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Trade

sell - ARC

Status
loss
2025-06-06 00:16:28
23 minutes
PNL
-0.91
Entry: 0.03611
Last: 0.03644000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4889
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002206903053
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0357258
  4. ema21 - 0.0369825
  5. ema50 - 0.0389168
  6. ema100 - 0.040358
  7. price_ema9_diff - 0.0107534
  8. ema9_ema21_diff - -0.0339803
  9. ema21_ema50_diff - -0.0497039
  10. price_ema100_diff - -0.105259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405853
  14. kc_percentage - 0.30978
  15. kc_width_percentage - 0.113052
  16. volume_ema_diff - -0.431353
    17. ¸
  17. 15m
  18. ema9 - 0.0355427
  19. ema21 - 0.0354481
  20. ema50 - 0.0361968
  21. ema100 - 0.0374051
  22. price_ema9_diff - 0.015959
  23. ema9_ema21_diff - 0.00266939
  24. ema21_ema50_diff - -0.0206852
  25. price_ema100_diff - -0.0346251
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.606169
  29. kc_percentage - 0.925921
  30. kc_width_percentage - 0.0437201
  31. volume_ema_diff - -0.618764
    32. ¸
  32. 5m
  33. ema9 - 0.0358057
  34. ema21 - 0.035537
  35. ema50 - 0.0353476
  36. ema100 - 0.0353796
  37. price_ema9_diff - 0.00849601
  38. ema9_ema21_diff - 0.00756358
  39. ema21_ema50_diff - 0.00535661
  40. price_ema100_diff - 0.0206434
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.670416
  44. kc_percentage - 1.0884
  45. kc_width_percentage - 0.0262548
  46. volume_ema_diff - -0.16264
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101844
  50. 5m_price_ema100_diff: 0.00634427
  51. 5m_price: 102490
  52. 5m_correlation_with_coin: 0.735487
  53. btc_indicators
  54. 15m_ema100: 103025
  55. 15m_price_ema100_diff: -0.00519956
  56. 15m_price: 102490
  57. btc_indicators
  58. 1H_ema100: 104403
  59. 1H_price_ema100_diff: -0.0183233
  60. 1H_price: 102490
    61. ¸

Short Trade on ARC

The 06 Jun 2025 at 00:16:28

With 24166.5955 ARC at 0.03611$ per unit.

Position size of 872.6558 $

Take profit at 0.03561 (1.38 %) and Stop Loss at 0.03644 (0.91 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -50.19 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-06 00:18:01 0.9784 -56.67 3
STX 2025-06-06 00:13:46 0.9815 30 1
SEI 2025-06-06 00:14:29 0.9804 -100 1
NEAR 2025-06-06 00:13:03 0.9783 30 1
RENDER 2025-06-06 00:15:43 0.9759 -100 1
SAND 2025-06-06 00:12:50 0.975 -100 1
BSW 2025-04-03 12:07:17 0.9747 45 2
XRP 2025-06-06 00:11:06 0.9746 -100 1
ZRO 2025-06-06 00:15:15 0.9746 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:16:28		 06 Jun 2025
00:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03611 0.03644 0.03561 1.52 0.02835
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 0.03611
  • Stop Loss: 0.03644
  • Take Profit: 0.03561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03644 - 0.03611 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03611 - 0.03561 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
872.6558 100 24166.5955 8.73
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.03611 = 875.39

Donc, tu peux acheter 24242.42 avec un stoploss a 0.03644

Avec un position size USD de 875.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 875.39
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.38 % 12.08 $
SL % Target SL $ Target
0.91 % 7.97 $
PNL PNL %
-7.97 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0800332317917 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03561
            [entry_price] => 0.03611
            [stop_loss] => 0.036473
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03561
            [entry_price] => 0.03611
            [stop_loss] => 0.036506
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03561
            [entry_price] => 0.03611
            [stop_loss] => 0.036539
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03561
            [entry_price] => 0.03611
            [stop_loss] => 0.036605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.54
            [high] => 0.03663000
            [low] => 0.03583000
            [mfe_pct] => 0.78
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:16:28-04:00
            [end_at] => 2025-06-06T02:16:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.44
            [high] => 0.03674000
            [low] => 0.03583000
            [mfe_pct] => 0.78
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:16:28-04:00
            [end_at] => 2025-06-06T06:16:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03637000
            [high_after] => 0.03674000
            [low_before] => 0.03467000
            [low_after] => 0.03583000
            [is_new_high] => 
            [is_new_low] => 
        )

)