Trade

sell - ARC

Status

loss

2025-07-08 13:39:35

40 minutes

PNL

-1.15

Entry: 0.02528

Last: 0.02557000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9242

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.46

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0001951724013

Details

score: 1.16
1H
ema9 - 0.0251136
ema21 - 0.0254207
ema50 - 0.0259759
ema100 - 0.0264343
price_ema9_diff - 0.00662398
ema9_ema21_diff - -0.0120811
ema21_ema50_diff - -0.0213715
price_ema100_diff - -0.0436694
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468878
kc_percentage - 0.453501
kc_width_percentage - 0.0996492
volume_ema_diff - 0.751973
volume_ema1 - 394018.25888148
volume_ema2 - 224899.70434921
15m
ema9 - 0.0247671
ema21 - 0.0248986
ema50 - 0.0251742
ema100 - 0.0253318
price_ema9_diff - 0.0207082
ema9_ema21_diff - -0.00528182
ema21_ema50_diff - -0.0109479
price_ema100_diff - -0.00204694
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513704
kc_percentage - 0.779336
kc_width_percentage - 0.056162
volume_ema_diff - 0.127308
volume_ema1 - 90214.194987266
volume_ema2 - 80026.200971552
5m
ema9 - 0.0249644
ema21 - 0.0247582
ema50 - 0.0248277
ema100 - 0.0250761
price_ema9_diff - 0.0126409
ema9_ema21_diff - 0.00832955
ema21_ema50_diff - -0.00279926
price_ema100_diff - 0.00812792
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.694687
kc_percentage - 1.1556
kc_width_percentage - 0.0309923
volume_ema_diff - 0.0743966
volume_ema1 - 40205.396185117
volume_ema2 - 37421.370092613
btc_indicators
btc_indicators
5m_ema100: 108509
5m_price_ema100_diff: 0.00219732
5m_price: 108747
5m_correlation_with_coin: 0.380225
btc_indicators
15m_ema100: 108303
15m_price_ema100_diff: 0.00407046
15m_price: 108744
btc_indicators
1H_ema100: 108269
1H_price_ema100_diff: 0.00441822
1H_price: 108747

Short Trade on ARC

The 08 Jul 2025 at 13:39:35

With 27330 ARC at 0.02528$ per unit.

Position size of 690.8 $

Take profit at 0.02484 (1.7 %) and Stop Loss at 0.02557 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HMSTR	2025-05-13 13:23:57	0.891	-100	1
STX	2025-06-06 09:46:37	0.8896	30	1
MYRO	2025-04-09 13:25:58	0.8869	-100	2
AI16Z	2025-06-06 16:21:57	0.8723	-13.33	3
XAUT	2025-06-18 18:21:48	0.8607	30	1
AAVE	2025-06-19 13:37:25	0.8606	-100	1
BNB	2025-04-14 15:00:29	0.8493	90	1
BCH	2025-04-06 02:00:12	0.8482	100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 13:39:35	08 Jul 2025 14:20:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02528	0.02557	0.02484	1.5	0.02958

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 0.02528
Stop Loss: 0.02557
Take Profit: 0.02484

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02557 - 0.02528 = 0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.02528 - 0.02484 = 0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
690.8	100	27330	6.91

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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.02528 = 697.38

Donc, tu peux acheter 27586.21 avec un stoploss a 0.02557

Avec un position size USD de 697.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 27586.21
Taille de position USD 697.38
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
-7.9 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2658 %	110.34 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02484
            [entry_price] => 0.02528
            [stop_loss] => 0.025599
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02484
            [entry_price] => 0.02528
            [stop_loss] => 0.025628
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02484
            [entry_price] => 0.02528
            [stop_loss] => 0.025657
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02484
            [entry_price] => 0.02528
            [stop_loss] => 0.025715
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 15:45:00
            [result] => win
        )

)