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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 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001887149433
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0250496
  4. ema21 - 0.0253916
  5. ema50 - 0.0259633
  6. ema100 - 0.026428
  7. price_ema9_diff - -0.00357879
  8. ema9_ema21_diff - -0.0134698
  9. ema21_ema50_diff - -0.022019
  10. price_ema100_diff - -0.0555485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.430988
  14. kc_percentage - 0.328495
  15. kc_width_percentage - 0.0949973
  16. volume_ema_diff - 0.461803
  17. volume_ema1 - 315205.19505637
  18. volume_ema2 - 215627.57919331
    19. ¸
  19. 15m
  20. ema9 - 0.0246084
  21. ema21 - 0.0248669
  22. ema50 - 0.0251903
  23. ema100 - 0.0253841
  24. price_ema9_diff - 0.0142839
  25. ema9_ema21_diff - -0.0103937
  26. ema21_ema50_diff - -0.012837
  27. price_ema100_diff - -0.0167081
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.498019
  31. kc_percentage - 0.573819
  32. kc_width_percentage - 0.0615453
  33. volume_ema_diff - 0.0273147
  34. volume_ema1 - 82993.769908692
  35. volume_ema2 - 80787.089244072
    36. ¸
  36. 5m
  37. ema9 - 0.0246672
  38. ema21 - 0.0245535
  39. ema50 - 0.0247687
  40. ema100 - 0.0250638
  41. price_ema9_diff - 0.0118679
  42. ema9_ema21_diff - 0.00462969
  43. ema21_ema50_diff - -0.00868577
  44. price_ema100_diff - -0.00414455
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.622058
  48. kc_percentage - 1.04705
  49. kc_width_percentage - 0.0297637
  50. volume_ema_diff - -0.519003
  51. volume_ema1 - 17144.125351526
  52. volume_ema2 - 35642.90820388
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108467
  56. 5m_price_ema100_diff: 0.00188859
  57. 5m_price: 108672
  58. 5m_correlation_with_coin: 0.387265
  59. btc_indicators
  60. 15m_ema100: 108308
  61. 15m_price_ema100_diff: 0.00336086
  62. 15m_price: 108672
  63. btc_indicators
  64. 1H_ema100: 108268
  65. 1H_price_ema100_diff: 0.00373293
  66. 1H_price: 108672
    67. ¸

Short Trade on ARC

The 08 Jul 2025 at 13:10:38

With 28261.3196 ARC at 0.02496$ per unit.

Position size of 705.4025 $

Take profit at 0.02454 (1.68 %) and Stop Loss at 0.02524 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.72 %

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
TRX 2025-08-18 00:51:38 0.8775 -13.33 3
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 16:18:48 0.8497 -35 2

📌 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 0.01854
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
705.4025 100 28261.3196 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
1.68 % 11.87 $
SL % Target SL $ Target
1.12 % 7.91 $
PNL PNL %
-7.91 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.04
            [high] => 0.02566000
            [low] => 0.02493000
            [mfe_pct] => 0.12
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T13:10:38-04:00
            [end_at] => 2025-07-08T15:10:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.47
            [high] => 0.02566000
            [low] => 0.02463000
            [mfe_pct] => 1.32
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T13:10:38-04:00
            [end_at] => 2025-07-08T19:10:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02616000
            [high_after] => 0.02566000
            [low_before] => 0.02375000
            [low_after] => 0.02463000
            [is_new_high] => 
            [is_new_low] => 
        )

)