Trade

buy - ARC

Status

loss

2025-04-28 07:38:37

26 minutes

PNL

-1.80

Entry: 0.06796

Last: 0.06674000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5928

Prediction 1	Accuracy
Strong Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: -100

ML Pullback Score: 0.47

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0008162897989

Details

score: 2
1H
ema9 - 0.0678149
ema21 - 0.0652309
ema50 - 0.0628083
price_ema9_diff - 0.00222388
ema9_ema21_diff - 0.0396134
ema21_ema50_diff - 0.0385701
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.580998
kc_percentage - 0.711802
kc_width_percentage - 0.179713
15m
ema9 - 0.0693472
ema21 - 0.0688569
ema50 - 0.0665496
price_ema9_diff - -0.0201468
ema9_ema21_diff - 0.0071211
ema21_ema50_diff - 0.0346693
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.483837
kc_percentage - 0.343609
kc_width_percentage - 0.0922039
5m
ema9 - 0.0689292
ema21 - 0.0695458
ema50 - 0.0693964
price_ema9_diff - -0.0139372
ema9_ema21_diff - -0.00886501
ema21_ema50_diff - 0.00215284
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.373685
kc_percentage - -0.00257291
kc_width_percentage - 0.0456788

Long Trade on ARC

The 28 Apr 2025 at 07:38:37

With 6533.6273 ARC at 0.06796$ per unit.

Position size of 444.0253 $

Take profit at 0.0698 (2.71 %) and Stop Loss at 0.06674 (1.8 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -21.56 %

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BRETT	2025-06-23 23:03:23	0.9679	30	1
WLD	2025-04-26 01:26:19	0.9641	60	2
BABY	2025-07-22 20:58:00	0.9649	-100	1
AI16Z	2025-04-28 08:15:29	0.961	-100	2
GPS	2025-06-25 12:58:25	0.9617	30	1
BTC	2025-07-14 05:28:33	0.9595	-100	1
TRUMP	2025-06-23 22:53:02	0.9585	40	1

📌 Time Data

Start at	Closed at	Duration
28 Apr 2025 07:38:37	28 Apr 2025 08:05:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06796	0.06674	0.0698	1.51	0.02492

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 0.06796
Stop Loss: 0.06674
Take Profit: 0.0698

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06674 - 0.06796 = -0.00122
Récompense (distance jusqu'au take profit):

E - TP = 0.06796 - 0.0698 = -0.00184
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00184 / -0.00122 = 1.5082

📌 Position Size

Amount	Margin	Quantity	Leverage
444.0253	100	6533.6273	4.44

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 -0.00122

Taille de position = 8 / -0.00122 = -6557.38

Taille de position USD = -6557.38 x 0.06796 = -445.64

Donc, tu peux acheter -6557.38 avec un stoploss a 0.06674

Avec un position size USD de -445.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6557.38 x -0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6557.38 x -0.00184 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -6557.38
Taille de position USD -445.64
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target	TP $ Target
2.71 %	12.02 $

SL % Target	SL $ Target
1.8 %	7.97 $

PNL	PNL %
-7.97 $	-1.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0453207769276 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0698
            [entry_price] => 0.06796
            [stop_loss] => 0.066618
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0698
            [entry_price] => 0.06796
            [stop_loss] => 0.066496
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0698
            [entry_price] => 0.06796
            [stop_loss] => 0.066374
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0698
            [entry_price] => 0.06796
            [stop_loss] => 0.06613
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 08:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.47
            [high] => 0.06883000
            [low] => 0.06612000
            [mfe_pct] => 1.28
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T07:38:37-04:00
            [end_at] => 2025-04-28T09:38:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00566
            [rr_ratio] => 0.15
            [high] => 0.06883000
            [low] => 0.06230000
            [mfe_pct] => 1.28
            [mae_pct] => 8.33
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T07:38:37-04:00
            [end_at] => 2025-04-28T13:38:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07284000
            [high_after] => 0.06883000
            [low_before] => 0.06720000
            [low_after] => 0.06230000
            [is_new_high] => 
            [is_new_low] => 
        )

)