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 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.58
ML Trade Score: 50

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. ¸
  18. 15m
  19. ema9 - 0.0275261
  20. ema21 - 0.0275177
  21. ema50 - 0.0278851
  22. ema100 - 0.0285642
  23. price_ema9_diff - 0.0114016
  24. ema9_ema21_diff - 0.000306102
  25. ema21_ema50_diff - -0.0131753
  26. price_ema100_diff - -0.0253553
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.55871
  30. kc_percentage - 0.773494
  31. kc_width_percentage - 0.0430278
  32. volume_ema_diff - -0.387158
  33. ¸
  34. 5m
  35. ema9 - 0.0275866
  36. ema21 - 0.0275
  37. ema50 - 0.0274555
  38. ema100 - 0.0273831
  39. price_ema9_diff - 0.00918338
  40. ema9_ema21_diff - 0.00314976
  41. ema21_ema50_diff - 0.00162217
  42. price_ema100_diff - 0.0166842
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.642745
  46. kc_percentage - 1.06449
  47. kc_width_percentage - 0.0213996
  48. volume_ema_diff - 0.0019517
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104361
  53. 5m_price_ema100_diff: 0.00598397
  54. 5m_price: 104985
  55. 5m_correlation_with_coin: 0.737308
  56. btc_indicators
  57. 15m_ema100: 105289
  58. 15m_price_ema100_diff: -0.00288074
  59. 15m_price: 104985
  60. btc_indicators
  61. 1H_ema100: 105798
  62. 1H_price_ema100_diff: -0.00767756
  63. 1H_price: 104985
  64. ¸

Short Trade on ARC

The 17 Jun 2025 at 21:08:08

With 36970 ARC at 0.02784$ per unit.

Position size of 1029 $

Take profit at 0.02752 (1.1 %) and Stop Loss at 0.02806 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.27 %

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 0.9643 40 1
JUP 2025-06-20 21:50:52 0.9591 -100 2
DYDX 2025-06-20 21:47:10 0.9588 -100 2
S 2025-04-21 21:32:47 0.959 -100 1
ORDI 2025-06-17 21:12:31 0.9589 30 1
POPCAT 2025-06-17 21:13:55 0.9587 30 1
STX 2025-06-06 00:53:39 0.9585 -100 1
FLOKI 2025-06-17 21:05:01 0.9581 30 1
TIA 2025-06-06 01:03:30 0.9575 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 1.5 0.02863
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 100 36970 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
1.1 % 12 $
SL % Target SL $ Target
0.79 % 8.1 $
PNL PNL %
12 $ 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
(
)