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Trade

sell - ARC

Status
loss
2025-05-16 09:21:53
18 minutes
PNL
-1.09
Entry: 0.07127
Last: 0.07205000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 7.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005181063064
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0705425
  4. ema21 - 0.0719994
  5. ema50 - 0.0770778
  6. ema100 - 0.082826
  7. price_ema9_diff - 0.0103118
  8. ema9_ema21_diff - -0.0202344
  9. ema21_ema50_diff - -0.0658862
  10. price_ema100_diff - -0.139522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434212
  14. kc_percentage - 0.432703
  15. kc_width_percentage - 0.117254
    16. ¸
  16. 15m
  17. ema9 - 0.0701624
  18. ema21 - 0.0701573
  19. ema50 - 0.0706244
  20. ema100 - 0.0717257
  21. price_ema9_diff - 0.0157855
  22. ema9_ema21_diff - 7.24027E-5
  23. ema21_ema50_diff - -0.00661297
  24. price_ema100_diff - -0.00635429
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.568737
  28. kc_percentage - 0.795714
  29. kc_width_percentage - 0.0531714
    30. ¸
  30. 5m
  31. ema9 - 0.0703589
  32. ema21 - 0.0700682
  33. ema50 - 0.07006
  34. ema100 - 0.070241
  35. price_ema9_diff - 0.0129491
  36. ema9_ema21_diff - 0.00414838
  37. ema21_ema50_diff - 0.000116593
  38. price_ema100_diff - 0.0146493
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.66014
  42. kc_percentage - 1.04957
  43. kc_width_percentage - 0.0304631
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103684
  47. 5m_price_ema100_diff: -0.00107197
  48. 5m_price: 103572
  49. 5m_correlation_with_coin: 0.627258
  50. btc_indicators
  51. 15m_ema100: 103453
  52. 15m_price_ema100_diff: 0.00115297
  53. 15m_price: 103572
  54. btc_indicators
  55. 1H_ema100: 103471
  56. 1H_price_ema100_diff: 0.000981771
  57. 1H_price: 103572
    58. ¸

Short Trade on ARC

The 16 May 2025 at 09:21:53

With 10293.8977 ARC at 0.07127$ per unit.

Position size of 733.6461 $

Take profit at 0.0701 (1.64 %) and Stop Loss at 0.07205 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-16 09:17:11 0.8325 50 1
GRIFFAIN 2025-05-16 09:26:22 0.7369 -100 2
CHILLGUY 2025-05-16 09:19:54 0.7496 -100 2
EIGEN 2025-08-11 22:48:43 0.6745 40 2
APT 2025-04-15 16:20:44 0.6809 100 1
ETHFI 2025-06-17 10:15:09 0.6786 30 1
FET 2025-07-07 15:19:39 0.6756 40 1
FIL 2025-08-11 22:38:29 0.6706 30 1
GALA 2025-06-17 10:13:09 0.6653 60 1
KAVA 2025-08-11 22:40:21 0.6646 60 1

📌 Time Data

Start at Closed at Duration
16 May 2025
09:21:53		 16 May 2025
09:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07127 0.07205 0.0701 1.5 0.01976
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 0.07127
  • Stop Loss: 0.07205
  • Take Profit: 0.0701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07205 - 0.07127 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07127 - 0.0701 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
733.6461 100 10293.8977 7.34
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.07127 = 730.97

Donc, tu peux acheter 10256.41 avec un stoploss a 0.07205

Avec un position size USD de 730.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 730.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 12.04 $
SL % Target SL $ Target
1.09 % 8.03 $
PNL PNL %
-8.03 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1786165286937 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0701
            [entry_price] => 0.07127
            [stop_loss] => 0.072128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0701
            [entry_price] => 0.07127
            [stop_loss] => 0.072206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0701
            [entry_price] => 0.07127
            [stop_loss] => 0.072284
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 10:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0701
            [entry_price] => 0.07127
            [stop_loss] => 0.07244
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 10:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 3.13
            [high] => 0.07222000
            [low] => 0.06830000
            [mfe_pct] => 4.17
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T09:21:53-04:00
            [end_at] => 2025-05-16T11:21:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00447
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 4.71
            [high] => 0.07222000
            [low] => 0.06680000
            [mfe_pct] => 6.27
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T09:21:53-04:00
            [end_at] => 2025-05-16T15:21:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07149000
            [high_after] => 0.07222000
            [low_before] => 0.06888000
            [low_after] => 0.06680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)