Trade

buy - ARC

Status
loss
2025-08-23 06:54:51
1 hour
PNL
-0.65
Entry: 0.02165
Last: 0.02151000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6818
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 9.223505592E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0218292
  4. ema21 - 0.0213866
  5. ema50 - 0.0207136
  6. ema100 - 0.0203528
  7. price_ema9_diff - -0.00821241
  8. ema9_ema21_diff - 0.020698
  9. ema21_ema50_diff - 0.0324875
  10. price_ema100_diff - 0.0637314
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560515
  14. adx - 0.289082
  15. kc_percentage - 0.619841
  16. kc_width_percentage - 0.0871953
  17. volume_ema_diff - -0.199217
  18. volume_ema1 - 183603.92409502
  19. volume_ema2 - 229280.77640485
  20. ¸
  21. 15m
  22. ema9 - 0.0218852
  23. ema21 - 0.0219176
  24. ema50 - 0.0217115
  25. ema100 - 0.0212052
  26. price_ema9_diff - -0.0107499
  27. ema9_ema21_diff - -0.0014779
  28. ema21_ema50_diff - 0.00949383
  29. price_ema100_diff - 0.0209721
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.435749
  33. adx - 0.177048
  34. kc_percentage - 0.128138
  35. kc_width_percentage - 0.0335263
  36. volume_ema_diff - -0.146901
  37. volume_ema1 - 47973.447925669
  38. volume_ema2 - 56234.35003231
  39. ¸
  40. 5m
  41. ema9 - 0.0217747
  42. ema21 - 0.0218664
  43. ema50 - 0.0219107
  44. ema100 - 0.0217709
  45. price_ema9_diff - -0.00573117
  46. ema9_ema21_diff - -0.00419232
  47. ema21_ema50_diff - -0.00202036
  48. price_ema100_diff - -0.00555647
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.326411
  52. adx - 0.205554
  53. kc_percentage - -0.0844932
  54. kc_width_percentage - 0.0167026
  55. volume_ema_diff - 0.51055
  56. volume_ema1 - 23282.704114968
  57. volume_ema2 - 15413.394598717
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115694
  62. 5m_price_ema100_diff: -0.00107461
  63. 5m_price: 115570
  64. 5m_correlation_with_coin: 0.493641
  65. btc_indicators
  66. 15m_ema100: 115439
  67. 15m_price_ema100_diff: 0.00113198
  68. 15m_price: 115570
  69. btc_indicators
  70. 1H_ema100: 114488
  71. 1H_price_ema100_diff: 0.00944718
  72. 1H_price: 115570
  73. ¸

Long Trade on ARC

The 23 Aug 2025 at 06:54:51

With 57823.2786 ARC at 0.02165$ per unit.

Position size of 1251.874 $

Take profit at 0.02186 (0.97 %) and Stop Loss at 0.02151 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.63 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-23 06:45:07 0.8736 -53.33 3
1MBABYDOGE 2025-08-23 06:46:03 0.8609 30 1
MEW 2025-08-23 06:53:20 0.8459 30 1
STX 2025-07-08 19:11:43 0.8236 35 2
GRASS 2025-08-08 09:05:04 0.8162 30 1
BSV 2025-08-24 02:24:24 0.8135 30 1
PEOPLE 2025-08-23 07:29:54 0.8088 40 1
ZBCN 2025-07-19 03:54:44 0.802 50 1
SUI 2025-08-23 06:22:02 0.8 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
06:54:51
23 Aug 2025
08:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02165 0.02151 0.02186 1.5 0.01968
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 0.02165
  • Stop Loss: 0.02151
  • Take Profit: 0.02186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02151 - 0.02165 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02165 - 0.02186 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1251.874 100 57823.2786 12.52
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.02165 = -1237.14

Donc, tu peux acheter -57142.86 avec un stoploss a 0.02151

Avec un position size USD de -1237.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1237.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12.14 $
SL % Target SL $ Target
0.65 % 8.1 $
PNL PNL %
-8.1 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4319 % 221.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02186
            [entry_price] => 0.02165
            [stop_loss] => 0.021496
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02186
            [entry_price] => 0.02165
            [stop_loss] => 0.021482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02186
            [entry_price] => 0.02165
            [stop_loss] => 0.021468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02186
            [entry_price] => 0.02165
            [stop_loss] => 0.02144
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.65
            [high] => 0.02185000
            [low] => 0.02134000
            [mfe_pct] => 0.92
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T06:54:51-04:00
            [end_at] => 2025-08-23T08:54:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.68
            [high] => 0.02186000
            [low] => 0.02134000
            [mfe_pct] => 0.97
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T06:54:51-04:00
            [end_at] => 2025-08-23T13:54:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02246000
            [high_after] => 0.02186000
            [low_before] => 0.02160000
            [low_after] => 0.02134000
            [is_new_high] => 
            [is_new_low] => 
        )

)