Trade

buy - ARC

Status
loss
2025-04-28 07:50:44
19 minutes
PNL
-1.71
Entry: 0.06766
Last: 0.06650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.886
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 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: 0.0007742143998
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0677549
  4. ema21 - 0.0652036
  5. ema50 - 0.0627966
  6. price_ema9_diff - -0.00145596
  7. ema9_ema21_diff - 0.039128
  8. ema21_ema50_diff - 0.0383304
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.573446
  12. kc_percentage - 0.688528
  13. kc_width_percentage - 0.181515
  14. ¸
  15. 15m
  16. ema9 - 0.0690849
  17. ema21 - 0.0687869
  18. ema50 - 0.0666109
  19. price_ema9_diff - -0.0207161
  20. ema9_ema21_diff - 0.00433301
  21. ema21_ema50_diff - 0.0326675
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.470192
  25. kc_percentage - 0.300622
  26. kc_width_percentage - 0.0888496
  27. ¸
  28. 5m
  29. ema9 - 0.0684568
  30. ema21 - 0.06916
  31. ema50 - 0.0692501
  32. price_ema9_diff - -0.0115222
  33. ema9_ema21_diff - -0.0101674
  34. ema21_ema50_diff - -0.00130055
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.369857
  38. kc_percentage - -0.00247357
  39. kc_width_percentage - 0.0430664
  40. ¸

Long Trade on ARC

The 28 Apr 2025 at 07:50:44

With 6889 ARC at 0.06766$ per unit.

Position size of 466.1 $

Take profit at 0.0694 (2.6 %) and Stop Loss at 0.0665 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-07-05 08:32:26 0.9646 35 2
WLD 2025-04-26 01:26:19 0.9635 60 2
BRETT 2025-06-23 23:03:23 0.9652 30 1
AI16Z 2025-04-28 08:15:29 0.9642 -100 2
GPS 2025-06-25 12:58:25 0.9645 30 1
NEAR 2025-07-03 06:48:03 0.9625 -100 1
ARB 2025-04-09 19:12:15 0.9618 -100 1
LTC 2025-04-09 19:13:11 0.9611 -100 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
07:50:44
28 Apr 2025
08:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06766 0.0665 0.0694 1.5 0.02689
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 0.06766
  • Stop Loss: 0.0665
  • Take Profit: 0.0694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0665 - 0.06766 = -0.00116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06766 - 0.0694 = -0.00174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00174 / -0.00116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
466.1 100 6889 4.66
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 0.06766 = -466.62

Donc, tu peux acheter -6896.55 avec un stoploss a 0.0665

Avec un position size USD de -466.62$

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 -0.00174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6896.55
  • Taille de position USD -466.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9657109074786 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0694
            [entry_price] => 0.06766
            [stop_loss] => 0.066384
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0694
            [entry_price] => 0.06766
            [stop_loss] => 0.066268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0694
            [entry_price] => 0.06766
            [stop_loss] => 0.066152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0694
            [entry_price] => 0.06766
            [stop_loss] => 0.06592
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

)