Trade

buy - ARC

Status
win
2025-04-28 08:10:15
1 hour
PNL
2.84
Entry: 0.06659
Last: 0.06848000

Results

Status:
win
Trade Type:
buy
Prediction Score: -9.645
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008411957835
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0676739
  4. ema21 - 0.0654082
  5. ema50 - 0.0629931
  6. price_ema9_diff - -0.016572
  7. ema9_ema21_diff - 0.0346396
  8. ema21_ema50_diff - 0.038339
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544528
  12. kc_percentage - 0.587329
  13. kc_width_percentage - 0.179678
  14. ¸
  15. 15m
  16. ema9 - 0.0687379
  17. ema21 - 0.0686656
  18. ema50 - 0.0666349
  19. price_ema9_diff - -0.0312819
  20. ema9_ema21_diff - 0.00105291
  21. ema21_ema50_diff - 0.0304756
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.427628
  25. kc_percentage - 0.164115
  26. kc_width_percentage - 0.0954261
  27. ¸
  28. 5m
  29. ema9 - 0.0678291
  30. ema21 - 0.068647
  31. ema50 - 0.0689923
  32. price_ema9_diff - -0.0180513
  33. ema9_ema21_diff - -0.0119138
  34. ema21_ema50_diff - -0.00500572
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.330479
  38. kc_percentage - -0.105482
  39. kc_width_percentage - 0.0498561
  40. ¸

Long Trade on ARC

The 28 Apr 2025 at 08:10:15

With 6340 ARC at 0.06659$ per unit.

Position size of 422.2 $

Take profit at 0.06848 (2.8 %) and Stop Loss at 0.06533 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-09 19:20:46 0.9675 -100 4
LTC 2025-04-09 19:20:06 0.9648 -100 4
AI16Z 2025-04-28 08:29:17 0.962 -100 3
NEAR 2025-07-03 07:00:42 0.9632 -30 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
08:10:15
28 Apr 2025
09:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06659 0.06533 0.06848 1.5 0.02735
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 0.06659
  • Stop Loss: 0.06533
  • Take Profit: 0.06848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06533 - 0.06659 = -0.00126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06659 - 0.06848 = -0.00189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00189 / -0.00126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
422.2 100 6340 4.22
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 -0.00126

Taille de position = 8 / -0.00126 = -6349.21

Taille de position USD = -6349.21 x 0.06659 = -422.79

Donc, tu peux acheter -6349.21 avec un stoploss a 0.06533

Avec un position size USD de -422.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6349.21 x -0.00126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6349.21 x -0.00189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6349.21
  • Taille de position USD -422.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
12 $ 2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.06911
            [stop_loss] => 0.06533
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 10:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.06974
            [stop_loss] => 0.06533
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 10:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07037
            [stop_loss] => 0.06533
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.071
            [stop_loss] => 0.06533
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07163
            [stop_loss] => 0.06533
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07226
            [stop_loss] => 0.06533
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07289
            [stop_loss] => 0.06533
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07352
            [stop_loss] => 0.06533
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07415
            [stop_loss] => 0.06533
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07478
            [stop_loss] => 0.06533
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07541
            [stop_loss] => 0.06533
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)