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Trade

sell - ARC

Status
win
2025-07-01 17:59:52
55 minutes
PNL
1.42
Entry: 0.02606
Last: 0.02569000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.47
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001644169397
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0259772
  4. ema21 - 0.0267446
  5. ema50 - 0.0273056
  6. ema100 - 0.0269171
  7. price_ema9_diff - 0.00318484
  8. ema9_ema21_diff - -0.0286917
  9. ema21_ema50_diff - -0.0205458
  10. price_ema100_diff - -0.0318429
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389306
  14. kc_percentage - 0.240361
  15. kc_width_percentage - 0.0937018
  16. volume_ema_diff - -0.0136023
  17. volume_ema1 - 224641.04310791
  18. volume_ema2 - 227738.82988434
    19. ¸
  19. 15m
  20. ema9 - 0.0254797
  21. ema21 - 0.0256363
  22. ema50 - 0.0262106
  23. ema100 - 0.0271349
  24. price_ema9_diff - 0.0227712
  25. ema9_ema21_diff - -0.00610777
  26. ema21_ema50_diff - -0.0219093
  27. price_ema100_diff - -0.0396151
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.43013
  31. kc_percentage - 1.00843
  32. kc_width_percentage - 0.0332598
  33. volume_ema_diff - -0.423122
  34. volume_ema1 - 30874.192764133
  35. volume_ema2 - 53519.482142396
    36. ¸
  36. 5m
  37. ema9 - 0.0256427
  38. ema21 - 0.0255257
  39. ema50 - 0.0255714
  40. ema100 - 0.0257223
  41. price_ema9_diff - 0.0162704
  42. ema9_ema21_diff - 0.00458574
  43. ema21_ema50_diff - -0.00178857
  44. price_ema100_diff - 0.0131257
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.739041
  48. kc_percentage - 1.22044
  49. kc_width_percentage - 0.0282432
  50. volume_ema_diff - 0.519664
  51. volume_ema1 - 27894.749764836
  52. volume_ema2 - 18355.858804627
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105910
  56. 5m_price_ema100_diff: -0.00175079
  57. 5m_price: 105724
  58. 5m_correlation_with_coin: 0.553986
  59. btc_indicators
  60. 15m_ema100: 106441
  61. 15m_price_ema100_diff: -0.00641263
  62. 15m_price: 105758
  63. btc_indicators
  64. 1H_ema100: 107010
  65. 1H_price_ema100_diff: -0.012011
  66. 1H_price: 105724
    67. ¸

Short Trade on ARC

The 01 Jul 2025 at 17:59:52

With 32437.8579 ARC at 0.02606$ per unit.

Position size of 845.3306 $

Take profit at 0.02569 (1.42 %) and Stop Loss at 0.02631 (0.96 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -31.33 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-05-03 15:48:58 0.9698 32 5
HIPPO 2025-05-30 22:16:58 0.9682 -100 3
PNUT 2025-05-17 06:28:22 0.966 -100 1
GOAT 2025-05-17 06:14:59 0.9657 -100 3
TAO 2025-06-12 03:01:21 0.9652 50 1
SOON 2025-08-14 14:06:13 0.965 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
17:59:52		 01 Jul 2025
18:55:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02606 0.02631 0.02569 1.48 0.02168
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 0.02606
  • Stop Loss: 0.02631
  • Take Profit: 0.02569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02631 - 0.02606 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02606 - 0.02569 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
845.3306 100 32437.8579 8.45
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.02606 = 833.92

Donc, tu peux acheter 32000 avec un stoploss a 0.02631

Avec un position size USD de 833.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32000
  • Taille de position USD 833.92
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.42 % 12 $
SL % Target SL $ Target
0.96 % 8.11 $
PNL PNL %
12 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0384 % 4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02556
            [stop_loss] => 0.02631
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025435
            [stop_loss] => 0.02631
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02531
            [stop_loss] => 0.02631
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 73
            [high] => 0.02607000
            [low] => 0.02533000
            [mfe_pct] => 2.8
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 73
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T17:59:52-04:00
            [end_at] => 2025-07-01T19:59:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.0002
            [rr_ratio] => 3.75
            [high] => 0.02626000
            [low] => 0.02531000
            [mfe_pct] => 2.88
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T17:59:52-04:00
            [end_at] => 2025-07-01T23:59:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02648000
            [high_after] => 0.02626000
            [low_before] => 0.02517000
            [low_after] => 0.02531000
            [is_new_high] => 
            [is_new_low] => 
        )

)