Trade

buy - ARC

Status
loss
2025-08-23 06:47:17
1 hour
PNL
-0.60
Entry: 0.0217
Last: 0.02157000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5708
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.940094551E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0218392
  4. ema21 - 0.0213911
  5. ema50 - 0.0207156
  6. ema100 - 0.0203538
  7. price_ema9_diff - -0.00637708
  8. ema9_ema21_diff - 0.0209486
  9. ema21_ema50_diff - 0.0326092
  10. price_ema100_diff - 0.0661362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567375
  14. adx - 0.28952
  15. kc_percentage - 0.644417
  16. kc_width_percentage - 0.0866257
  17. volume_ema_diff - -0.21144
  18. volume_ema1 - 180514.98207502
  19. volume_ema2 - 228917.37146132
  20. ¸
  21. 15m
  22. ema9 - 0.0218812
  23. ema21 - 0.0219158
  24. ema50 - 0.0217107
  25. ema100 - 0.0212048
  26. price_ema9_diff - -0.00828401
  27. ema9_ema21_diff - -0.00157758
  28. ema21_ema50_diff - 0.00944656
  29. price_ema100_diff - 0.0233491
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.42987
  33. adx - 0.177048
  34. kc_percentage - 0.197983
  35. kc_width_percentage - 0.0332648
  36. volume_ema_diff - -0.161328
  37. volume_ema1 - 47073.326725669
  38. volume_ema2 - 56128.453420545
  39. ¸
  40. 5m
  41. ema9 - 0.0218019
  42. ema21 - 0.0218862
  43. ema50 - 0.0219204
  44. ema100 - 0.0217716
  45. price_ema9_diff - -0.00467819
  46. ema9_ema21_diff - -0.00385173
  47. ema21_ema50_diff - -0.00155596
  48. price_ema100_diff - -0.00329038
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.350495
  52. adx - 0.185179
  53. kc_percentage - -0.0274982
  54. kc_width_percentage - 0.0158738
  55. volume_ema_diff - 0.931912
  56. volume_ema1 - 30740.703742452
  57. volume_ema2 - 15912.058672012
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115705
  62. 5m_price_ema100_diff: -0.00110644
  63. 5m_price: 115577
  64. 5m_correlation_with_coin: 0.493975
  65. btc_indicators
  66. 15m_ema100: 115439
  67. 15m_price_ema100_diff: 0.00119397
  68. 15m_price: 115577
  69. btc_indicators
  70. 1H_ema100: 114488
  71. 1H_price_ema100_diff: 0.00950967
  72. 1H_price: 115577
  73. ¸

Long Trade on ARC

The 23 Aug 2025 at 06:47:17

With 59656.3415 ARC at 0.0217$ per unit.

Position size of 1294.5426 $

Take profit at 0.0219 (0.92 %) and Stop Loss at 0.02157 (0.6 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: 10.19 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-23 06:45:07 0.8927 -53.33 3
1MBABYDOGE 2025-08-23 06:46:03 0.8836 30 1
STX 2025-07-08 19:11:43 0.8243 35 2
GRASS 2025-08-08 09:05:04 0.8271 30 1
MEW 2025-08-23 06:53:20 0.8202 30 1
SUI 2025-08-23 06:22:02 0.8189 30 1
ZBCN 2025-07-19 03:54:44 0.8096 50 1
PEOPLE 2025-08-23 07:29:54 0.8061 40 1
SAHARA 2025-07-09 20:32:19 0.7988 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
06:47:17
23 Aug 2025
08:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0217 0.02157 0.0219 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 0.0217
  • Stop Loss: 0.02157
  • Take Profit: 0.0219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02157 - 0.0217 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0217 - 0.0219 = -0.0002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1294.5426 100 59656.3415 12.95
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 0.0217 = -1335.38

Donc, tu peux acheter -61538.46 avec un stoploss a 0.02157

Avec un position size USD de -1335.38$

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 -1335.38
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.92 % 11.93 $
SL % Target SL $ Target
0.6 % 7.76 $
PNL PNL %
-7.76 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.659 % 276.92 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0219
            [entry_price] => 0.0217
            [stop_loss] => 0.021557
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0219
            [entry_price] => 0.0217
            [stop_loss] => 0.021544
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0219
            [entry_price] => 0.0217
            [stop_loss] => 0.021531
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0219
            [entry_price] => 0.0217
            [stop_loss] => 0.021505
            [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] => 0.00015
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.42
            [high] => 0.02185000
            [low] => 0.02134000
            [mfe_pct] => 0.69
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T06:47:17-04:00
            [end_at] => 2025-08-23T08:47:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.44
            [high] => 0.02186000
            [low] => 0.02134000
            [mfe_pct] => 0.74
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T06:47:17-04:00
            [end_at] => 2025-08-23T13:47:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02246000
            [high_after] => 0.02186000
            [low_before] => 0.02162000
            [low_after] => 0.02134000
            [is_new_high] => 
            [is_new_low] => 
        )

)