Trade

sell - ARC

Status

loss

2025-06-06 00:32:58

12 minutes

PNL

-0.97

Entry: 0.03616

Last: 0.03651000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7409

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
2	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0002332168586

Details

score: 1
1H
ema9 - 0.03585
ema21 - 0.0370677
ema50 - 0.0389521
ema100 - 0.0403504
price_ema9_diff - 0.00864553
ema9_ema21_diff - -0.0328499
ema21_ema50_diff - -0.0483774
price_ema100_diff - -0.103851
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.411699
kc_percentage - 0.299033
kc_width_percentage - 0.112073
volume_ema_diff - -0.404385
15m
ema9 - 0.0356278
ema21 - 0.035493
ema50 - 0.0361895
ema100 - 0.0373988
price_ema9_diff - 0.0149372
ema9_ema21_diff - 0.00379733
ema21_ema50_diff - -0.0192452
price_ema100_diff - -0.0331253
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.603167
kc_percentage - 0.923318
kc_width_percentage - 0.0440504
volume_ema_diff - -0.646951
5m
ema9 - 0.0358913
ema21 - 0.0356413
ema50 - 0.0353997
ema100 - 0.0352963
price_ema9_diff - 0.00748508
ema9_ema21_diff - 0.00701364
ema21_ema50_diff - 0.00682424
price_ema100_diff - 0.024469
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653429
kc_percentage - 1.00414
kc_width_percentage - 0.027573
volume_ema_diff - -0.245028
btc_indicators
btc_indicators
5m_ema100: 101765
5m_price_ema100_diff: 0.00757837
5m_price: 102537
5m_correlation_with_coin: 0.697751
btc_indicators
15m_ema100: 103016
15m_price_ema100_diff: -0.00464852
15m_price: 102537
btc_indicators
1H_ema100: 104404
1H_price_ema100_diff: -0.0178828
1H_price: 102537

Short Trade on ARC

The 06 Jun 2025 at 00:32:58

With 22870 ARC at 0.03616$ per unit.

Position size of 826.9 $

Take profit at 0.03564 (1.4 %) and Stop Loss at 0.03651 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-06 00:34:04	0.9878	-100	2
SHIB	2025-06-06 00:40:06	0.9826	-100	2
ORDI	2025-06-06 00:41:41	0.9805	-100	2
STX	2025-06-06 00:35:46	0.981	-100	1
SEI	2025-06-06 00:36:46	0.9809	-100	1
XRP	2025-06-06 00:31:20	0.9771	-100	2
RENDER	2025-06-06 00:32:15	0.9754	-100	1
SAND	2025-06-06 00:29:40	0.9744	-100	1
AVAX	2025-06-06 00:34:40	0.9743	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 00:32:58	06 Jun 2025 00:45:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03616	0.03651	0.03564	1.5	0.03235

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 0.03616
Stop Loss: 0.03651
Take Profit: 0.03564

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03651 - 0.03616 = 0.00035
Récompense (distance jusqu'au take profit):

E - TP = 0.03616 - 0.03564 = 0.00052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
826.9	100	22870	8.27

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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.03616 = 826.51

Donc, tu peux acheter 22857.14 avec un stoploss a 0.03651

Avec un position size USD de 826.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 22857.14
Taille de position USD 826.51
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.97 %	8 $

PNL	PNL %
-8 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.299778761062 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03564
            [entry_price] => 0.03616
            [stop_loss] => 0.036545
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03564
            [entry_price] => 0.03616
            [stop_loss] => 0.03658
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03564
            [entry_price] => 0.03616
            [stop_loss] => 0.036615
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03564
            [entry_price] => 0.03616
            [stop_loss] => 0.036685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

)