Trade

buy - ARC

Status
loss
2025-08-10 01:48:29
1 minute
PNL
-0.86
Entry: 0.02205
Last: 0.02186000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.25
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 2.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001285444799
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.022272
  4. ema21 - 0.0219943
  5. ema50 - 0.0213796
  6. ema100 - 0.0205643
  7. price_ema9_diff - -0.00996932
  8. ema9_ema21_diff - 0.0126239
  9. ema21_ema50_diff - 0.0287534
  10. price_ema100_diff - 0.0722428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530167
  14. adx - 0.384565
  15. kc_percentage - 0.516836
  16. kc_width_percentage - 0.0837016
  17. volume_ema_diff - 0.294748
  18. volume_ema1 - 464553.8896749
  19. volume_ema2 - 358798.43757671
  20. ¸
  21. 15m
  22. ema9 - 0.0223475
  23. ema21 - 0.0223583
  24. ema50 - 0.0222182
  25. ema100 - 0.0219704
  26. price_ema9_diff - -0.0133127
  27. ema9_ema21_diff - -0.000485848
  28. ema21_ema50_diff - 0.00630677
  29. price_ema100_diff - 0.00362167
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.411228
  33. adx - 0.200337
  34. kc_percentage - 0.162583
  35. kc_width_percentage - 0.0418991
  36. volume_ema_diff - -0.288182
  37. volume_ema1 - 77423.818639829
  38. volume_ema2 - 108769.2195484
  39. ¸
  40. 5m
  41. ema9 - 0.0222465
  42. ema21 - 0.0223895
  43. ema50 - 0.022404
  44. ema100 - 0.0223407
  45. price_ema9_diff - -0.00883347
  46. ema9_ema21_diff - -0.00638728
  47. ema21_ema50_diff - -0.000646741
  48. price_ema100_diff - -0.0130121
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.33585
  52. adx - 0.277322
  53. kc_percentage - -0.17256
  54. kc_width_percentage - 0.0225117
  55. volume_ema_diff - -0.372684
  56. volume_ema1 - 24638.777176177
  57. volume_ema2 - 39276.507973951
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117425
  62. 5m_price_ema100_diff: 0.00555628
  63. 5m_price: 118078
  64. 5m_correlation_with_coin: 0.188732
  65. btc_indicators
  66. 15m_ema100: 117028
  67. 15m_price_ema100_diff: 0.00896476
  68. 15m_price: 118078
  69. btc_indicators
  70. 1H_ema100: 116125
  71. 1H_price_ema100_diff: 0.0168128
  72. 1H_price: 118078
  73. ¸

Long Trade on ARC

The 10 Aug 2025 at 01:48:29

With 41490.1779 ARC at 0.02205$ per unit.

Position size of 914.8584 $

Take profit at 0.02234 (1.32 %) and Stop Loss at 0.02186 (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 01:47:44 0.9343 -100 1
GRIFFAIN 2025-08-10 01:54:05 0.9099 -100 2
GRIFFAIN 2025-04-12 13:22:25 0.8952 50 1
APE 2025-05-18 13:46:46 0.8966 -100 3
INJ 2025-05-18 13:51:18 0.8982 -100 2
ARB 2025-05-18 13:51:27 0.8985 -100 2
FIL 2025-05-18 13:49:52 0.8985 -100 2

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:48:29
10 Aug 2025
01:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02205 0.02186 0.02234 1.53 0.02025
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 0.02205
  • Stop Loss: 0.02186
  • Take Profit: 0.02234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02186 - 0.02205 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02205 - 0.02234 = -0.00029

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
914.8584 100 41490.1779 9.15
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 0.02205 = -928.42

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02186

Avec un position size USD de -928.42$

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 -928.42
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.32 % 12.03 $
SL % Target SL $ Target
0.86 % 7.88 $
PNL PNL %
-7.88 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9524 % 110.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02234
            [entry_price] => 0.02205
            [stop_loss] => 0.021841
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02234
            [entry_price] => 0.02205
            [stop_loss] => 0.021822
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02234
            [entry_price] => 0.02205
            [stop_loss] => 0.021803
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02234
            [entry_price] => 0.02205
            [stop_loss] => 0.021765
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00106
            [rr_ratio] => -0.02
            [high] => 0.02203000
            [low] => 0.02099000
            [mfe_pct] => -0.09
            [mae_pct] => 4.81
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:48:29-04:00
            [end_at] => 2025-08-10T03:48:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00126
            [rr_ratio] => 0.84
            [high] => 0.02311000
            [low] => 0.02079000
            [mfe_pct] => 4.81
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:48:29-04:00
            [end_at] => 2025-08-10T08:48:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02289000
            [high_after] => 0.02292000
            [low_before] => 0.02199000
            [low_after] => 0.02079000
            [is_new_high] => 1
            [is_new_low] => 
        )

)