Long Trade on ARC
The 12 May 2025 at 07:18:03
With 4128.4373 ARC at 0.09589$ per unit.
Position size of 395.8759 $
Take profit at 0.0988 (3.03 %) and Stop Loss at 0.09395 (2.02 %)
That's a 1.5 RR TradeTrade
buy - ARC
Status
loss
2025-05-12 07:18:03
31 minutes
PNL
-2.02
Entry: 0.09589
Last: 0.09395000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 4.2401
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -80
ML Pullback Score: 2.07
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001291852806
Details
- score: 2.03
- 1H
- ema9 - 0.0963274
- ema21 - 0.0928743
- ema50 - 0.0882049
- price_ema9_diff - -0.00470996
- ema9_ema21_diff - 0.0371804
- ema21_ema50_diff - 0.0529372
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.591976
- kc_percentage - 0.654054
- kc_width_percentage - 0.189203 ¸
- 15m
- ema9 - 0.0982004
- ema21 - 0.0977935
- ema50 - 0.0948163
- price_ema9_diff - -0.0236259
- ema9_ema21_diff - 0.00416075
- ema21_ema50_diff - 0.0313995
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.46204
- kc_percentage - 0.304764
- kc_width_percentage - 0.106324 ¸
- 5m
- ema9 - 0.0980453
- ema21 - 0.0985878
- ema50 - 0.0983786
- price_ema9_diff - -0.0218624
- ema9_ema21_diff - -0.00550279
- ema21_ema50_diff - 0.00212642
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.333213
- kc_percentage - -0.0317816
- kc_width_percentage - 0.0524203 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104274
- 5m_price_ema100_diff: 0.00109945
- 5m_price: 104389
- 5m_correlation_with_coin: 0.391208
- btc_indicators
- 15m_ema100: 104268
- 15m_price_ema100_diff: 0.00115208
- 15m_price: 104389
- btc_indicators
- 1H_ema100: 103117
- 1H_price_ema100_diff: 0.0123276
- 1H_price: 104389 ¸
📌 Similar Trades
Similar Trade Score: -25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 07:18:03 |
12 May 2025 07:50:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09589 | 0.09395 | 0.0988 | 1.5 | 0.03075 |
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 0.09589
- Stop Loss: 0.09395
- Take Profit: 0.0988
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09395 - 0.09589 = -0.00194
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09589 - 0.0988 = -0.00291
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00291 / -0.00194 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 395.8759 | 100 | 4128.4373 | 3.96 |
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 -0.00194
Taille de position = 8 / -0.00194 = -4123.71
Taille de position USD = -4123.71 x 0.09589 = -395.42
Donc, tu peux acheter -4123.71 avec un stoploss a 0.09395
Avec un position size USD de -395.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4123.71 x -0.00194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4123.71 x -0.00291 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4123.71
- Taille de position USD -395.42
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.03 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.02 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.263009698613 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0988
[entry_price] => 0.09589
[stop_loss] => 0.093756
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0988
[entry_price] => 0.09589
[stop_loss] => 0.093562
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 08:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0988
[entry_price] => 0.09589
[stop_loss] => 0.093368
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 09:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0988
[entry_price] => 0.09589
[stop_loss] => 0.09298
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 09:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00376
[max_drawdown] => 0.00247
[rr_ratio] => 1.52
[high] => 0.09965000
[low] => 0.09342000
[mfe_pct] => 3.92
[mae_pct] => 2.58
[mfe_mae_ratio] => 1.52
[candles_analyzed] => 24
[start_at] => 2025-05-12T07:18:03-04:00
[end_at] => 2025-05-12T09:18:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.00566
[max_drawdown] => 0.00396
[rr_ratio] => 1.43
[high] => 0.10155000
[low] => 0.09193000
[mfe_pct] => 5.9
[mae_pct] => 4.13
[mfe_mae_ratio] => 1.43
[candles_analyzed] => 72
[start_at] => 2025-05-12T07:18:03-04:00
[end_at] => 2025-05-12T13:18:03-04:00
)
[breakout] => Array
(
[high_before] => 0.10605000
[high_after] => 0.10155000
[low_before] => 0.09532000
[low_after] => 0.09193000
[is_new_high] =>
[is_new_low] =>
)
)