Trade

buy - ARC

Status
win
2025-04-26 00:02:59
17 minutes
PNL
2.65
Entry: 0.06192
Last: 0.06356000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007289867756
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0614467
  4. ema21 - 0.0599522
  5. ema50 - 0.0567494
  6. price_ema9_diff - 0.00789308
  7. ema9_ema21_diff - 0.024928
  8. ema21_ema50_diff - 0.0564375
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.56315
  12. kc_percentage - 0.669095
  13. kc_width_percentage - 0.17656
  14. ¸
  15. 15m
  16. ema9 - 0.0630941
  17. ema21 - 0.0622787
  18. ema50 - 0.060881
  19. price_ema9_diff - -0.0188534
  20. ema9_ema21_diff - 0.0130935
  21. ema21_ema50_diff - 0.0229569
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.502543
  25. kc_percentage - 0.409699
  26. kc_width_percentage - 0.077567
  27. ¸
  28. 5m
  29. ema9 - 0.0630258
  30. ema21 - 0.0633937
  31. ema50 - 0.0626472
  32. price_ema9_diff - -0.0174442
  33. ema9_ema21_diff - -0.00580269
  34. ema21_ema50_diff - 0.0119146
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.363916
  38. kc_percentage - -0.0167362
  39. kc_width_percentage - 0.0460848
  40. ¸

Long Trade on ARC

The 26 Apr 2025 at 00:02:59

With 7316 ARC at 0.06192$ per unit.

Position size of 453 $

Take profit at 0.06356 (2.6 %) and Stop Loss at 0.06083 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-02 13:47:39 0.8783 100 2
NEIROCTO 2025-05-12 22:07:31 0.8621 40 1
TRX 2025-05-15 14:54:16 0.8589 -35 2
FLOKI 2025-03-27 01:24:54 0.858 -100 1
FLOKI 2025-07-03 22:28:18 0.8382 -100 1
HYPE 2025-04-28 22:54:38 0.8469 30 3
XCN 2025-04-13 10:42:02 0.8523 -100 1
BNB 2025-06-09 09:57:59 0.8431 40 1
BNB 2025-05-23 00:34:44 0.8397 30 1
BTC 2025-06-03 13:00:05 0.8376 30 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
00:02:59
26 Apr 2025
00:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06192 0.06083 0.06356 1.5 0.02676
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 0.06192
  • Stop Loss: 0.06083
  • Take Profit: 0.06356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06083 - 0.06192 = -0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06192 - 0.06356 = -0.00164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00164 / -0.00109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
453 100 7316 4.53
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 -0.00109

Taille de position = 8 / -0.00109 = -7339.45

Taille de position USD = -7339.45 x 0.06192 = -454.46

Donc, tu peux acheter -7339.45 avec un stoploss a 0.06083

Avec un position size USD de -454.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7339.45 x -0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7339.45 x -0.00164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7339.45
  • Taille de position USD -454.46
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20994832041344 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0641
            [stop_loss] => 0.06083
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 00:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.064645
            [stop_loss] => 0.06083
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06519
            [stop_loss] => 0.06083
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.065735
            [stop_loss] => 0.06083
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06628
            [stop_loss] => 0.06083
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.066825
            [stop_loss] => 0.06083
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06737
            [stop_loss] => 0.06083
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.067915
            [stop_loss] => 0.06083
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-26 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06846
            [stop_loss] => 0.06083
            [rr_ratio] => 6
            [closed_at] => 2025-04-26 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.069005
            [stop_loss] => 0.06083
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-26 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06955
            [stop_loss] => 0.06083
            [rr_ratio] => 7
            [closed_at] => 2025-04-26 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)