Trade

sell - ARC

Status

loss

2025-07-08 13:10:38

19 minutes

PNL

-1.12

Entry: 0.02496

Last: 0.02524000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.3833

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0001887149433

Details

score: 1.05
1H
ema9 - 0.0250496
ema21 - 0.0253916
ema50 - 0.0259633
ema100 - 0.026428
price_ema9_diff - -0.00357879
ema9_ema21_diff - -0.0134698
ema21_ema50_diff - -0.022019
price_ema100_diff - -0.0555485
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.430988
kc_percentage - 0.328495
kc_width_percentage - 0.0949973
volume_ema_diff - 0.461803
volume_ema1 - 315205.19505637
volume_ema2 - 215627.57919331
15m
ema9 - 0.0246084
ema21 - 0.0248669
ema50 - 0.0251903
ema100 - 0.0253841
price_ema9_diff - 0.0142839
ema9_ema21_diff - -0.0103937
ema21_ema50_diff - -0.012837
price_ema100_diff - -0.0167081
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.498019
kc_percentage - 0.573819
kc_width_percentage - 0.0615453
volume_ema_diff - 0.0273147
volume_ema1 - 82993.769908692
volume_ema2 - 80787.089244072
5m
ema9 - 0.0246672
ema21 - 0.0245535
ema50 - 0.0247687
ema100 - 0.0250638
price_ema9_diff - 0.0118679
ema9_ema21_diff - 0.00462969
ema21_ema50_diff - -0.00868577
price_ema100_diff - -0.00414455
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622058
kc_percentage - 1.04705
kc_width_percentage - 0.0297637
volume_ema_diff - -0.519003
volume_ema1 - 17144.125351526
volume_ema2 - 35642.90820388
btc_indicators
btc_indicators
5m_ema100: 108467
5m_price_ema100_diff: 0.00188859
5m_price: 108672
5m_correlation_with_coin: 0.387265
btc_indicators
15m_ema100: 108308
15m_price_ema100_diff: 0.00336086
15m_price: 108672
btc_indicators
1H_ema100: 108268
1H_price_ema100_diff: 0.00373293
1H_price: 108672

Short Trade on ARC

The 08 Jul 2025 at 13:10:38

With 28260 ARC at 0.02496$ per unit.

Position size of 705.4 $

Take profit at 0.02454 (1.7 %) and Stop Loss at 0.02524 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.62 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-07-08 13:19:05	0.894	-100	3
HMSTR	2025-05-13 13:23:57	0.9003	-100	1
MYRO	2025-04-09 13:25:58	0.8733	-100	2
BROCCOLIF3B	2025-04-05 20:01:49	0.8734	-100	1
AI16Z	2025-06-06 16:21:57	0.8452	-13.33	3
GRIFFAIN	2025-04-13 20:22:15	0.8446	-100	1
AGLD	2025-05-12 13:09:08	0.8383	40	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 13:10:38	08 Jul 2025 13:30:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02496	0.02524	0.02454	1.5	0.03184

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 0.02496
Stop Loss: 0.02524
Take Profit: 0.02454

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02524 - 0.02496 = 0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.02496 - 0.02454 = 0.00042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
705.4	100	28260	7.05

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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.02496 = 713.14

Donc, tu peux acheter 28571.43 avec un stoploss a 0.02524

Avec un position size USD de 713.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 28571.43
Taille de position USD 713.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
-7.9 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2019 %	107.14 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02454
            [entry_price] => 0.02496
            [stop_loss] => 0.025268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02454
            [entry_price] => 0.02496
            [stop_loss] => 0.025296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02454
            [entry_price] => 0.02496
            [stop_loss] => 0.025324
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02454
            [entry_price] => 0.02496
            [stop_loss] => 0.02538
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 13:45:00
            [result] => loss
        )

)