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Trade

sell - ARC

Status
loss
2025-05-13 05:31:13
3 minutes
PNL
-0.97
Entry: 0.08658
Last: 0.08742000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2315
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0005569187864
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 0.0854012
  4. ema21 - 0.0876988
  5. ema50 - 0.0883611
  6. ema100 - 0.0857619
  7. price_ema9_diff - 0.0138029
  8. ema9_ema21_diff - -0.0261996
  9. ema21_ema50_diff - -0.00749478
  10. price_ema100_diff - 0.00953807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464626
  14. kc_percentage - 0.419257
  15. kc_width_percentage - 0.141497
    16. ¸
  16. 15m
  17. ema9 - 0.0846308
  18. ema21 - 0.0844409
  19. ema50 - 0.0862381
  20. ema100 - 0.0894611
  21. price_ema9_diff - 0.0230317
  22. ema9_ema21_diff - 0.002248
  23. ema21_ema50_diff - -0.0208392
  24. price_ema100_diff - -0.0322056
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604495
  28. kc_percentage - 0.981223
  29. kc_width_percentage - 0.0519474
    30. ¸
  30. 5m
  31. ema9 - 0.085205
  32. ema21 - 0.0845881
  33. ema50 - 0.0841743
  34. ema100 - 0.0844244
  35. price_ema9_diff - 0.016137
  36. ema9_ema21_diff - 0.00729313
  37. ema21_ema50_diff - 0.00491578
  38. price_ema100_diff - 0.0255325
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.73267
  42. kc_percentage - 1.36458
  43. kc_width_percentage - 0.0261889
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102563
  47. 5m_price_ema100_diff: 0.00707303
  48. 5m_price: 103289
  49. 5m_correlation_with_coin: 0.5662
  50. btc_indicators
  51. 15m_ema100: 102840
  52. 15m_price_ema100_diff: 0.00436805
  53. 15m_price: 103289
  54. btc_indicators
  55. 1H_ema100: 103309
  56. 1H_price_ema100_diff: -0.000198626
  57. 1H_price: 103289
    58. ¸

Short Trade on ARC

The 13 May 2025 at 05:31:13

With 9576.501 ARC at 0.08658$ per unit.

Position size of 829.1335 $

Take profit at 0.08533 (1.44 %) and Stop Loss at 0.08742 (0.97 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -29.38 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-27 18:41:27 0.9635 -85 2
BNB 2025-05-13 05:29:55 0.9605 40 2
GALA 2025-05-13 05:30:33 0.958 30 2
ETC 2025-07-04 18:25:57 0.9572 -100 2
BCH 2025-05-13 05:32:17 0.9601 50 1
LISTA 2025-05-13 05:32:23 0.9541 -100 2
CORE 2025-07-15 05:25:58 0.9555 30 1
ENS 2025-07-04 18:15:35 0.9547 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:31:13		 13 May 2025
05:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08658 0.08742 0.08533 1.49 0.02174
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 0.08658
  • Stop Loss: 0.08742
  • Take Profit: 0.08533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08742 - 0.08658 = 0.00083999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08658 - 0.08533 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.00083999999999999 = 1.4881

📌 Position Size

Amount Margin Quantity Leverage
829.1335 100 9576.501 8.29
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 0.00083999999999999

Taille de position = 8 / 0.00083999999999999 = 9523.81

Taille de position USD = 9523.81 x 0.08658 = 824.57

Donc, tu peux acheter 9523.81 avec un stoploss a 0.08742

Avec un position size USD de 824.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00083999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00125 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 824.57
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target TP $ Target
1.44 % 11.97 $
SL % Target SL $ Target
0.97 % 8.04 $
PNL PNL %
-8.04 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2060522060522 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08533
            [entry_price] => 0.08658
            [stop_loss] => 0.087504
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08533
            [entry_price] => 0.08658
            [stop_loss] => 0.087588
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08533
            [entry_price] => 0.08658
            [stop_loss] => 0.087672
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08533
            [entry_price] => 0.08658
            [stop_loss] => 0.08784
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.3
            [high] => 0.08928000
            [low] => 0.08576000
            [mfe_pct] => 0.95
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:31:13-04:00
            [end_at] => 2025-05-13T07:31:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00525
            [rr_ratio] => 0.26
            [high] => 0.09183000
            [low] => 0.08522000
            [mfe_pct] => 1.57
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:31:13-04:00
            [end_at] => 2025-05-13T11:31:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08691000
            [high_after] => 0.09183000
            [low_before] => 0.08214000
            [low_after] => 0.08522000
            [is_new_high] => 
            [is_new_low] => 
        )

)