Trade

buy - ARC

Status
loss
2025-04-26 00:43:39
21 minutes
PNL
-2.21
Entry: 0.06021
Last: 0.05888000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008845019507
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0611047
  4. ema21 - 0.0597968
  5. ema50 - 0.0566824
  6. price_ema9_diff - -0.0149638
  7. ema9_ema21_diff - 0.0218732
  8. ema21_ema50_diff - 0.0549448
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52385
  12. kc_percentage - 0.5238
  13. kc_width_percentage - 0.210407
  14. ¸
  15. 15m
  16. ema9 - 0.0625806
  17. ema21 - 0.0621975
  18. ema50 - 0.0609576
  19. price_ema9_diff - -0.0381151
  20. ema9_ema21_diff - 0.00616016
  21. ema21_ema50_diff - 0.0203406
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.418329
  25. kc_percentage - 0.169564
  26. kc_width_percentage - 0.102748
  27. ¸
  28. 5m
  29. ema9 - 0.0618559
  30. ema21 - 0.0626174
  31. ema50 - 0.0625099
  32. price_ema9_diff - -0.0262853
  33. ema9_ema21_diff - -0.0121615
  34. ema21_ema50_diff - 0.00171931
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.329101
  38. kc_percentage - -0.136909
  39. kc_width_percentage - 0.0619558
  40. ¸

Long Trade on ARC

The 26 Apr 2025 at 00:43:39

With 6030 ARC at 0.06021$ per unit.

Position size of 363.1 $

Take profit at 0.0622 (3.3 %) and Stop Loss at 0.05888 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13 %

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ETH 2025-06-09 09:57:19 0.8755 40 1
ETH 2025-06-30 17:54:18 0.8573 40 1
ENA 2025-04-20 18:16:08 0.8659 -100 1
FET 2025-06-29 21:33:36 0.8603 -100 1
NEAR 2025-04-02 13:47:39 0.8568 90 2
UXLINK 2025-05-02 00:45:38 0.8586 30 1
BNB 2025-06-09 09:57:59 0.8581 40 1
BNB 2025-05-23 00:34:44 0.8566 30 1
TAIKO 2025-06-29 21:27:22 0.8544 30 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
00:43:39
26 Apr 2025
01:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06021 0.05888 0.0622 1.5 0.0269
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 0.06021
  • Stop Loss: 0.05888
  • Take Profit: 0.0622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05888 - 0.06021 = -0.00133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06021 - 0.0622 = -0.00199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00199 / -0.00133 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
363.1 100 6030 3.63
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 -0.00133

Taille de position = 8 / -0.00133 = -6015.04

Taille de position USD = -6015.04 x 0.06021 = -362.17

Donc, tu peux acheter -6015.04 avec un stoploss a 0.05888

Avec un position size USD de -362.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6015.04 x -0.00133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6015.04 x -0.00199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6015.04
  • Taille de position USD -362.17
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3418036870952 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0622
            [entry_price] => 0.06021
            [stop_loss] => 0.058747
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 01:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0622
            [entry_price] => 0.06021
            [stop_loss] => 0.058614
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 01:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0622
            [entry_price] => 0.06021
            [stop_loss] => 0.058481
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 01:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0622
            [entry_price] => 0.06021
            [stop_loss] => 0.058215
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 01:55:00
            [result] => win
        )

)