Trade

sell - ARC

Status
loss
2025-07-25 16:38:57
1 minute
PNL
-0.65
Entry: 0.02471
Last: 0.02487000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.745
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001071115284
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0244692
  4. ema21 - 0.0247669
  5. ema50 - 0.025996
  6. ema100 - 0.0276503
  7. price_ema9_diff - 0.00983919
  8. ema9_ema21_diff - -0.012022
  9. ema21_ema50_diff - -0.047278
  10. price_ema100_diff - -0.106339
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463838
  14. kc_percentage - 0.489179
  15. kc_width_percentage - 0.0944163
  16. volume_ema_diff - -0.597638
  17. volume_ema1 - 192707.48152994
  18. volume_ema2 - 478941.74400364
  19. ¸
  20. 15m
  21. ema9 - 0.0244086
  22. ema21 - 0.0243748
  23. ema50 - 0.0245218
  24. ema100 - 0.0246948
  25. price_ema9_diff - 0.0123446
  26. ema9_ema21_diff - 0.00138683
  27. ema21_ema50_diff - -0.00599196
  28. price_ema100_diff - 0.000614677
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569955
  32. kc_percentage - 0.862401
  33. kc_width_percentage - 0.0377783
  34. volume_ema_diff - -0.471456
  35. volume_ema1 - 37990.561051306
  36. volume_ema2 - 71877.798972705
  37. ¸
  38. 5m
  39. ema9 - 0.024508
  40. ema21 - 0.0244022
  41. ema50 - 0.0243393
  42. ema100 - 0.0244424
  43. price_ema9_diff - 0.00824216
  44. ema9_ema21_diff - 0.00433162
  45. ema21_ema50_diff - 0.00258479
  46. price_ema100_diff - 0.0109468
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.719268
  50. kc_percentage - 1.23327
  51. kc_width_percentage - 0.0166573
  52. volume_ema_diff - -0.033257
  53. volume_ema1 - 16739.238799459
  54. volume_ema2 - 17315.087404726
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116239
  59. 5m_price_ema100_diff: 0.00639779
  60. 5m_price: 116983
  61. 5m_correlation_with_coin: 0.626303
  62. btc_indicators
  63. 15m_ema100: 116605
  64. 15m_price_ema100_diff: 0.00244457
  65. 15m_price: 116890
  66. btc_indicators
  67. 1H_ema100: 117559
  68. 1H_price_ema100_diff: -0.00489983
  69. 1H_price: 116983
  70. ¸

Short Trade on ARC

The 25 Jul 2025 at 16:38:57

With 49792.3371 ARC at 0.02471$ per unit.

Position size of 1230.3687 $

Take profit at 0.02447 (0.97 %) and Stop Loss at 0.02487 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-07-25 16:37:14 0.9243 -100 1
HIFI 2025-04-11 10:16:06 0.9026 -100 2
NXPC 2025-07-07 01:41:07 0.8964 50 1
DF 2025-05-31 01:30:37 0.896 -100 1
FWOG 2025-07-25 16:36:42 0.8938 -100 1
PAXG 2025-05-08 08:19:27 0.8929 -100 1
KAS 2025-03-26 16:34:54 0.89 70 1
WCT 2025-06-14 18:44:54 0.8873 -100 2
SUSHI 2025-07-24 07:47:58 0.8865 45 2
JTO 2025-07-07 02:28:38 0.8856 50 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:38:57
25 Jul 2025
16:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02471 0.02487 0.02447 1.5 0.02046
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 0.02471
  • Stop Loss: 0.02487
  • Take Profit: 0.02447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02487 - 0.02471 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02471 - 0.02447 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1230.3687 100 49792.3371 12.30
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02471 = 1235.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02487

Avec un position size USD de 1235.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1235.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 11.95 $
SL % Target SL $ Target
0.65 % 7.97 $
PNL PNL %
-7.97 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6475 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02447
            [entry_price] => 0.02471
            [stop_loss] => 0.024886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02447
            [entry_price] => 0.02471
            [stop_loss] => 0.024902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02447
            [entry_price] => 0.02471
            [stop_loss] => 0.024918
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02447
            [entry_price] => 0.02471
            [stop_loss] => 0.02495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00072
            [rr_ratio] => 0
            [high] => 0.02543000
            [low] => 0.02471000
            [mfe_pct] => 0
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:38:57-04:00
            [end_at] => 2025-07-25T18:38:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.03
            [high] => 0.02543000
            [low] => 0.02469000
            [mfe_pct] => 0.08
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:38:57-04:00
            [end_at] => 2025-07-25T23:38:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02471000
            [high_after] => 0.02543000
            [low_before] => 0.02381000
            [low_after] => 0.02469000
            [is_new_high] => 
            [is_new_low] => 
        )

)