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Trade

sell - ARC

Status
win
2025-07-05 19:15:42
24 minutes
PNL
0.74
Entry: 0.02706
Last: 0.02686000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 8.675799588E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.027099
  4. ema21 - 0.0274903
  5. ema50 - 0.0278599
  6. ema100 - 0.0277871
  7. price_ema9_diff - -0.00144061
  8. ema9_ema21_diff - -0.0142351
  9. ema21_ema50_diff - -0.013264
  10. price_ema100_diff - -0.0261698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.442885
  14. kc_percentage - 0.335321
  15. kc_width_percentage - 0.0917353
  16. volume_ema_diff - -0.40157
  17. volume_ema1 - 141077.88060527
  18. volume_ema2 - 235746.79094202
    19. ¸
  19. 15m
  20. ema9 - 0.0268724
  21. ema21 - 0.0268938
  22. ema50 - 0.0272694
  23. ema100 - 0.0275423
  24. price_ema9_diff - 0.00698049
  25. ema9_ema21_diff - -0.000796526
  26. ema21_ema50_diff - -0.0137722
  27. price_ema100_diff - -0.0175145
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.528028
  31. kc_percentage - 0.719557
  32. kc_width_percentage - 0.029728
  33. volume_ema_diff - -0.735159
  34. volume_ema1 - 14867.716893631
  35. volume_ema2 - 56138.335758567
    36. ¸
  36. 5m
  37. ema9 - 0.0269012
  38. ema21 - 0.0268365
  39. ema50 - 0.0268186
  40. ema100 - 0.0269902
  41. price_ema9_diff - 0.00590162
  42. ema9_ema21_diff - 0.00240868
  43. ema21_ema50_diff - 0.000669934
  44. price_ema100_diff - 0.00258576
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.674433
  48. kc_percentage - 1.18632
  49. kc_width_percentage - 0.0118088
  50. volume_ema_diff - -0.8012
  51. volume_ema1 - 2716.164987776
  52. volume_ema2 - 13662.844569543
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108047
  56. 5m_price_ema100_diff: 0.00111138
  57. 5m_price: 108167
  58. 5m_correlation_with_coin: 0.400911
  59. btc_indicators
  60. 15m_ema100: 108054
  61. 15m_price_ema100_diff: 0.00104439
  62. 15m_price: 108167
  63. btc_indicators
  64. 1H_ema100: 107988
  65. 1H_price_ema100_diff: 0.00165321
  66. 1H_price: 108167
    67. ¸

Short Trade on ARC

The 05 Jul 2025 at 19:15:42

With 61473.6807 ARC at 0.02706$ per unit.

Position size of 1663.4778 $

Take profit at 0.02686 (0.74 %) and Stop Loss at 0.02719 (0.48 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-07-05 19:13:38 0.9673 -100 1
PNUT 2025-05-25 15:43:30 0.9621 -100 4
AI16Z 2025-07-05 19:14:54 0.9602 -100 1
AVAIL 2025-06-20 10:30:40 0.96 30 1
GRASS 2025-07-30 13:26:06 0.9585 -100 2
FARTCOIN 2025-07-01 23:05:51 0.9593 -100 1
HYPE 2025-05-04 23:37:38 0.9588 -100 1
BERA 2025-05-12 18:54:05 0.9584 40 1
TURBO 2025-05-25 15:28:24 0.957 -100 2

📌 Time Data

Start at Closed at Duration
05 Jul 2025
19:15:42		 05 Jul 2025
19:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02706 0.02719 0.02686 1.54 0.01985
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 0.02706
  • Stop Loss: 0.02719
  • Take Profit: 0.02686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02719 - 0.02706 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02706 - 0.02686 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1663.4778 100 61473.6807 16.63
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02706 = 1665.23

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02719

Avec un position size USD de 1665.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1665.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.74 % 12.29 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
12.29 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1109 % 23.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0268
            [stop_loss] => 0.02719
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026735
            [stop_loss] => 0.02719
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02667
            [stop_loss] => 0.02719
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.026605
            [stop_loss] => 0.02719
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02654
            [stop_loss] => 0.02719
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.026475
            [stop_loss] => 0.02719
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02641
            [stop_loss] => 0.02719
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.026345
            [stop_loss] => 0.02719
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02628
            [stop_loss] => 0.02719
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.026215
            [stop_loss] => 0.02719
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02615
            [stop_loss] => 0.02719
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 12
            [high] => 0.02709000
            [low] => 0.02670000
            [mfe_pct] => 1.33
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T19:15:42-04:00
            [end_at] => 2025-07-05T21:15:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.09
            [high] => 0.02750000
            [low] => 0.02658000
            [mfe_pct] => 1.77
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T19:15:42-04:00
            [end_at] => 2025-07-06T01:15:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02709000
            [high_after] => 0.02750000
            [low_before] => 0.02605000
            [low_after] => 0.02658000
            [is_new_high] => 
            [is_new_low] => 
        )

)