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Trade

buy - ARC

Status
loss
2025-08-10 01:36:48
8 minutes
PNL
-0.86
Entry: 0.02219
Last: 0.02200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.75
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001296420833
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0223
  4. ema21 - 0.0220071
  5. ema50 - 0.0213851
  6. ema100 - 0.0205671
  7. price_ema9_diff - -0.00493439
  8. ema9_ema21_diff - 0.0133105
  9. ema21_ema50_diff - 0.0290844
  10. price_ema100_diff - 0.0789053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551996
  14. adx - 0.386952
  15. kc_percentage - 0.586784
  16. kc_width_percentage - 0.0819116
  17. volume_ema_diff - 0.264938
  18. volume_ema1 - 451987.85182157
  19. volume_ema2 - 357320.0801822
    20. ¸
  20. 15m
  21. ema9 - 0.0224398
  22. ema21 - 0.0223973
  23. ema50 - 0.022224
  24. ema100 - 0.0219374
  25. price_ema9_diff - -0.0111357
  26. ema9_ema21_diff - 0.00189818
  27. ema21_ema50_diff - 0.00779791
  28. price_ema100_diff - 0.0115113
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.4638
  32. adx - 0.200353
  33. kc_percentage - 0.281125
  34. kc_width_percentage - 0.0438772
  35. volume_ema_diff - -0.103941
  36. volume_ema1 - 97497.819403078
  37. volume_ema2 - 108807.48252084
    38. ¸
  38. 5m
  39. ema9 - 0.022348
  40. ema21 - 0.0224581
  41. ema50 - 0.0224339
  42. ema100 - 0.0223619
  43. price_ema9_diff - -0.00707234
  44. ema9_ema21_diff - -0.00490012
  45. ema21_ema50_diff - 0.00107746
  46. price_ema100_diff - -0.00768859
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.368681
  50. adx - 0.256802
  51. kc_percentage - -0.0300332
  52. kc_width_percentage - 0.0225251
  53. volume_ema_diff - -0.285307
  54. volume_ema1 - 30331.434671397
  55. volume_ema2 - 42439.817402463
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117397
  59. 5m_price_ema100_diff: 0.0063865
  60. 5m_price: 118146
  61. 5m_correlation_with_coin: 0.174393
  62. btc_indicators
  63. 15m_ema100: 116989
  64. 15m_price_ema100_diff: 0.00951365
  65. 15m_price: 118102
  66. btc_indicators
  67. 1H_ema100: 116126
  68. 1H_price_ema100_diff: 0.0173941
  69. 1H_price: 118146
    70. ¸

Long Trade on ARC

The 10 Aug 2025 at 01:36:48

With 41138.9049 ARC at 0.02219$ per unit.

Position size of 912.8723 $

Take profit at 0.02248 (1.31 %) and Stop Loss at 0.022 (0.86 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-10 01:36:04 0.9335 -100 1
GRIFFAIN 2025-04-12 13:22:25 0.909 50 1
GRIFFAIN 2025-08-10 01:48:13 0.9061 -100 1
APE 2025-05-18 13:38:50 0.9053 -100 1
INJ 2025-05-18 13:35:20 0.9015 -100 2
FIL 2025-05-18 13:45:58 0.9017 -100 3
ARB 2025-05-18 13:39:47 0.8997 -100 3

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:36:48		 10 Aug 2025
01:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02219 0.022 0.02248 1.53 0.02057
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 0.02219
  • Stop Loss: 0.022
  • Take Profit: 0.02248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.022 - 0.02219 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02219 - 0.02248 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
912.8723 100 41138.9049 9.13
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.02219 = -934.32

Donc, tu peux acheter -42105.26 avec un stoploss a 0.022

Avec un position size USD de -934.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -934.32
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.31 % 11.93 $
SL % Target SL $ Target
0.86 % 7.82 $
PNL PNL %
-7.82 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8562 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02248
            [entry_price] => 0.02219
            [stop_loss] => 0.021981
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02248
            [entry_price] => 0.02219
            [stop_loss] => 0.021962
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02248
            [entry_price] => 0.02219
            [stop_loss] => 0.021943
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02248
            [entry_price] => 0.02219
            [stop_loss] => 0.021905
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.0000000000003E-5
            [max_drawdown] => 0.00098
            [rr_ratio] => -0.02
            [high] => 0.02217000
            [low] => 0.02121000
            [mfe_pct] => -0.09
            [mae_pct] => 4.42
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:36:48-04:00
            [end_at] => 2025-08-10T03:36:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.66
            [high] => 0.02311000
            [low] => 0.02079000
            [mfe_pct] => 4.15
            [mae_pct] => 6.31
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:36:48-04:00
            [end_at] => 2025-08-10T08:36:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02289000
            [high_after] => 0.02217000
            [low_before] => 0.02199000
            [low_after] => 0.02079000
            [is_new_high] => 
            [is_new_low] => 
        )

)