  27. ema9_ema21_diff - 0.00188182
  28. ema21_ema50_diff - 0.010665
  29. price_ema100_diff - 0.0199367
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.468105
  33. adx - 0.290728
  34. kc_percentage - 0.315999
  35. kc_width_percentage - 0.0352536
  36. volume_ema_diff - -0.629608
  37. volume_ema1 - 29060.850152743
  38. volume_ema2 - 78459.916798896
  39. ¸
  40. 5m
  41. ema9 - 0.022126
  42. ema21 - 0.0222227
  43. ema50 - 0.0221948
  44. ema100 - 0.0220468
  45. price_ema9_diff - -0.00479126
  46. ema9_ema21_diff - -0.0043539
  47. ema21_ema50_diff - 0.00125644
  48. price_ema100_diff - -0.0012196
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.375822
  52. adx - 0.255677
  53. kc_percentage - -0.0223664
  54. kc_width_percentage - 0.0173178
  55. volume_ema_diff - -0.859892
  56. volume_ema1 - 3670.1138228162
  57. volume_ema2 - 26194.943627312
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116648
  62. 5m_price_ema100_diff: -0.000814539
  63. 5m_price: 116553
  64. 5m_correlation_with_coin: 0.427397
  65. btc_indicators
  66. 15m_ema100: 116775
  67. 15m_price_ema100_diff: -0.00190397
  68. 15m_price: 116553
  69. btc_indicators
  70. 1H_ema100: 115928
  71. 1H_price_ema100_diff: 0.00538993
  72. 1H_price: 116553
  73. ¸

Long Trade on ARC

The 09 Aug 2025 at 18:16:57

With 52851.1732 ARC at 0.02202$ per unit.

Position size of 1163.7828 $

Take profit at 0.02225 (1.04 %) and Stop Loss at 0.02187 (0.68 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 1.48 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-17 15:28:27 0.9058 62 5
CAKE 2025-06-10 21:15:47 0.9012 -100 1
WLD 2025-07-22 21:09:21 0.8968 35 2
MEW 2025-07-16 09:43:23 0.8988 30 1
BANANA 2025-05-21 13:52:47 0.8966 33.33 3
CVX 2025-08-09 02:59:57 0.8959 50 1
AVAX 2025-04-19 18:20:33 0.895 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:16:57
09 Aug 2025
18:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02202 0.02187 0.02225 1.53 0.02064
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 0.02202
  • Stop Loss: 0.02187
  • Take Profit: 0.02225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02187 - 0.02202 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02202 - 0.02225 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1163.7828 100 52851.1732 11.64
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.02202 = -1174.4

Donc, tu peux acheter -53333.33 avec un stoploss a 0.02187

Avec un position size USD de -1174.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1174.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.04 % 12.16 $
SL % Target SL $ Target
0.68 % 7.93 $
PNL PNL %
12.16 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02232
            [stop_loss] => 0.02187
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.022395
            [stop_loss] => 0.02187
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02247
            [stop_loss] => 0.02187
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.022545
            [stop_loss] => 0.02187
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02262
            [stop_loss] => 0.02187
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.022695
            [stop_loss] => 0.02187
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02277
            [stop_loss] => 0.02187
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.022845
            [stop_loss] => 0.02187
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02292
            [stop_loss] => 0.02187
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.022995
            [stop_loss] => 0.02187
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02307
            [stop_loss] => 0.02187
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00019
            [rr_ratio] => 1.42
            [high] => 0.02229000
            [low] => 0.02183000
            [mfe_pct] => 1.23
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:16:57-04:00
            [end_at] => 2025-08-09T20:16:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00019
            [rr_ratio] => 4.58
            [high] => 0.02289000
            [low] => 0.02183000
            [mfe_pct] => 3.95
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:16:57-04:00
            [end_at] => 2025-08-10T01:16:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02270000
            [high_after] => 0.02274000
            [low_before] => 0.02189000
            [low_after] => 0.02183000
            [is_new_high] => 1
            [is_new_low] => 
        )

)