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Trade

sell - ARC

Status
win
2025-06-17 21:08:08
1 minute
PNL
1.15
Entry: 0.02784
Last: 0.02752000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6433
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 7.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001442531515
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.027696
  4. ema21 - 0.0284273
  5. ema50 - 0.0295076
  6. ema100 - 0.0300638
  7. price_ema9_diff - 0.00519764
  8. ema9_ema21_diff - -0.0257244
  9. ema21_ema50_diff - -0.0366133
  10. price_ema100_diff - -0.0739709
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381638
  14. kc_percentage - 0.284139
  15. kc_width_percentage - 0.0875751
  16. volume_ema_diff - -0.118323
    17. ¸
  17. 15m
  18. ema9 - 0.0275261
  19. ema21 - 0.0275177
  20. ema50 - 0.0278851
  21. ema100 - 0.0285642
  22. price_ema9_diff - 0.0114016
  23. ema9_ema21_diff - 0.000306102
  24. ema21_ema50_diff - -0.0131753
  25. price_ema100_diff - -0.0253553
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.55871
  29. kc_percentage - 0.773494
  30. kc_width_percentage - 0.0430278
  31. volume_ema_diff - -0.387158
    32. ¸
  32. 5m
  33. ema9 - 0.0275866
  34. ema21 - 0.0275
  35. ema50 - 0.0274555
  36. ema100 - 0.0273831
  37. price_ema9_diff - 0.00918338
  38. ema9_ema21_diff - 0.00314976
  39. ema21_ema50_diff - 0.00162217
  40. price_ema100_diff - 0.0166842
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.642745
  44. kc_percentage - 1.06449
  45. kc_width_percentage - 0.0213996
  46. volume_ema_diff - 0.0019517
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104361
  50. 5m_price_ema100_diff: 0.00598397
  51. 5m_price: 104985
  52. 5m_correlation_with_coin: 0.737308
  53. btc_indicators
  54. 15m_ema100: 105289
  55. 15m_price_ema100_diff: -0.00288074
  56. 15m_price: 104985
  57. btc_indicators
  58. 1H_ema100: 105798
  59. 1H_price_ema100_diff: -0.00767756
  60. 1H_price: 104985
    61. ¸

Short Trade on ARC

The 17 Jun 2025 at 21:08:08

With 36972.0403 ARC at 0.02784$ per unit.

Position size of 1029.3016 $

Take profit at 0.02752 (1.15 %) and Stop Loss at 0.02806 (0.79 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -39.58 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-17 21:08:48 0.9816 30 1
BGB 2025-06-22 19:17:42 0.9648 -35 2
ICP 2025-06-17 21:10:41 0.9644 40 1
MEME 2025-08-22 10:00:43 0.9635 -100 1
DYDX 2025-06-20 21:51:34 0.9598 -100 1
JUP 2025-06-20 21:50:52 0.9591 -100 2
S 2025-04-21 21:32:47 0.9594 -100 1
ORDI 2025-06-17 21:12:31 0.9589 30 1
STX 2025-06-06 00:53:39 0.9589 -100 1
BID 2025-07-19 04:53:27 0.9587 -100 1
POPCAT 2025-06-17 21:13:55 0.9586 30 1
FLOKI 2025-06-17 21:05:01 0.9582 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:08:08		 17 Jun 2025
21:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02784 0.02806 0.02752 1.45 0.02108
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 0.02784
  • Stop Loss: 0.02806
  • Take Profit: 0.02752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02806 - 0.02784 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02784 - 0.02752 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1029.3016 100 36972.0403 10.29
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02784 = 1012.36

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02806

Avec un position size USD de 1012.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1012.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.15 % 11.83 $
SL % Target SL $ Target
0.79 % 8.13 $
PNL PNL %
11.83 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0274
            [stop_loss] => 0.02806
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02729
            [stop_loss] => 0.02806
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02771000
            [low] => 0.02726000
            [mfe_pct] => 2.08
            [mae_pct] => -0.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T21:08:08-04:00
            [end_at] => 2025-06-17T23:08:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 5.8
            [high] => 0.02794000
            [low] => 0.02726000
            [mfe_pct] => 2.08
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T21:08:08-04:00
            [end_at] => 2025-06-18T03:08:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02784000
            [high_after] => 0.02794000
            [low_before] => 0.02706000
            [low_after] => 0.02726000
            [is_new_high] => 
            [is_new_low] => 
        )

)