Trade

buy - ARC

Status
loss
2025-08-22 23:01:18
3 minutes
PNL
-0.81
Entry: 0.02097
Last: 0.02080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.1385
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.7
ML Trade Score: -80
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001128018187
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.021283
  4. ema21 - 0.0207959
  5. ema50 - 0.0202978
  6. ema100 - 0.0201535
  7. price_ema9_diff - -0.0147085
  8. ema9_ema21_diff - 0.0234239
  9. ema21_ema50_diff - 0.0245404
  10. price_ema100_diff - 0.040509
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556205
  14. adx - 0.307495
  15. kc_percentage - 0.585289
  16. kc_width_percentage - 0.0778359
  17. volume_ema_diff - -0.184091
  18. volume_ema1 - 191754.51890817
  19. volume_ema2 - 235019.64174572
  20. ¸
  21. 15m
  22. ema9 - 0.0212719
  23. ema21 - 0.0214658
  24. ema50 - 0.0211801
  25. ema100 - 0.0206582
  26. price_ema9_diff - -0.014195
  27. ema9_ema21_diff - -0.00903274
  28. ema21_ema50_diff - 0.0134897
  29. price_ema100_diff - 0.0150907
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.337731
  33. adx - 0.48213
  34. kc_percentage - -0.110211
  35. kc_width_percentage - 0.038559
  36. volume_ema_diff - -0.288774
  37. volume_ema1 - 51522.622246069
  38. volume_ema2 - 72442.064042813
  39. ¸
  40. 5m
  41. ema9 - 0.0210663
  42. ema21 - 0.0212714
  43. ema50 - 0.0215194
  44. ema100 - 0.0216008
  45. price_ema9_diff - -0.00457424
  46. ema9_ema21_diff - -0.00964159
  47. ema21_ema50_diff - -0.0115262
  48. price_ema100_diff - -0.0292041
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.284323
  52. adx - 0.422833
  53. kc_percentage - -0.131651
  54. kc_width_percentage - 0.021622
  55. volume_ema_diff - -0.170616
  56. volume_ema1 - 18448.079547453
  57. volume_ema2 - 22243.135416905
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116562
  62. 5m_price_ema100_diff: -0.0057613
  63. 5m_price: 115891
  64. 5m_correlation_with_coin: 0.510302
  65. btc_indicators
  66. 15m_ema100: 115330
  67. 15m_price_ema100_diff: 0.00486211
  68. 15m_price: 115891
  69. btc_indicators
  70. 1H_ema100: 114525
  71. 1H_price_ema100_diff: 0.0119231
  72. 1H_price: 115891
  73. ¸

Long Trade on ARC

The 22 Aug 2025 at 23:01:18

With 47280.5616 ARC at 0.02097$ per unit.

Position size of 991.4734 $

Take profit at 0.02122 (1.19 %) and Stop Loss at 0.0208 (0.81 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 14.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-22 22:55:41 0.9896 30 2
NEIROCTO 2025-08-22 22:53:35 0.9901 30 1
DYDX 2025-08-22 22:41:54 0.988 40 2
TIA 2025-08-22 22:42:14 0.9897 40 1
MOODENG 2025-08-22 23:09:45 0.9895 50 1
SSV 2025-08-22 23:06:26 0.9888 -100 1
APE 2025-08-22 22:51:40 0.9878 -35 2
ORDI 2025-08-22 22:50:04 0.9878 30 1
LQTY 2025-08-22 22:48:48 0.9873 30 1
METIS 2025-08-22 22:43:11 0.9871 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:01:18
22 Aug 2025
23:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02097 0.0208 0.02122 1.47 0.02187
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 0.02097
  • Stop Loss: 0.0208
  • Take Profit: 0.02122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0208 - 0.02097 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02097 - 0.02122 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
991.4734 100 47280.5616 9.91
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.02097 = -986.82

Donc, tu peux acheter -47058.82 avec un stoploss a 0.0208

Avec un position size USD de -986.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -986.82
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.19 % 11.82 $
SL % Target SL $ Target
0.81 % 8.04 $
PNL PNL %
-8.04 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0014 % 123.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02122
            [entry_price] => 0.02097
            [stop_loss] => 0.020783
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02122
            [entry_price] => 0.02097
            [stop_loss] => 0.020766
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02122
            [entry_price] => 0.02097
            [stop_loss] => 0.020749
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 00:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02122
            [entry_price] => 0.02097
            [stop_loss] => 0.020715
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 00:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
)