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	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.41

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.00018831378

Details

score: 1.08
1H
ema9 - 0.0240506
ema21 - 0.0246845
ema50 - 0.0257076
ema100 - 0.0264645
price_ema9_diff - 0.00704128
ema9_ema21_diff - -0.0256801
ema21_ema50_diff - -0.0397982
price_ema100_diff - -0.0848127
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.404926
kc_percentage - 0.331059
kc_width_percentage - 0.101551
volume_ema_diff - 0.519833
volume_ema1 - 273007.2682864
volume_ema2 - 179629.75160855
15m
ema9 - 0.0238152
ema21 - 0.0237829
ema50 - 0.0242048
ema100 - 0.0247292
price_ema9_diff - 0.0169971
ema9_ema21_diff - 0.00135709
ema21_ema50_diff - -0.0174308
price_ema100_diff - -0.0205935
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.57538
kc_percentage - 0.823705
kc_width_percentage - 0.0569138
volume_ema_diff - 0.182561
volume_ema1 - 77768.133215975
volume_ema2 - 65762.456956621
5m
ema9 - 0.024037
ema21 - 0.0237709
ema50 - 0.0236804
ema100 - 0.023818
price_ema9_diff - 0.00761072
ema9_ema21_diff - 0.0111966
ema21_ema50_diff - 0.00382121
price_ema100_diff - 0.0168775
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668009
kc_percentage - 1.07774
kc_width_percentage - 0.0311329
volume_ema_diff - -0.0540066
volume_ema1 - 25885.909720682
volume_ema2 - 27363.731886873
btc_indicators
btc_indicators
5m_ema100: 102338
5m_price_ema100_diff: 0.00108459
5m_price: 102449
5m_correlation_with_coin: 0.774901
btc_indicators
15m_ema100: 102916
15m_price_ema100_diff: -0.00453022
15m_price: 102449
btc_indicators
1H_ema100: 103929
1H_price_ema100_diff: -0.0142352
1H_price: 102449

Short Trade on ARC

The 21 Jun 2025 at 20:30:34

With 28320 ARC at 0.02422$ per unit.

Position size of 685.9 $

Take profit at 0.0238 (1.7 %) and Stop Loss at 0.0245 (1.2 %)

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	0.9776	-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	0.9756	30	1
ATOM	2025-06-21 20:29:32	0.9728	-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	0.971	-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	0.02684

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
685.9	100	28320	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
1.7 %	12 $

SL % Target	SL $ Target
1.2 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)