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Trade

sell - ARC

Status
loss
2025-07-14 17:56:58
13 minutes
PNL
-0.93
Entry: 0.03131
Last: 0.03160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5163
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001925615757
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0310391
  4. ema21 - 0.0314266
  5. ema50 - 0.0315468
  6. ema100 - 0.0316891
  7. price_ema9_diff - 0.008727
  8. ema9_ema21_diff - -0.0123299
  9. ema21_ema50_diff - -0.00381264
  10. price_ema100_diff - -0.0119655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487653
  14. kc_percentage - 0.475897
  15. kc_width_percentage - 0.134984
  16. volume_ema_diff - -0.0253462
  17. volume_ema1 - 301077.33367816
  18. volume_ema2 - 308906.96504621
    19. ¸
  19. 15m
  20. ema9 - 0.0307754
  21. ema21 - 0.0307506
  22. ema50 - 0.0311938
  23. ema100 - 0.031507
  24. price_ema9_diff - 0.0173704
  25. ema9_ema21_diff - 0.000804887
  26. ema21_ema50_diff - -0.0142086
  27. price_ema100_diff - -0.00625469
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.561766
  31. kc_percentage - 0.858102
  32. kc_width_percentage - 0.0510783
  33. volume_ema_diff - -0.300027
  34. volume_ema1 - 50143.618609137
  35. volume_ema2 - 71636.534118846
    36. ¸
  36. 5m
  37. ema9 - 0.0311245
  38. ema21 - 0.0308202
  39. ema50 - 0.0306711
  40. ema100 - 0.0309057
  41. price_ema9_diff - 0.00595773
  42. ema9_ema21_diff - 0.00987388
  43. ema21_ema50_diff - 0.00486215
  44. price_ema100_diff - 0.01308
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.688662
  48. kc_percentage - 1.13684
  49. kc_width_percentage - 0.0236625
  50. volume_ema_diff - -0.503508
  51. volume_ema1 - 12235.928641618
  52. volume_ema2 - 24644.786486936
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 120291
  56. 5m_price_ema100_diff: -0.000591413
  57. 5m_price: 120220
  58. 5m_correlation_with_coin: 0.655152
  59. btc_indicators
  60. 15m_ema100: 120379
  61. 15m_price_ema100_diff: -0.00293247
  62. 15m_price: 120026
  63. btc_indicators
  64. 1H_ema100: 118288
  65. 1H_price_ema100_diff: 0.0163362
  66. 1H_price: 120220
    67. ¸

Short Trade on ARC

The 14 Jul 2025 at 17:56:58

With 27700 ARC at 0.03131$ per unit.

Position size of 867.2 $

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: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-07-14 17:54:49 0.9688 -100 1
AI16Z 2025-07-14 17:55:27 0.9591 30 1
GRIFFAIN 2025-07-14 17:55:51 0.9565 30 1
MUBARAK 2025-07-14 17:57:44 0.9427 30 1
ZK 2025-06-05 08:29:04 0.9321 -100 4
RENDER 2025-06-26 15:37:29 0.9351 -100 1
FIL 2025-06-26 15:41:41 0.9301 -100 1
BNB 2025-04-02 04:27:07 0.9286 -15 2
FIS 2025-06-05 08:24:24 0.9266 30 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
17:56:58		 14 Jul 2025
18:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03131 0.0316 0.03088 1.5 0.034
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
867.2 100 27700 8.67
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 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1817 % 127.59 % 2

📌 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
        )

)