Trade

sell - ARC

Status

loss

2025-07-08 13:29:04

15 minutes

PNL

-1.12

Entry: 0.02509

Last: 0.02537000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6333

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001838538049

Details

score: 1.07
1H
ema9 - 0.0250756
ema21 - 0.0254034
ema50 - 0.0259684
ema100 - 0.0264306
price_ema9_diff - 0.000572364
ema9_ema21_diff - -0.0129053
ema21_ema50_diff - -0.0217559
price_ema100_diff - -0.0507219
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447015
kc_percentage - 0.380716
kc_width_percentage - 0.0965776
volume_ema_diff - 0.637558
volume_ema1 - 362146.00683322
volume_ema2 - 221150.02763765
15m
ema9 - 0.0246823
ema21 - 0.0248771
ema50 - 0.0251815
ema100 - 0.025372
price_ema9_diff - 0.0165139
ema9_ema21_diff - -0.0078285
ema21_ema50_diff - -0.0120868
price_ema100_diff - -0.0111168
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.499682
kc_percentage - 0.655963
kc_width_percentage - 0.0589776
volume_ema_diff - -0.0245932
volume_ema1 - 74813.548474917
volume_ema2 - 76699.850883046
5m
ema9 - 0.0248544
ema21 - 0.0246761
ema50 - 0.0248015
ema100 - 0.0250746
price_ema9_diff - 0.00947855
ema9_ema21_diff - 0.00722342
ema21_ema50_diff - -0.00505373
price_ema100_diff - 0.000610718
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.653052
kc_percentage - 1.06948
kc_width_percentage - 0.0285906
volume_ema_diff - 0.0741973
volume_ema1 - 39226.042355625
volume_ema2 - 36516.605211618
btc_indicators
btc_indicators
5m_ema100: 108500
5m_price_ema100_diff: 0.00342796
5m_price: 108872
5m_correlation_with_coin: 0.384136
btc_indicators
15m_ema100: 108329
15m_price_ema100_diff: 0.00319355
15m_price: 108675
btc_indicators
1H_ema100: 108272
1H_price_ema100_diff: 0.00554885
1H_price: 108872

Short Trade on ARC

The 08 Jul 2025 at 13:29:04

With 29010 ARC at 0.02509$ per unit.

Position size of 727.8 $

Take profit at 0.02468 (1.6 %) and Stop Loss at 0.02537 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-07-08 13:28:41	0.9077	-100	1
HMSTR	2025-05-13 13:23:57	0.9018	-100	1
MYRO	2025-04-09 13:25:58	0.8838	-100	2
STX	2025-06-06 09:46:37	0.8725	30	1
AI16Z	2025-06-06 16:21:57	0.8716	-13.33	3
GRIFFAIN	2025-04-13 20:22:15	0.8549	-100	1
BROCCOLIF3B	2025-04-05 20:01:49	0.8538	-100	1
BCH	2025-04-06 02:00:12	0.8523	100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 13:29:04	08 Jul 2025 13:45:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02509	0.02537	0.02468	1.5	0.02974

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 0.02509
Stop Loss: 0.02537
Take Profit: 0.02468

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02537 - 0.02509 = 0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.02509 - 0.02468 = 0.00041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00041 / 0.00028 = 1.4643

📌 Position Size

Amount	Margin	Quantity	Leverage
727.8	100	29010	7.28

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 0.02509 = 716.86

Donc, tu peux acheter 28571.43 avec un stoploss a 0.02537

Avec un position size USD de 716.86$

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 0.00041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

Taille de position 28571.43
Taille de position USD 716.86
Perte potentielle 8
Gain potentiel 11.71
Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
-8.1 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8334 %	164.28 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02468
            [entry_price] => 0.02509
            [stop_loss] => 0.025398
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02468
            [entry_price] => 0.02509
            [stop_loss] => 0.025426
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02468
            [entry_price] => 0.02509
            [stop_loss] => 0.025454
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02468
            [entry_price] => 0.02509
            [stop_loss] => 0.02551
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 13:45:00
            [result] => loss
        )

)