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Trade

sell - ARC

Status
loss
2025-06-21 20:30:34
9 minutes
PNL
-1.16
Entry: 0.02422
Last: 0.02450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3944
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 4.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00018831378
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0240506
  4. ema21 - 0.0246845
  5. ema50 - 0.0257076
  6. ema100 - 0.0264645
  7. price_ema9_diff - 0.00704128
  8. ema9_ema21_diff - -0.0256801
  9. ema21_ema50_diff - -0.0397982
  10. price_ema100_diff - -0.0848127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404926
  14. kc_percentage - 0.331059
  15. kc_width_percentage - 0.101551
  16. volume_ema_diff - 0.519833
  17. volume_ema1 - 273007.2682864
  18. volume_ema2 - 179629.75160855
    19. ¸
  19. 15m
  20. ema9 - 0.0238152
  21. ema21 - 0.0237829
  22. ema50 - 0.0242048
  23. ema100 - 0.0247292
  24. price_ema9_diff - 0.0169971
  25. ema9_ema21_diff - 0.00135709
  26. ema21_ema50_diff - -0.0174308
  27. price_ema100_diff - -0.0205935
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.57538
  31. kc_percentage - 0.823705
  32. kc_width_percentage - 0.0569138
  33. volume_ema_diff - 0.182561
  34. volume_ema1 - 77768.133215975
  35. volume_ema2 - 65762.456956621
    36. ¸
  36. 5m
  37. ema9 - 0.024037
  38. ema21 - 0.0237709
  39. ema50 - 0.0236804
  40. ema100 - 0.023818
  41. price_ema9_diff - 0.00761072
  42. ema9_ema21_diff - 0.0111966
  43. ema21_ema50_diff - 0.00382121
  44. price_ema100_diff - 0.0168775
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.668009
  48. kc_percentage - 1.07774
  49. kc_width_percentage - 0.0311329
  50. volume_ema_diff - -0.0540066
  51. volume_ema1 - 25885.909720682
  52. volume_ema2 - 27363.731886873
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102338
  56. 5m_price_ema100_diff: 0.00108459
  57. 5m_price: 102449
  58. 5m_correlation_with_coin: 0.774901
  59. btc_indicators
  60. 15m_ema100: 102916
  61. 15m_price_ema100_diff: -0.00453022
  62. 15m_price: 102449
  63. btc_indicators
  64. 1H_ema100: 103929
  65. 1H_price_ema100_diff: -0.0142352
  66. 1H_price: 102449
    67. ¸

Short Trade on ARC

The 21 Jun 2025 at 20:30:34

With 28321.5245 ARC at 0.02422$ per unit.

Position size of 685.9473 $

Take profit at 0.0238 (1.73 %) and Stop Loss at 0.0245 (1.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.13 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-21 20:24:36 0.9779 -100 2
BB 2025-06-21 20:34:22 0.9757 -25 2
SUI 2025-06-21 20:37:26 0.976 30 1
ORDI 2025-06-21 20:38:10 0.9757 30 1
ATOM 2025-06-21 20:29:32 0.9727 -30 2
WIF 2025-06-21 20:39:16 0.9723 30 1
MOVE 2025-05-15 12:47:43 0.9722 -100 2
GOAT 2025-05-25 14:26:34 0.9709 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:30:34		 21 Jun 2025
20:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02422 0.0245 0.0238 1.5 0.02158
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 0.02422
  • Stop Loss: 0.0245
  • Take Profit: 0.0238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0245 - 0.02422 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02422 - 0.0238 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
685.9473 100 28321.5245 6.86
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.02422 = 692

Donc, tu peux acheter 28571.43 avec un stoploss a 0.0245

Avec un position size USD de 692$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 692
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.73 % 11.9 $
SL % Target SL $ Target
1.16 % 7.93 $
PNL PNL %
-7.93 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1561 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0238
            [entry_price] => 0.02422
            [stop_loss] => 0.024528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 21:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0238
            [entry_price] => 0.02422
            [stop_loss] => 0.024556
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 21:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0238
            [entry_price] => 0.02422
            [stop_loss] => 0.024584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 21:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0238
            [entry_price] => 0.02422
            [stop_loss] => 0.02464
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 21:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00028
            [rr_ratio] => 3.14
            [high] => 0.02450000
            [low] => 0.02334000
            [mfe_pct] => 3.63
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:30:34-04:00
            [end_at] => 2025-06-21T22:30:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00028
            [rr_ratio] => 3.75
            [high] => 0.02450000
            [low] => 0.02317000
            [mfe_pct] => 4.34
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:30:34-04:00
            [end_at] => 2025-06-22T02:30:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02445000
            [high_after] => 0.02450000
            [low_before] => 0.02260000
            [low_after] => 0.02317000
            [is_new_high] => 
            [is_new_low] => 
        )

)