Trade

buy - ARC

Status
loss
2025-08-23 06:35:59
14 minutes
PNL
-0.60
Entry: 0.02173
Last: 0.02160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.48
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 8.918120523E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0218452
  4. ema21 - 0.0213938
  5. ema50 - 0.0207168
  6. ema100 - 0.0203544
  7. price_ema9_diff - -0.0052767
  8. ema9_ema21_diff - 0.0210989
  9. ema21_ema50_diff - 0.0326822
  10. price_ema100_diff - 0.067579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571572
  14. adx - 0.291783
  15. kc_percentage - 0.66231
  16. kc_width_percentage - 0.0846654
  17. volume_ema_diff - -0.39859
  18. volume_ema1 - 134411.00906836
  19. volume_ema2 - 223493.37463701
  20. ¸
  21. 15m
  22. ema9 - 0.0219345
  23. ema21 - 0.021941
  24. ema50 - 0.021715
  25. ema100 - 0.0212122
  26. price_ema9_diff - -0.00932686
  27. ema9_ema21_diff - -0.000295688
  28. ema21_ema50_diff - 0.0104088
  29. price_ema100_diff - 0.0244085
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.447082
  33. adx - 0.176509
  34. kc_percentage - 0.208471
  35. kc_width_percentage - 0.0339031
  36. volume_ema_diff - -0.618002
  37. volume_ema1 - 20141.34824517
  38. volume_ema2 - 52726.399678181
  39. ¸
  40. 5m
  41. ema9 - 0.0218623
  42. ema21 - 0.021927
  43. ema50 - 0.021948
  44. ema100 - 0.0218362
  45. price_ema9_diff - -0.00605449
  46. ema9_ema21_diff - -0.00295175
  47. ema21_ema50_diff - -0.00095511
  48. price_ema100_diff - -0.0048659
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.351853
  52. adx - 0.148347
  53. kc_percentage - -0.0670925
  54. kc_width_percentage - 0.0157184
  55. volume_ema_diff - -0.438175
  56. volume_ema1 - 6697.1302821839
  57. volume_ema2 - 11920.320048455
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115771
  62. 5m_price_ema100_diff: -0.00174822
  63. 5m_price: 115569
  64. 5m_correlation_with_coin: 0.569586
  65. btc_indicators
  66. 15m_ema100: 115474
  67. 15m_price_ema100_diff: 0.00082241
  68. 15m_price: 115569
  69. btc_indicators
  70. 1H_ema100: 114488
  71. 1H_price_ema100_diff: 0.00944376
  72. 1H_price: 115569
  73. ¸

Long Trade on ARC

The 23 Aug 2025 at 06:35:59

With 59803.3332 ARC at 0.02173$ per unit.

Position size of 1299.5264 $

Take profit at 0.02193 (0.92 %) and Stop Loss at 0.0216 (0.6 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -5.93 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-23 06:45:07 0.9087 -53.33 3
1MBABYDOGE 2025-08-23 06:46:03 0.855 30 1
SUI 2025-08-23 06:18:27 0.8289 30 2
PEOPLE 2025-08-23 06:43:31 0.8332 -100 1
GRASS 2025-08-08 09:05:04 0.8319 30 1
STX 2025-07-08 19:04:31 0.8267 30 1
ZBCN 2025-07-19 03:54:44 0.8178 50 1
ARC 2025-07-03 06:44:34 0.8158 30 1
FET 2025-07-08 18:38:37 0.7994 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
06:35:59
23 Aug 2025
06:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02173 0.0216 0.02193 1.54 0.02102
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 0.02173
  • Stop Loss: 0.0216
  • Take Profit: 0.02193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0216 - 0.02173 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02173 - 0.02193 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1299.5264 100 59803.3332 13.00
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.02173 = -1337.23

Donc, tu peux acheter -61538.46 avec un stoploss a 0.0216

Avec un position size USD de -1337.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1337.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.92 % 11.96 $
SL % Target SL $ Target
0.6 % 7.77 $
PNL PNL %
-7.77 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5983 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02173
            [stop_loss] => 0.021587
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02173
            [stop_loss] => 0.021574
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02173
            [stop_loss] => 0.021561
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02173
            [stop_loss] => 0.021535
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.31
            [high] => 0.02185000
            [low] => 0.02134000
            [mfe_pct] => 0.55
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T06:35:59-04:00
            [end_at] => 2025-08-23T08:35:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.33
            [high] => 0.02186000
            [low] => 0.02134000
            [mfe_pct] => 0.6
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T06:35:59-04:00
            [end_at] => 2025-08-23T13:35:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02246000
            [high_after] => 0.02186000
            [low_before] => 0.02169000
            [low_after] => 0.02134000
            [is_new_high] => 
            [is_new_low] => 
        )

)