Trade

buy - ARC

Status
win
2025-04-26 06:32:46
4 hours
PNL
2.87
Entry: 0.06103
Last: 0.06278000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4582
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007759969922
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0620539
  4. ema21 - 0.0609596
  5. ema50 - 0.0579395
  6. price_ema9_diff - -0.0167963
  7. ema9_ema21_diff - 0.0179509
  8. ema21_ema50_diff - 0.0521242
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.517293
  12. kc_percentage - 0.497208
  13. kc_width_percentage - 0.190398
  14. ¸
  15. 15m
  16. ema9 - 0.0623312
  17. ema21 - 0.0626161
  18. ema50 - 0.0621079
  19. price_ema9_diff - -0.0207811
  20. ema9_ema21_diff - -0.00455088
  21. ema21_ema50_diff - 0.00818377
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.415608
  25. kc_percentage - 0.217527
  26. kc_width_percentage - 0.0922377
  27. ¸
  28. 5m
  29. ema9 - 0.0620435
  30. ema21 - 0.0626262
  31. ema50 - 0.0629457
  32. price_ema9_diff - -0.0161836
  33. ema9_ema21_diff - -0.00930485
  34. ema21_ema50_diff - -0.00507529
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.361218
  38. kc_percentage - -0.00468557
  39. kc_width_percentage - 0.0508324
  40. ¸

Long Trade on ARC

The 26 Apr 2025 at 06:32:46

With 6872.8789 ARC at 0.06103$ per unit.

Position size of 419.4518 $

Take profit at 0.06278 (2.87 %) and Stop Loss at 0.05987 (1.9 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 22.41 %

Symbol Start at Seach Score Trade Score Trades Count
SAGA 2025-07-20 16:21:01 0.9178 30 2
ATH 2025-04-29 06:46:44 0.9127 45 2
MAJOR 2025-04-20 14:32:07 0.9162 50 1
TON 2025-05-22 13:02:13 0.9089 -13.33 3
VOXEL 2025-07-09 13:19:19 0.9027 30 2
CLOUD 2025-05-25 17:49:33 0.9036 90 1
MOVE 2025-04-29 05:25:50 0.9016 -100 1
LINK 2025-07-20 14:23:38 0.9015 40 1
RENDER 2025-05-02 21:19:31 0.9002 30 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
06:32:46
26 Apr 2025
10:40:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06103 0.05987 0.06278 1.51 0.02505
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 0.06103
  • Stop Loss: 0.05987
  • Take Profit: 0.06278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05987 - 0.06103 = -0.00116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06103 - 0.06278 = -0.00175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00175 / -0.00116 = 1.5086

📌 Position Size

Amount Margin Quantity Leverage
419.4518 100 6872.8789 4.19
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 -0.00116

Taille de position = 8 / -0.00116 = -6896.55

Taille de position USD = -6896.55 x 0.06103 = -420.9

Donc, tu peux acheter -6896.55 avec un stoploss a 0.05987

Avec un position size USD de -420.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6896.55 x -0.00116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6896.55 x -0.00175 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -6896.55
  • Taille de position USD -420.9
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5086

📌 Peformances

TP % Target TP $ Target
2.87 % 12.03 $
SL % Target SL $ Target
1.9 % 7.97 $
PNL PNL %
12.03 $ 2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7532361133869 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06335
            [stop_loss] => 0.05987
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06393
            [stop_loss] => 0.05987
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.77
            [high] => 0.06185000
            [low] => 0.05996000
            [mfe_pct] => 1.34
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T06:32:46-04:00
            [end_at] => 2025-04-26T08:32:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00328
            [max_drawdown] => 0.00107
            [rr_ratio] => 3.07
            [high] => 0.06431000
            [low] => 0.05996000
            [mfe_pct] => 5.37
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T06:32:46-04:00
            [end_at] => 2025-04-26T12:32:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06559000
            [high_after] => 0.06431000
            [low_before] => 0.06069000
            [low_after] => 0.05996000
            [is_new_high] => 
            [is_new_low] => 
        )

)