Trade

sell - ARC

Status

loss

2025-07-08 13:46:00

4 minutes

PNL

-1.11

Entry: 0.02523

Last: 0.02551000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7241

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0001861950742

Details

score: 1.03
1H
ema9 - 0.0251036
ema21 - 0.0254162
ema50 - 0.0259739
ema100 - 0.0264333
price_ema9_diff - 0.00503322
ema9_ema21_diff - -0.0122979
ema21_ema50_diff - -0.0214726
price_ema100_diff - -0.0455251
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463294
kc_percentage - 0.435543
kc_width_percentage - 0.0998467
volume_ema_diff - 0.776275
volume_ema1 - 400927.85850703
volume_ema2 - 225712.5984228
15m
ema9 - 0.0248772
ema21 - 0.0249378
ema50 - 0.0251853
ema100 - 0.0253671
price_ema9_diff - 0.0141778
ema9_ema21_diff - -0.00242876
ema21_ema50_diff - -0.00982563
price_ema100_diff - -0.00540682
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545112
kc_percentage - 0.72324
kc_width_percentage - 0.0539911
volume_ema_diff - -0.120614
volume_ema1 - 70489.602644697
volume_ema2 - 80157.820006917
5m
ema9 - 0.0250488
ema21 - 0.0248342
ema50 - 0.0248561
ema100 - 0.0250819
price_ema9_diff - 0.00723255
ema9_ema21_diff - 0.00863861
ema21_ema50_diff - -0.000877455
price_ema100_diff - 0.00590302
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.656887
kc_percentage - 1.02572
kc_width_percentage - 0.0290695
volume_ema_diff - -0.345906
volume_ema1 - 23101.843732259
volume_ema2 - 35318.894932347
btc_indicators
btc_indicators
5m_ema100: 108525
5m_price_ema100_diff: 0.00186914
5m_price: 108728
5m_correlation_with_coin: 0.367178
btc_indicators
15m_ema100: 108317
15m_price_ema100_diff: 0.00379059
15m_price: 108728
btc_indicators
1H_ema100: 108269
1H_price_ema100_diff: 0.00424079
1H_price: 108728

Short Trade on ARC

The 08 Jul 2025 at 13:46:00

With 28640 ARC at 0.02523$ per unit.

Position size of 722.7 $

Take profit at 0.02481 (1.7 %) and Stop Loss at 0.02551 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-06-06 09:46:37	0.8919	30	1
AAVE	2025-06-19 13:37:25	0.8868	-100	1
MYRO	2025-04-09 13:25:58	0.8745	-100	2
AI16Z	2025-06-06 16:28:15	0.868	30	1
HMSTR	2025-05-13 13:23:57	0.8664	-100	1
CETUS	2025-05-22 10:47:59	0.8573	30	2
GRIFFAIN	2025-04-13 20:57:33	0.8555	-100	2
BNB	2025-04-14 15:05:29	0.8568	95	2

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 13:46:00	08 Jul 2025 13:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02523	0.02551	0.02481	1.5	0.02983

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 0.02523
Stop Loss: 0.02551
Take Profit: 0.02481

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02551 - 0.02523 = 0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.02523 - 0.02481 = 0.00042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
722.7	100	28640	7.23

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 0.02523 = 720.86

Donc, tu peux acheter 28571.43 avec un stoploss a 0.02551

Avec un position size USD de 720.86$

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 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 28571.43
Taille de position USD 720.86
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 %	8 $

PNL	PNL %
-8 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2287 %	110.71 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02481
            [entry_price] => 0.02523
            [stop_loss] => 0.025538
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02481
            [entry_price] => 0.02523
            [stop_loss] => 0.025566
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02481
            [entry_price] => 0.02523
            [stop_loss] => 0.025594
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02481
            [entry_price] => 0.02523
            [stop_loss] => 0.02565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 15:00:00
            [result] => loss
        )

)