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 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: 60

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. ¸
  20. 15m
  21. ema9 - 0.0268724
  22. ema21 - 0.0268938
  23. ema50 - 0.0272694
  24. ema100 - 0.0275423
  25. price_ema9_diff - 0.00698049
  26. ema9_ema21_diff - -0.000796526
  27. ema21_ema50_diff - -0.0137722
  28. price_ema100_diff - -0.0175145
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528028
  32. kc_percentage - 0.719557
  33. kc_width_percentage - 0.029728
  34. volume_ema_diff - -0.735159
  35. volume_ema1 - 14867.716893631
  36. volume_ema2 - 56138.335758567
  37. ¸
  38. 5m
  39. ema9 - 0.0269012
  40. ema21 - 0.0268365
  41. ema50 - 0.0268186
  42. ema100 - 0.0269902
  43. price_ema9_diff - 0.00590162
  44. ema9_ema21_diff - 0.00240868
  45. ema21_ema50_diff - 0.000669934
  46. price_ema100_diff - 0.00258576
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674433
  50. kc_percentage - 1.18632
  51. kc_width_percentage - 0.0118088
  52. volume_ema_diff - -0.8012
  53. volume_ema1 - 2716.164987776
  54. volume_ema2 - 13662.844569543
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108047
  59. 5m_price_ema100_diff: 0.00111138
  60. 5m_price: 108167
  61. 5m_correlation_with_coin: 0.400911
  62. btc_indicators
  63. 15m_ema100: 108054
  64. 15m_price_ema100_diff: 0.00104439
  65. 15m_price: 108167
  66. btc_indicators
  67. 1H_ema100: 107988
  68. 1H_price_ema100_diff: 0.00165321
  69. 1H_price: 108167
  70. ¸

Short Trade on ARC

The 05 Jul 2025 at 19:15:42

With 61470 ARC at 0.02706$ per unit.

Position size of 1663 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-07-05 19:13:38 0.9675 -100 1
PNUT 2025-05-25 15:43:30 0.9624 -100 4
AI16Z 2025-07-05 19:14:54 0.9605 -100 1
AVAIL 2025-06-20 10:30:40 0.9604 30 1
FARTCOIN 2025-07-01 23:05:51 0.9597 -100 1
HYPE 2025-05-04 23:37:38 0.9591 -100 1
BERA 2025-05-12 18:54:05 0.9586 40 1
TURBO 2025-05-25 15:31:54 0.9574 -100 3
HOME 2025-06-17 06:42:57 0.9569 30 1

📌 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 1.5 0.02586
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 100 61470 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 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12 $ 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
(
)