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Trade

buy - ARC

Status
loss
2025-08-22 22:19:18
5 minutes
PNL
-0.75
Entry: 0.02137
Last: 0.02121000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.4269
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.81
ML Trade Score: -100
ML Pullback Score: 3.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001048310819
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0214333
  4. ema21 - 0.0208112
  5. ema50 - 0.0202821
  6. ema100 - 0.0201276
  7. price_ema9_diff - -0.00295348
  8. ema9_ema21_diff - 0.0298912
  9. ema21_ema50_diff - 0.0260835
  10. price_ema100_diff - 0.0617227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.626464
  14. adx - 0.341162
  15. kc_percentage - 0.829914
  16. kc_width_percentage - 0.073697
  17. volume_ema_diff - -0.0675098
  18. volume_ema1 - 214058.22232225
  19. volume_ema2 - 229555.46629461
    20. ¸
  20. 15m
  21. ema9 - 0.0216047
  22. ema21 - 0.0216518
  23. ema50 - 0.0212098
  24. ema100 - 0.0205958
  25. price_ema9_diff - -0.0108661
  26. ema9_ema21_diff - -0.00217359
  27. ema21_ema50_diff - 0.0208401
  28. price_ema100_diff - 0.0375875
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423919
  32. adx - 0.477722
  33. kc_percentage - 0.115609
  34. kc_width_percentage - 0.0351871
  35. volume_ema_diff - -0.242313
  36. volume_ema1 - 54764.092675483
  37. volume_ema2 - 72277.995715136
    38. ¸
  38. 5m
  39. ema9 - 0.021475
  40. ema21 - 0.0216264
  41. ema50 - 0.0217351
  42. ema100 - 0.0216965
  43. price_ema9_diff - -0.00489145
  44. ema9_ema21_diff - -0.00700114
  45. ema21_ema50_diff - -0.00499899
  46. price_ema100_diff - -0.0150491
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.287985
  50. adx - 0.352215
  51. kc_percentage - -0.0793719
  52. kc_width_percentage - 0.0199482
  53. volume_ema_diff - -0.0724466
  54. volume_ema1 - 21723.52394826
  55. volume_ema2 - 23420.242772882
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116745
  59. 5m_price_ema100_diff: -0.00451974
  60. 5m_price: 116217
  61. 5m_correlation_with_coin: 0.373589
  62. btc_indicators
  63. 15m_ema100: 115218
  64. 15m_price_ema100_diff: 0.00867068
  65. 15m_price: 116217
  66. btc_indicators
  67. 1H_ema100: 114458
  68. 1H_price_ema100_diff: 0.0153744
  69. 1H_price: 116217
    70. ¸

Long Trade on ARC

The 22 Aug 2025 at 22:19:18

With 50875.4964 ARC at 0.02137$ per unit.

Position size of 1087.2094 $

Take profit at 0.02161 (1.12 %) and Stop Loss at 0.02121 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-22 22:17:25 0.9947 -100 1
NEIROCTO 2025-08-22 22:17:39 0.9947 -100 1
DYDX 2025-08-22 22:16:47 0.992 -100 2
ORDI 2025-08-22 22:24:56 0.992 -100 1
REZ 2025-08-22 22:16:19 0.9906 -100 1
TIA 2025-08-22 21:49:32 0.9885 -35 2
APE 2025-08-22 21:50:26 0.9893 40 1
THETA 2025-08-22 22:11:48 0.9875 -100 1
LQTY 2025-08-22 22:08:09 0.9861 -35 2
FLOW 2025-08-22 21:52:00 0.9861 -100 1
CAKE 2025-08-22 22:04:17 0.986 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:19:18		 22 Aug 2025
22:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02137 0.02121 0.02161 1.5 0.02172
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 0.02137
  • Stop Loss: 0.02121
  • Take Profit: 0.02161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02121 - 0.02137 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02137 - 0.02161 = -0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00024 / -0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1087.2094 100 50875.4964 10.87
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.02137 = -1068.5

Donc, tu peux acheter -50000 avec un stoploss a 0.02121

Avec un position size USD de -1068.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50000
  • Taille de position USD -1068.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12.21 $
SL % Target SL $ Target
0.75 % 8.14 $
PNL PNL %
-8.14 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4506 % 193.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02161
            [entry_price] => 0.02137
            [stop_loss] => 0.021194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02161
            [entry_price] => 0.02137
            [stop_loss] => 0.021178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02161
            [entry_price] => 0.02137
            [stop_loss] => 0.021162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02161
            [entry_price] => 0.02137
            [stop_loss] => 0.02113
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00061
            [rr_ratio] => 0
            [high] => 0.02137000
            [low] => 0.02076000
            [mfe_pct] => 0
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:19:18-04:00
            [end_at] => 2025-08-23T00:19:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00061
            [rr_ratio] => 2.1
            [high] => 0.02265000
            [low] => 0.02076000
            [mfe_pct] => 5.99
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:19:18-04:00
            [end_at] => 2025-08-23T05:19:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02218000
            [high_after] => 0.02265000
            [low_before] => 0.02132000
            [low_after] => 0.02076000
            [is_new_high] => 1
            [is_new_low] => 
        )

)