Trade

sell - ARC

Status

loss

2025-07-14 17:43:37

26 minutes

PNL

-0.93

Entry: 0.03131

Last: 0.03160000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3944

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.4
atr: 0.0001910491505

Details

score: 1.4
1H
ema9 - 0.0310391
ema21 - 0.0314266
ema50 - 0.0315468
ema100 - 0.0316891
price_ema9_diff - 0.008727
ema9_ema21_diff - -0.0123299
ema21_ema50_diff - -0.00381264
price_ema100_diff - -0.0119655
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487653
kc_percentage - 0.475527
kc_width_percentage - 0.13294
volume_ema_diff - -0.0669125
volume_ema1 - 286653.86067334
volume_ema2 - 307210.08586918
15m
ema9 - 0.0305787
ema21 - 0.0306653
ema50 - 0.0311833
ema100 - 0.0315556
price_ema9_diff - 0.0239129
ema9_ema21_diff - -0.00282197
ema21_ema50_diff - -0.0166129
price_ema100_diff - -0.00778371
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535131
kc_percentage - 0.921529
kc_width_percentage - 0.0502947
volume_ema_diff - -0.160854
volume_ema1 - 61842.563707644
volume_ema2 - 73697.07526013
5m
ema9 - 0.0309249
ema21 - 0.0306491
ema50 - 0.0305842
ema100 - 0.0308671
price_ema9_diff - 0.012451
ema9_ema21_diff - 0.00899823
ema21_ema50_diff - 0.00212186
price_ema100_diff - 0.0143464
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.747319
kc_percentage - 1.39531
kc_width_percentage - 0.0230629
volume_ema_diff - -0.471727
volume_ema1 - 13646.459502108
volume_ema2 - 25832.254787335
btc_indicators
btc_indicators
5m_ema100: 120288
5m_price_ema100_diff: -0.00234027
5m_price: 120006
5m_correlation_with_coin: 0.662511
btc_indicators
15m_ema100: 120410
15m_price_ema100_diff: -0.00388262
15m_price: 119943
btc_indicators
1H_ema100: 118284
1H_price_ema100_diff: 0.0145634
1H_price: 120006

Short Trade on ARC

The 14 Jul 2025 at 17:43:37

With 27920 ARC at 0.03131$ per unit.

Position size of 874.1 $

Take profit at 0.03088 (1.4 %) and Stop Loss at 0.0316 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STRK	2025-07-14 17:39:52	0.9668	30	1
MOVE	2025-07-14 17:54:49	0.9446	-100	1
ZK	2025-06-05 08:20:28	0.9354	-100	4
JUP	2025-06-04 22:39:40	0.9307	40	1
BNB	2025-04-02 04:27:07	0.9284	-15	2
RENDER	2025-06-26 15:37:29	0.9267	-100	1
ENA	2025-06-26 15:21:15	0.9264	-100	1
JTO	2025-06-14 18:02:13	0.926	-100	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 17:43:37	14 Jul 2025 18:10:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03131	0.0316	0.03088	1.5	0.03082

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 0.03131
Stop Loss: 0.0316
Take Profit: 0.03088

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0316 - 0.03131 = 0.00029000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.03131 - 0.03088 = 0.00043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029000000000001 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
874.1	100	27920	8.74

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 0.00029000000000001

Taille de position = 8 / 0.00029000000000001 = 27586.21

Taille de position USD = 27586.21 x 0.03131 = 863.72

Donc, tu peux acheter 27586.21 avec un stoploss a 0.0316

Avec un position size USD de 863.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029000000000001 = 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 863.72
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 %	8.1 $

PNL	PNL %
-8.1 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1817 %	127.59 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03088
            [entry_price] => 0.03131
            [stop_loss] => 0.031629
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03088
            [entry_price] => 0.03131
            [stop_loss] => 0.031658
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03088
            [entry_price] => 0.03131
            [stop_loss] => 0.031687
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03088
            [entry_price] => 0.03131
            [stop_loss] => 0.031745
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 18:15:00
            [result] => loss
        )

)