Trade

sell - ARC

Status

loss

2025-07-01 17:29:04

25 minutes

PNL

-0.70

Entry: 0.02571

Last: 0.02589000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4938

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0001185939743

Details

score: 1.11
1H
ema9 - 0.0259072
ema21 - 0.0267127
ema50 - 0.0272919
ema100 - 0.0269101
price_ema9_diff - -0.00761433
ema9_ema21_diff - -0.0301552
ema21_ema50_diff - -0.0212191
price_ema100_diff - -0.0445998
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.338118
kc_percentage - 0.0586225
kc_width_percentage - 0.0837755
volume_ema_diff - -0.152146
volume_ema1 - 189593.14342592
volume_ema2 - 223615.54756882
15m
ema9 - 0.0254151
ema21 - 0.0256417
ema50 - 0.0262574
ema100 - 0.0271785
price_ema9_diff - 0.0116003
ema9_ema21_diff - -0.0088346
ema21_ema50_diff - -0.0234482
price_ema100_diff - -0.0540348
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.399537
kc_percentage - 0.605583
kc_width_percentage - 0.0326716
volume_ema_diff - -0.321151
volume_ema1 - 36686.255364367
volume_ema2 - 54041.874234298
5m
ema9 - 0.025472
ema21 - 0.0254194
ema50 - 0.0255545
ema100 - 0.0257556
price_ema9_diff - 0.00934277
ema9_ema21_diff - 0.002067
ema21_ema50_diff - -0.00528421
price_ema100_diff - -0.00177049
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658709
kc_percentage - 1.10647
kc_width_percentage - 0.0186956
volume_ema_diff - -0.172562
volume_ema1 - 18092.421975908
volume_ema2 - 21865.597787143
btc_indicators
btc_indicators
5m_ema100: 105935
5m_price_ema100_diff: -4.95997E-5
5m_price: 105930
5m_correlation_with_coin: 0.582482
btc_indicators
15m_ema100: 106479
15m_price_ema100_diff: -0.00547962
15m_price: 105895
btc_indicators
1H_ema100: 107014
1H_price_ema100_diff: -0.010131
1H_price: 105930

Short Trade on ARC

The 01 Jul 2025 at 17:29:04

With 44970 ARC at 0.02571$ per unit.

Position size of 1156 $

Take profit at 0.02544 (1.1 %) and Stop Loss at 0.02589 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-07-01 17:22:31	0.9789	35	2
POPCAT	2025-07-01 17:26:30	0.9628	40	1
CRV	2025-03-28 15:19:53	0.9624	45	2
ENA	2025-07-01 17:25:10	0.9608	30	1
ICP	2025-05-03 15:43:04	0.9602	30	3
PAXG	2025-04-22 20:52:21	0.9591	-100	3
GOAT	2025-05-17 06:08:22	0.9592	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 17:29:04	01 Jul 2025 17:55:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02571	0.02589	0.02544	1.5	0.02667

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 0.02571
Stop Loss: 0.02589
Take Profit: 0.02544

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02589 - 0.02571 = 0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.02571 - 0.02544 = 0.00027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1156	100	44970	11.56

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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02571 = 1142.67

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02589

Avec un position size USD de 1142.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 44444.44
Taille de position USD 1142.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.7 %	8.1 $

PNL	PNL %
-8.1 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9949 %	427.78 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02544
            [entry_price] => 0.02571
            [stop_loss] => 0.025908
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02544
            [entry_price] => 0.02571
            [stop_loss] => 0.025926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02544
            [entry_price] => 0.02571
            [stop_loss] => 0.025944
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02544
            [entry_price] => 0.02571
            [stop_loss] => 0.02598
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 17:55:00
            [result] => loss
        )

)