Trade

sell - ARC

Status

loss

2025-06-21 20:08:04

11 minutes

PNL

-1.21

Entry: 0.02396

Last: 0.02425000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.4185

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0001954860002

Details

score: 1.04
1H
ema9 - 0.0239986
ema21 - 0.0246609
ema50 - 0.0256974
ema100 - 0.0264593
price_ema9_diff - -0.00161061
ema9_ema21_diff - -0.0268549
ema21_ema50_diff - -0.040337
price_ema100_diff - -0.094461
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.366778
kc_percentage - 0.221846
kc_width_percentage - 0.097645
volume_ema_diff - 0.321541
volume_ema1 - 230830.8606727
volume_ema2 - 174667.82130106
15m
ema9 - 0.0235655
ema21 - 0.0236816
ema50 - 0.0241974
ema100 - 0.0247325
price_ema9_diff - 0.0167399
ema9_ema21_diff - -0.00490551
ema21_ema50_diff - -0.0213134
price_ema100_diff - -0.0312365
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533966
kc_percentage - 0.703712
kc_width_percentage - 0.0604448
volume_ema_diff - 0.779876
volume_ema1 - 114210.42605005
volume_ema2 - 64167.625768441
5m
ema9 - 0.0236909
ema21 - 0.0235129
ema50 - 0.0235653
ema100 - 0.0237592
price_ema9_diff - 0.0113587
ema9_ema21_diff - 0.00756627
ema21_ema50_diff - -0.00222124
price_ema100_diff - 0.00844733
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638233
kc_percentage - 1.04381
kc_width_percentage - 0.0338902
volume_ema_diff - 1.30854
volume_ema1 - 64701.179757087
volume_ema2 - 28026.775760471
btc_indicators
btc_indicators
5m_ema100: 102332
5m_price_ema100_diff: -0.00177151
5m_price: 102151
5m_correlation_with_coin: 0.76644
btc_indicators
15m_ema100: 102929
15m_price_ema100_diff: -0.00756194
15m_price: 102151
btc_indicators
1H_ema100: 103923
1H_price_ema100_diff: -0.0170553
1H_price: 102151

Short Trade on ARC

The 21 Jun 2025 at 20:08:04

With 27280 ARC at 0.02396$ per unit.

Position size of 653.7 $

Take profit at 0.02352 (1.8 %) and Stop Loss at 0.02425 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.37 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-06-21 20:06:20	0.9876	-100	1
IO	2025-06-21 20:04:02	0.9872	-100	1
AI16Z	2025-06-21 20:13:13	0.9775	-100	2
BB	2025-06-21 20:03:46	0.9783	-100	1
MKR	2025-06-17 15:13:47	0.9747	-53.33	3
GRIFFAIN	2025-06-21 20:07:33	0.9737	-100	1
BRETT	2025-06-21 20:04:18	0.9727	-100	1
HYPE	2025-06-17 15:18:21	0.9709	-100	1
BSV	2025-06-30 15:04:28	0.9684	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:08:04	21 Jun 2025 20:20:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02396	0.02425	0.02352	1.5	0.02681

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 0.02396
Stop Loss: 0.02425
Take Profit: 0.02352

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02425 - 0.02396 = 0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.02396 - 0.02352 = 0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
653.7	100	27280	6.54

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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.02396 = 660.97

Donc, tu peux acheter 27586.21 avec un stoploss a 0.02425

Avec un position size USD de 660.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 27586.21
Taille de position USD 660.97
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	7.9 $

PNL	PNL %
-7.9 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3773 %	113.79 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02352
            [entry_price] => 0.02396
            [stop_loss] => 0.024279
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02352
            [entry_price] => 0.02396
            [stop_loss] => 0.024308
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02352
            [entry_price] => 0.02396
            [stop_loss] => 0.024337
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02352
            [entry_price] => 0.02396
            [stop_loss] => 0.024395
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

)