Trade

buy - ARC

Status
win
2025-05-09 08:09:17
50 minutes
PNL
3.93
Entry: 0.07044
Last: 0.07321000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8734
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001229747172
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.071833
  4. ema21 - 0.0685199
  5. ema50 - 0.0633005
  6. price_ema9_diff - -0.0203307
  7. ema9_ema21_diff - 0.0483521
  8. ema21_ema50_diff - 0.0824539
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.579192
  12. kc_percentage - 0.622796
  13. kc_width_percentage - 0.191725
  14. ¸
  15. 15m
  16. ema9 - 0.0733127
  17. ema21 - 0.0732081
  18. ema50 - 0.0707611
  19. price_ema9_diff - -0.0392409
  20. ema9_ema21_diff - 0.00142828
  21. ema21_ema50_diff - 0.0345817
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.424983
  25. kc_percentage - 0.17418
  26. kc_width_percentage - 0.123416
  27. ¸
  28. 5m
  29. ema9 - 0.0726624
  30. ema21 - 0.0736328
  31. ema50 - 0.0737037
  32. price_ema9_diff - -0.0301833
  33. ema9_ema21_diff - -0.0131789
  34. ema21_ema50_diff - -0.000960813
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.337407
  38. kc_percentage - -0.120834
  39. kc_width_percentage - 0.072034
  40. ¸

Long Trade on ARC

The 09 May 2025 at 08:09:17

With 4337 ARC at 0.07044$ per unit.

Position size of 305.5 $

Take profit at 0.07321 (3.9 %) and Stop Loss at 0.0686 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-09 08:08:51 0.9766 30 1
GOAT 2025-05-09 08:07:54 0.9739 40 1
BGB 2025-06-28 04:17:39 0.9723 -100 3
PI 2025-05-12 08:16:41 0.9691 -100 2
ETC 2025-06-09 23:30:51 0.9644 -100 2
OP 2025-06-09 23:10:02 0.9642 -100 1
ARB 2025-06-09 23:33:13 0.9635 -100 2
MOCA 2025-06-24 02:29:25 0.9631 -100 1
XRP 2025-04-22 15:40:24 0.9631 100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
08:09:17
09 May 2025
09:00:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07044 0.0686 0.07321 1.5 0.02708
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 0.07044
  • Stop Loss: 0.0686
  • Take Profit: 0.07321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0686 - 0.07044 = -0.00184

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07044 - 0.07321 = -0.00277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00277 / -0.00184 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
305.5 100 4337 3.05
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 -0.00184

Taille de position = 8 / -0.00184 = -4347.83

Taille de position USD = -4347.83 x 0.07044 = -306.26

Donc, tu peux acheter -4347.83 avec un stoploss a 0.0686

Avec un position size USD de -306.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4347.83 x -0.00184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4347.83 x -0.00277 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -4347.83
  • Taille de position USD -306.26
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
12 $ 3.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07412
            [stop_loss] => 0.0686
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07504
            [stop_loss] => 0.0686
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07596
            [stop_loss] => 0.0686
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)