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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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008162897989
Details
  1. score: 2
  2. 1H: ema9 - 0.0678149
  3. 1H: ema21 - 0.0652309
  4. 1H: ema50 - 0.0628083
  5. 1H: price_ema9_diff - 0.00222388
  6. 1H: ema9_ema21_diff - 0.0396134
  7. 1H: ema21_ema50_diff - 0.0385701
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.580998
  11. 1H: kc_percentage - 0.711802
  12. 1H: kc_width_percentage - 0.179713
    13. ¸
  13. 15m: ema9 - 0.0693472
  14. 15m: ema21 - 0.0688569
  15. 15m: ema50 - 0.0665496
  16. 15m: price_ema9_diff - -0.0201468
  17. 15m: ema9_ema21_diff - 0.0071211
  18. 15m: ema21_ema50_diff - 0.0346693
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.483837
  22. 15m: kc_percentage - 0.343609
  23. 15m: kc_width_percentage - 0.0922039
    24. ¸
  24. 5m: ema9 - 0.0689292
  25. 5m: ema21 - 0.0695458
  26. 5m: ema50 - 0.0693964
  27. 5m: price_ema9_diff - -0.0139372
  28. 5m: ema9_ema21_diff - -0.00886501
  29. 5m: ema21_ema50_diff - 0.00215284
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.373685
  33. 5m: kc_percentage - -0.00257291
  34. 5m: kc_width_percentage - 0.0456788
    35. ¸

Long Trade on ARC

The 28 Apr 2025 at 07:38:37

With 444 ARC at 0.06796$ per unit.

Take profit at 0.0698 (2.7 %) and Stop Loss at 0.06674 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-26 01:26:19 0.964 60 2
AI16Z 2025-04-28 08:15:29 0.9607 -100 2
SAFE 2025-05-30 02:18:23 0.9557 -100 1
1000SATS 2025-05-14 03:02:58 0.9554 30 1
VIRTUAL 2025-05-23 03:53:04 0.9542 30 2
LISTA 2025-05-22 04:45:44 0.9517 -100 1
BRETT 2025-04-11 19:01:45 0.9509 -90 1
POL 2025-04-22 08:21:46 0.9507 60 1
EOS 2025-05-10 06:52:29 0.9502 -100 2

📌 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 1.5 0.03772
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
444 100 6534 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
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.80 -2.0453207769276

📌 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
        )

)