Trade

sell - ARC

Status

loss

2025-07-14 17:34:12

5 minutes

PNL

-0.93

Entry: 0.03104

Last: 0.03133000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7455

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
2	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0001925843704

Details

score: 1.19
1H
ema9 - 0.0309851
ema21 - 0.031402
ema50 - 0.0315362
ema100 - 0.0316838
price_ema9_diff - 0.00177112
ema9_ema21_diff - -0.0132775
ema21_ema50_diff - -0.0042565
price_ema100_diff - -0.0203205
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468595
kc_percentage - 0.414453
kc_width_percentage - 0.130359
volume_ema_diff - -0.0902591
volume_ema1 - 278621.92169984
volume_ema2 - 306265.15187229
15m
ema9 - 0.0305867
ema21 - 0.0306689
ema50 - 0.0311849
ema100 - 0.0315564
price_ema9_diff - 0.0148178
ema9_ema21_diff - -0.00267935
ema21_ema50_diff - -0.0165458
price_ema100_diff - -0.0163647
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540796
kc_percentage - 0.747651
kc_width_percentage - 0.0507322
volume_ema_diff - -0.18302
volume_ema1 - 60035.280184144
volume_ema2 - 73484.45366913
5m
ema9 - 0.0307613
ema21 - 0.030532
ema50 - 0.0305298
ema100 - 0.0308326
price_ema9_diff - 0.00905797
ema9_ema21_diff - 0.00751183
ema21_ema50_diff - 7.18463E-5
price_ema100_diff - 0.00672609
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.695801
kc_percentage - 1.18972
kc_width_percentage - 0.0232158
volume_ema_diff - -0.349179
volume_ema1 - 17576.585241041
volume_ema2 - 27006.796489236
btc_indicators
btc_indicators
5m_ema100: 120283
5m_price_ema100_diff: -0.00277667
5m_price: 119949
5m_correlation_with_coin: 0.665036
btc_indicators
15m_ema100: 120410
15m_price_ema100_diff: -0.00383296
15m_price: 119949
btc_indicators
1H_ema100: 118283
1H_price_ema100_diff: 0.0140878
1H_price: 119949

Short Trade on ARC

The 14 Jul 2025 at 17:34:12

With 27690 ARC at 0.03104$ per unit.

Position size of 859.6 $

Take profit at 0.03061 (1.4 %) and Stop Loss at 0.03133 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STRK	2025-07-14 17:39:52	0.9674	30	1
KAITO	2025-07-14 17:34:56	0.9438	-100	1
ZK	2025-06-05 08:15:43	0.9324	-100	3
JUP	2025-06-04 22:39:40	0.9324	40	1
APE	2025-05-23 23:21:36	0.9281	30	1
RAY	2025-05-31 01:03:55	0.9279	40	1
BNB	2025-04-02 04:22:19	0.927	-100	1
PI	2025-05-28 17:52:39	0.9268	30	1
JTO	2025-06-14 17:59:08	0.9247	-100	2
AI16Z	2025-06-26 15:23:40	0.9247	-100	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 17:34:12	14 Jul 2025 17:40:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03104	0.03133	0.03061	1.5	0.03114

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 0.03104
Stop Loss: 0.03133
Take Profit: 0.03061

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03133 - 0.03104 = 0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.03104 - 0.03061 = 0.00043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
859.6	100	27690	8.60

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 0.03104 = 856.28

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03133

Avec un position size USD de 856.28$

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 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 27586.21
Taille de position USD 856.28
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.93 %	8 $

PNL	PNL %
-8 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9343 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03061
            [entry_price] => 0.03104
            [stop_loss] => 0.031359
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03061
            [entry_price] => 0.03104
            [stop_loss] => 0.031388
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03061
            [entry_price] => 0.03104
            [stop_loss] => 0.031417
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03061
            [entry_price] => 0.03104
            [stop_loss] => 0.031475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 17:55:00
            [result] => loss
        )

)