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Trade

buy - ARC

Status
loss
2025-04-26 00:53:04
11 minutes
PNL
-2.04
Entry: 0.06034
Last: 0.05911000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008201814336
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0611307
  4. ema21 - 0.0598086
  5. ema50 - 0.0566875
  6. price_ema9_diff - -0.013222
  7. ema9_ema21_diff - 0.022106
  8. ema21_ema50_diff - 0.0550584
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526644
  12. kc_percentage - 0.533084
  13. kc_width_percentage - 0.209954
    14. ¸
  14. 15m
  15. ema9 - 0.0621437
  16. ema21 - 0.0620344
  17. ema50 - 0.060936
  18. price_ema9_diff - -0.0290763
  19. ema9_ema21_diff - 0.00176181
  20. ema21_ema50_diff - 0.0180257
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.424441
  24. kc_percentage - 0.200962
  25. kc_width_percentage - 0.0963179
    26. ¸
  26. 5m
  27. ema9 - 0.0613079
  28. ema21 - 0.0622216
  29. ema50 - 0.0623416
  30. price_ema9_diff - -0.0155564
  31. ema9_ema21_diff - -0.0146847
  32. ema21_ema50_diff - -0.00192542
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.341197
  36. kc_percentage - -0.0507369
  37. kc_width_percentage - 0.0553062
    38. ¸

Long Trade on ARC

The 26 Apr 2025 at 00:53:04

With 6503 ARC at 0.06034$ per unit.

Position size of 392.4 $

Take profit at 0.06219 (3.1 %) and Stop Loss at 0.05911 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

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MYRO 2025-04-26 01:12:54 0.8636 -100 1
NEAR 2025-04-02 13:47:39 0.8575 90 2
UXLINK 2025-05-02 00:45:38 0.8594 30 1
ENA 2025-04-20 18:16:08 0.857 -100 1
FET 2025-06-29 21:48:12 0.8548 -100 2
BNB 2025-05-23 00:34:44 0.851 30 1
TAIKO 2025-06-29 21:27:22 0.8502 30 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
00:53:04		 26 Apr 2025
01:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06034 0.05911 0.06219 1.5 0.02652
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 0.06034
  • Stop Loss: 0.05911
  • Take Profit: 0.06219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05911 - 0.06034 = -0.00123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06034 - 0.06219 = -0.00185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00185 / -0.00123 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
392.4 100 6503 3.92
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 -0.00123

Taille de position = 8 / -0.00123 = -6504.07

Taille de position USD = -6504.07 x 0.06034 = -392.46

Donc, tu peux acheter -6504.07 avec un stoploss a 0.05911

Avec un position size USD de -392.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6504.07 x -0.00123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6504.07 x -0.00185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6504.07
  • Taille de position USD -392.46
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5522041763341 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06219
            [entry_price] => 0.06034
            [stop_loss] => 0.058987
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06219
            [entry_price] => 0.06034
            [stop_loss] => 0.058864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06219
            [entry_price] => 0.06034
            [stop_loss] => 0.058741
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 01:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06219
            [entry_price] => 0.06034
            [stop_loss] => 0.058495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 01:55:00
            [result] => win
        )

)