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Trade

sell - ARC

Status
loss
2025-06-21 20:19:28
10 minutes
PNL
-1.24
Entry: 0.02412
Last: 0.02442000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002029152696
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0240306
  4. ema21 - 0.0246754
  5. ema50 - 0.0257037
  6. ema100 - 0.0264625
  7. price_ema9_diff - 0.00371805
  8. ema9_ema21_diff - -0.0261317
  9. ema21_ema50_diff - -0.0400054
  10. price_ema100_diff - -0.0885232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.390327
  14. kc_percentage - 0.288777
  15. kc_width_percentage - 0.099319
  16. volume_ema_diff - 0.371218
  17. volume_ema1 - 241176.68730008
  18. volume_ema2 - 175884.97737487
    19. ¸
  19. 15m
  20. ema9 - 0.023686
  21. ema21 - 0.0237264
  22. ema50 - 0.0241966
  23. ema100 - 0.0247215
  24. price_ema9_diff - 0.0183225
  25. ema9_ema21_diff - -0.00170608
  26. ema21_ema50_diff - -0.0194303
  27. price_ema100_diff - -0.0243347
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.562158
  31. kc_percentage - 0.784313
  32. kc_width_percentage - 0.05928
  33. volume_ema_diff - 0.318152
  34. volume_ema1 - 84443.406722722
  35. volume_ema2 - 64061.955215624
    36. ¸
  36. 5m
  37. ema9 - 0.0238216
  38. ema21 - 0.0236055
  39. ema50 - 0.0236026
  40. ema100 - 0.0237753
  41. price_ema9_diff - 0.0125223
  42. ema9_ema21_diff - 0.00915563
  43. ema21_ema50_diff - 0.000122804
  44. price_ema100_diff - 0.0144952
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.662235
  48. kc_percentage - 1.09802
  49. kc_width_percentage - 0.0350615
  50. volume_ema_diff - 0.353221
  51. volume_ema1 - 36879.935749585
  52. volume_ema2 - 27253.445041043
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102318
  56. 5m_price_ema100_diff: -0.00136889
  57. 5m_price: 102178
  58. 5m_correlation_with_coin: 0.769601
  59. btc_indicators
  60. 15m_ema100: 102921
  61. 15m_price_ema100_diff: -0.00722057
  62. 15m_price: 102178
  63. btc_indicators
  64. 1H_ema100: 103923
  65. 1H_price_ema100_diff: -0.0168005
  66. 1H_price: 102178
    67. ¸

Short Trade on ARC

The 21 Jun 2025 at 20:19:28

With 26283.5485 ARC at 0.02412$ per unit.

Position size of 633.9592 $

Take profit at 0.02366 (1.91 %) and Stop Loss at 0.02442 (1.24 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-21 20:13:13 0.9811 -100 2
PNUT 2025-06-21 20:06:20 0.98 -100 1
IO 2025-06-21 20:04:02 0.9777 -100 1
MKR 2025-06-17 15:18:37 0.9734 -30 2
BB 2025-06-21 20:27:58 0.975 -100 1
FXS 2025-08-05 20:39:34 0.9745 30 1
MOVE 2025-05-15 12:44:00 0.9709 -100 1
HYPE 2025-06-17 15:18:21 0.9705 -100 1
HYPE 2025-06-20 21:33:37 0.9701 -100 1
1000RATS 2025-05-15 12:26:39 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:19:28		 21 Jun 2025
20:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02412 0.02442 0.02366 1.53 0.0216
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 0.02412
  • Stop Loss: 0.02442
  • Take Profit: 0.02366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02442 - 0.02412 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02412 - 0.02366 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.0003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
633.9592 100 26283.5485 6.34
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.02412 = 643.2

Donc, tu peux acheter 26666.67 avec un stoploss a 0.02442

Avec un position size USD de 643.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 643.2
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.91 % 12.09 $
SL % Target SL $ Target
1.24 % 7.89 $
PNL PNL %
-7.89 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3682 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02366
            [entry_price] => 0.02412
            [stop_loss] => 0.02445
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02366
            [entry_price] => 0.02412
            [stop_loss] => 0.02448
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02366
            [entry_price] => 0.02412
            [stop_loss] => 0.02451
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02366
            [entry_price] => 0.02412
            [stop_loss] => 0.02457
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00038
            [rr_ratio] => 1.05
            [high] => 0.02450000
            [low] => 0.02372000
            [mfe_pct] => 1.66
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:19:28-04:00
            [end_at] => 2025-06-21T22:19:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00038
            [rr_ratio] => 2.5
            [high] => 0.02450000
            [low] => 0.02317000
            [mfe_pct] => 3.94
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:19:28-04:00
            [end_at] => 2025-06-22T02:19:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02425000
            [high_after] => 0.02450000
            [low_before] => 0.02260000
            [low_after] => 0.02317000
            [is_new_high] => 
            [is_new_low] => 
        )

)