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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

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

Long Trade on ARC

The 26 Apr 2025 at 06:32:46

With 419.5 ARC at 0.06103$ per unit.

Take profit at 0.06278 (2.9 %) and Stop Loss at 0.05987 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.33 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-04-29 06:46:44 0.9127 45 2
MAJOR 2025-04-20 14:32:07 0.9164 50 1
TON 2025-05-22 13:02:13 0.909 -13.33 3
CLOUD 2025-05-25 17:52:37 0.8999 95 2
MOVE 2025-04-29 05:25:50 0.9027 -100 1
RENDER 2025-05-02 21:19:31 0.9002 30 1
ZRO 2025-05-10 05:08:32 0.8989 30 1
LTC 2025-05-10 05:06:46 0.8984 40 1
DOT 2025-05-08 09:00:24 0.898 -100 1
PNUT 2025-05-03 02:25:22 0.8961 -100 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 1.5 0.03659
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
419.5 100 6873 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
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.87 -1.7532361133869

📌 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
(
)