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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 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 4.33

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. ¸
  14. 15m
  15. ema9 - 0.0625806
  16. ema21 - 0.0621975
  17. ema50 - 0.0609576
  18. price_ema9_diff - -0.0381151
  19. ema9_ema21_diff - 0.00616016
  20. ema21_ema50_diff - 0.0203406
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.418329
  24. kc_percentage - 0.169564
  25. kc_width_percentage - 0.102748
    26. ¸
  26. 5m
  27. ema9 - 0.0618559
  28. ema21 - 0.0626174
  29. ema50 - 0.0625099
  30. price_ema9_diff - -0.0262853
  31. ema9_ema21_diff - -0.0121615
  32. ema21_ema50_diff - 0.00171931
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.329101
  36. kc_percentage - -0.136909
  37. kc_width_percentage - 0.0619558
    38. ¸

Long Trade on ARC

The 26 Apr 2025 at 00:43:39

With 6029.7587 ARC at 0.06021$ per unit.

Position size of 363.0518 $

Take profit at 0.0622 (3.31 %) and Stop Loss at 0.05888 (2.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.91 %

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ETH 2025-06-09 09:57:19 0.8758 40 1
ETH 2025-06-30 17:54:18 0.8574 40 1
ENA 2025-04-20 18:16:08 0.8659 -100 1
ES 2025-08-11 03:23:47 0.8642 -100 1
FET 2025-06-29 21:33:36 0.8608 -100 1
BNB 2025-06-09 09:57:59 0.8587 40 1
NEAR 2025-04-02 13:42:42 0.8584 90 1
UXLINK 2025-05-02 00:45:38 0.8582 30 1
USELESS 2025-07-24 12:22:37 0.8573 -100 1
HOME 2025-08-05 11:43:30 0.8567 -100 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 0.02102
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 0.06021
  • 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
363.0518 100 6029.7587 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
3.31 % 12 $
SL % Target SL $ Target
2.21 % 8.02 $
PNL PNL %
-8.02 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.00141
            [rr_ratio] => 2.55
            [high] => 0.06380000
            [low] => 0.05880000
            [mfe_pct] => 5.96
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T00:43:39-04:00
            [end_at] => 2025-04-26T02:43:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00538
            [max_drawdown] => 0.00141
            [rr_ratio] => 3.82
            [high] => 0.06559000
            [low] => 0.05880000
            [mfe_pct] => 8.94
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T00:43:39-04:00
            [end_at] => 2025-04-26T06:43:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06581000
            [high_after] => 0.06559000
            [low_before] => 0.05866000
            [low_after] => 0.05880000
            [is_new_high] => 
            [is_new_low] => 
        )

)