Trade

buy - ARC

Status
loss
2025-08-10 01:28:51
16 minutes
PNL
-0.90
Entry: 0.02222
Last: 0.02202000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2143
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001320107431
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.022306
  4. ema21 - 0.0220098
  5. ema50 - 0.0213863
  6. ema100 - 0.0205677
  7. price_ema9_diff - -0.00385712
  8. ema9_ema21_diff - 0.0134576
  9. ema21_ema50_diff - 0.0291554
  10. price_ema100_diff - 0.0803327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55691
  14. adx - 0.390225
  15. kc_percentage - 0.603772
  16. kc_width_percentage - 0.0801809
  17. volume_ema_diff - 0.212411
  18. volume_ema1 - 430096.33854823
  19. volume_ema2 - 354744.60803239
  20. ¸
  21. 15m
  22. ema9 - 0.0225238
  23. ema21 - 0.0224285
  24. ema50 - 0.0222287
  25. ema100 - 0.021925
  26. price_ema9_diff - -0.0134903
  27. ema9_ema21_diff - 0.00424903
  28. ema21_ema50_diff - 0.00898856
  29. price_ema100_diff - 0.0134521
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.482997
  33. adx - 0.197046
  34. kc_percentage - 0.279232
  35. kc_width_percentage - 0.0441263
  36. volume_ema_diff - -0.0486994
  37. volume_ema1 - 105153.88077128
  38. volume_ema2 - 110536.97442983
  39. ¸
  40. 5m
  41. ema9 - 0.0224364
  42. ema21 - 0.0225148
  43. ema50 - 0.0224617
  44. ema100 - 0.0224205
  45. price_ema9_diff - -0.0096476
  46. ema9_ema21_diff - -0.00348342
  47. ema21_ema50_diff - 0.00236707
  48. price_ema100_diff - -0.0089471
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.358781
  52. adx - 0.234709
  53. kc_percentage - -0.0754868
  54. kc_width_percentage - 0.023
  55. volume_ema_diff - -0.0701631
  56. volume_ema1 - 39600.615805644
  57. volume_ema2 - 42588.778421516
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117391
  62. 5m_price_ema100_diff: 0.00533742
  63. 5m_price: 118017
  64. 5m_correlation_with_coin: 0.177081
  65. btc_indicators
  66. 15m_ema100: 116967
  67. 15m_price_ema100_diff: 0.00963268
  68. 15m_price: 118093
  69. btc_indicators
  70. 1H_ema100: 116124
  71. 1H_price_ema100_diff: 0.0163048
  72. 1H_price: 118017
  73. ¸

Long Trade on ARC

The 10 Aug 2025 at 01:28:51

With 40400.7523 ARC at 0.02222$ per unit.

Position size of 897.7047 $

Take profit at 0.02252 (1.35 %) and Stop Loss at 0.02202 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-10 01:27:56 0.9329 -100 1
GRIFFAIN 2025-08-10 01:28:31 0.9221 -100 1
GRIFFAIN 2025-04-12 13:22:25 0.9004 50 1
FIL 2025-05-18 13:45:58 0.8982 -100 3
ARB 2025-05-18 13:39:47 0.8967 -100 3
INJ 2025-05-18 13:35:20 0.8962 -100 2
APE 2025-05-18 13:38:50 0.8957 -100 1
HYPE 2025-05-23 08:04:26 0.8916 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:28:51
10 Aug 2025
01:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02222 0.02202 0.02252 1.5 0.01985
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 0.02222
  • Stop Loss: 0.02202
  • Take Profit: 0.02252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02202 - 0.02222 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02222 - 0.02252 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
897.7047 100 40400.7523 8.98
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.02222 = -888.8

Donc, tu peux acheter -40000 avec un stoploss a 0.02202

Avec un position size USD de -888.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -888.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 12.12 $
SL % Target SL $ Target
0.9 % 8.08 $
PNL PNL %
-8.08 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9901 % 110 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02252
            [entry_price] => 0.02222
            [stop_loss] => 0.022
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02252
            [entry_price] => 0.02222
            [stop_loss] => 0.02198
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02252
            [entry_price] => 0.02222
            [stop_loss] => 0.02196
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02252
            [entry_price] => 0.02222
            [stop_loss] => 0.02192
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.02
            [high] => 0.02224000
            [low] => 0.02130000
            [mfe_pct] => 0.09
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:28:51-04:00
            [end_at] => 2025-08-10T03:28:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.62
            [high] => 0.02311000
            [low] => 0.02079000
            [mfe_pct] => 4.01
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:28:51-04:00
            [end_at] => 2025-08-10T08:28:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02289000
            [high_after] => 0.02224000
            [low_before] => 0.02199000
            [low_after] => 0.02079000
            [is_new_high] => 
            [is_new_low] => 
        )

)