Trade

sell - ARC

Status

win

2025-07-05 22:12:53

17 minutes

PNL

0.99

Entry: 0.02733

Last: 0.02706000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.5593

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.52

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.0001218711075

Details

score: 1.32
1H
ema9 - 0.0270331
ema21 - 0.0273514
ema50 - 0.0277578
ema100 - 0.0277726
price_ema9_diff - 0.0109795
ema9_ema21_diff - -0.0116375
ema21_ema50_diff - -0.0146403
price_ema100_diff - -0.0159389
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.484791
kc_percentage - 0.500059
kc_width_percentage - 0.0862737
volume_ema_diff - -0.452585
volume_ema1 - 120377.60543751
volume_ema2 - 219902.10794469
15m
ema9 - 0.026873
ema21 - 0.0268609
ema50 - 0.027118
ema100 - 0.027439
price_ema9_diff - 0.0170037
ema9_ema21_diff - 0.000452399
ema21_ema50_diff - -0.00948315
price_ema100_diff - -0.00397395
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.614746
kc_percentage - 0.995854
kc_width_percentage - 0.0348915
volume_ema_diff - 0.34143
volume_ema1 - 63205.409063742
volume_ema2 - 47117.900817711
5m
ema9 - 0.0269718
ema21 - 0.0268754
ema50 - 0.0268397
ema100 - 0.0268776
price_ema9_diff - 0.0132781
ema9_ema21_diff - 0.00358751
ema21_ema50_diff - 0.00133095
price_ema100_diff - 0.016829
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.715509
kc_percentage - 1.32135
kc_width_percentage - 0.0201077
volume_ema_diff - 2.29116
volume_ema1 - 40075.797072472
volume_ema2 - 12176.799905329
btc_indicators
btc_indicators
5m_ema100: 108081
5m_price_ema100_diff: 0.000908458
5m_price: 108179
5m_correlation_with_coin: 0.337438
btc_indicators
15m_ema100: 108032
15m_price_ema100_diff: 0.00136202
15m_price: 108179
btc_indicators
1H_ema100: 107970
1H_price_ema100_diff: 0.00194141
1H_price: 108179

Short Trade on ARC

The 05 Jul 2025 at 22:12:53

With 43760 ARC at 0.02733$ per unit.

Position size of 1196 $

Take profit at 0.02706 (0.99 %) and Stop Loss at 0.02751 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-06-13 04:15:39	0.9676	50	1
BGB	2025-06-13 04:20:27	0.9555	-13.33	3
AVAX	2025-06-06 00:20:46	0.9506	-100	4
SOL	2025-06-06 00:12:02	0.9522	-100	1
PRAI	2025-07-04 01:10:51	0.9498	-100	2
PNUT	2025-04-03 14:51:53	0.9498	-100	1
HYPE	2025-06-13 04:32:49	0.9495	60	1
PORTAL	2025-05-19 13:02:19	0.9478	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 22:12:53	05 Jul 2025 22:30:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02733	0.02751	0.02706	1.5	0.02791

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 0.02733
Stop Loss: 0.02751
Take Profit: 0.02706

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02751 - 0.02733 = 0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.02733 - 0.02706 = 0.00027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1196	100	43760	11.96

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 0.02733 = 1214.67

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02751

Avec un position size USD de 1214.67$

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 1214.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.66 %	7.9 $

PNL	PNL %
12 $	0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3293 %	50 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02697
            [stop_loss] => 0.02751
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02688
            [stop_loss] => 0.02751
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02679
            [stop_loss] => 0.02751
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0267
            [stop_loss] => 0.02751
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02661
            [stop_loss] => 0.02751
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 23:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)