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Trade

sell - ARC

Status
loss
2025-07-29 02:27:25
2 minutes
PNL
-0.76
Entry: 0.0237
Last: 0.02388000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1717
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.0001169887919
Details
  1. score: 1.48
  2. 1H
  3. ema9 - 0.0234164
  4. ema21 - 0.0240542
  5. ema50 - 0.024684
  6. ema100 - 0.0248535
  7. price_ema9_diff - 0.0121103
  8. ema9_ema21_diff - -0.0265172
  9. ema21_ema50_diff - -0.0255125
  10. price_ema100_diff - -0.0464147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422602
  14. adx - 0.353879
  15. kc_percentage - 0.364915
  16. kc_width_percentage - 0.096537
  17. volume_ema_diff - -0.323973
  18. volume_ema1 - 192903.40757445
  19. volume_ema2 - 285348.95755035
    20. ¸
  20. 15m
  21. ema9 - 0.0231834
  22. ema21 - 0.0231664
  23. ema50 - 0.0236018
  24. ema100 - 0.0243845
  25. price_ema9_diff - 0.0222789
  26. ema9_ema21_diff - 0.000735012
  27. ema21_ema50_diff - -0.0184459
  28. price_ema100_diff - -0.0280747
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555289
  32. adx - 0.33569
  33. kc_percentage - 1.12249
  34. kc_width_percentage - 0.0366153
  35. volume_ema_diff - -0.569956
  36. volume_ema1 - 29169.735554143
  37. volume_ema2 - 67829.767699829
    38. ¸
  38. 5m
  39. ema9 - 0.0233753
  40. ema21 - 0.0232244
  41. ema50 - 0.0231313
  42. ema100 - 0.0231818
  43. price_ema9_diff - 0.0138898
  44. ema9_ema21_diff - 0.00649724
  45. ema21_ema50_diff - 0.00402346
  46. price_ema100_diff - 0.0223504
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.752597
  50. adx - 0.29363
  51. kc_percentage - 1.48472
  52. kc_width_percentage - 0.020033
  53. volume_ema_diff - 0.756149
  54. volume_ema1 - 32809.737765643
  55. volume_ema2 - 18682.773877918
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118360
  59. 5m_price_ema100_diff: 0.00468854
  60. 5m_price: 118915
  61. 5m_correlation_with_coin: 0.683887
  62. btc_indicators
  63. 15m_ema100: 118462
  64. 15m_price_ema100_diff: 0.00402081
  65. 15m_price: 118938
  66. btc_indicators
  67. 1H_ema100: 117830
  68. 1H_price_ema100_diff: 0.00920826
  69. 1H_price: 118915
    70. ¸

Short Trade on ARC

The 29 Jul 2025 at 02:27:25

With 45588.4128 ARC at 0.0237$ per unit.

Position size of 1080.4454 $

Take profit at 0.02344 (1.1 %) and Stop Loss at 0.02388 (0.76 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 8.81 %

Symbol Start at Seach Score Trade Score Trades Count
NEWT 2025-06-30 15:25:10 0.9781 -13.33 3
APE 2025-06-06 20:59:46 0.9763 40 2
TRUMP 2025-03-27 17:34:35 0.9736 100 1
XNY 2025-08-23 14:36:51 0.973 40 1
BCH 2025-03-27 17:49:42 0.9721 55 2
MEW 2025-03-28 12:25:01 0.9722 -60 1
HIPPO 2025-07-29 02:26:24 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:27:25		 29 Jul 2025
02:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0237 0.02388 0.02344 1.44 0.01976
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 0.0237
  • Stop Loss: 0.02388
  • Take Profit: 0.02344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02388 - 0.0237 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0237 - 0.02344 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1080.4454 100 45588.4128 10.80
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.0237 = 1053.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02388

Avec un position size USD de 1053.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1053.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 11.85 $
SL % Target SL $ Target
0.76 % 8.21 $
PNL PNL %
-8.21 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7595 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02344
            [entry_price] => 0.0237
            [stop_loss] => 0.023898
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02344
            [entry_price] => 0.0237
            [stop_loss] => 0.023916
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02344
            [entry_price] => 0.0237
            [stop_loss] => 0.023934
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02344
            [entry_price] => 0.0237
            [stop_loss] => 0.02397
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.25
            [high] => 0.02410000
            [low] => 0.02360000
            [mfe_pct] => 0.42
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:27:25-04:00
            [end_at] => 2025-07-29T04:27:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.3
            [high] => 0.02410000
            [low] => 0.02318000
            [mfe_pct] => 2.19
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:27:25-04:00
            [end_at] => 2025-07-29T09:27:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02375000
            [high_after] => 0.02410000
            [low_before] => 0.02271000
            [low_after] => 0.02318000
            [is_new_high] => 
            [is_new_low] => 
        )

)