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Trade

sell - ARC

Status
loss
2025-07-29 02:36:46
53 minutes
PNL
-0.80
Entry: 0.0238
Last: 0.02399000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.163
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 1.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.000125377306
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 0.0234364
  4. ema21 - 0.0240633
  5. ema50 - 0.0246879
  6. ema100 - 0.0248555
  7. price_ema9_diff - 0.0155134
  8. ema9_ema21_diff - -0.0260538
  9. ema21_ema50_diff - -0.0252991
  10. price_ema100_diff - -0.0424674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436576
  14. adx - 0.349389
  15. kc_percentage - 0.407375
  16. kc_width_percentage - 0.0991566
  17. volume_ema_diff - -0.256394
  18. volume_ema1 - 214035.63428778
  19. volume_ema2 - 287835.10186957
    20. ¸
  20. 15m
  21. ema9 - 0.0233423
  22. ema21 - 0.0232423
  23. ema50 - 0.0236186
  24. ema100 - 0.0243827
  25. price_ema9_diff - 0.0196039
  26. ema9_ema21_diff - 0.00430539
  27. ema21_ema50_diff - -0.0159325
  28. price_ema100_diff - -0.0238982
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.644586
  32. adx - 0.341059
  33. kc_percentage - 1.04972
  34. kc_width_percentage - 0.0428154
  35. volume_ema_diff - -0.181963
  36. volume_ema1 - 58392.113147206
  37. volume_ema2 - 71380.814931136
    38. ¸
  38. 5m
  39. ema9 - 0.0235182
  40. ema21 - 0.0233183
  41. ema50 - 0.0231775
  42. ema100 - 0.0231872
  43. price_ema9_diff - 0.0119785
  44. ema9_ema21_diff - 0.00857308
  45. ema21_ema50_diff - 0.00607449
  46. price_ema100_diff - 0.0264252
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.77074
  50. adx - 0.349377
  51. kc_percentage - 1.4095
  52. kc_width_percentage - 0.0217468
  53. volume_ema_diff - 0.332169
  54. volume_ema1 - 26740.396546212
  55. volume_ema2 - 20072.819882681
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118375
  59. 5m_price_ema100_diff: 0.00458466
  60. 5m_price: 118918
  61. 5m_correlation_with_coin: 0.690228
  62. btc_indicators
  63. 15m_ema100: 118473
  64. 15m_price_ema100_diff: 0.00378412
  65. 15m_price: 118922
  66. btc_indicators
  67. 1H_ema100: 117830
  68. 1H_price_ema100_diff: 0.0092357
  69. 1H_price: 118918
    70. ¸

Short Trade on ARC

The 29 Jul 2025 at 02:36:46

With 42538.2671 ARC at 0.0238$ per unit.

Position size of 1012.4108 $

Take profit at 0.02352 (1.18 %) and Stop Loss at 0.02399 (0.8 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 2.78 %

Symbol Start at Seach Score Trade Score Trades Count
NEWT 2025-06-30 15:25:10 0.9769 -13.33 3
APE 2025-06-06 20:59:46 0.9726 40 2
TRUMP 2025-03-27 17:39:43 0.9735 95 2
PUMP 2025-04-08 20:32:27 0.9729 -100 1
MEW 2025-03-28 12:25:01 0.9721 -60 1
BCH 2025-03-27 17:49:42 0.9718 55 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:36:46		 29 Jul 2025
03:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0238 0.02399 0.02352 1.47 0.02168
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 0.0238
  • Stop Loss: 0.02399
  • Take Profit: 0.02352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02399 - 0.0238 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0238 - 0.02352 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1012.4108 100 42538.2671 10.12
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.0238 = 1002.11

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02399

Avec un position size USD de 1002.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1002.11
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.18 % 11.91 $
SL % Target SL $ Target
0.8 % 8.08 $
PNL PNL %
-8.08 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8824 % 110.53 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02352
            [entry_price] => 0.0238
            [stop_loss] => 0.024009
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02352
            [entry_price] => 0.0238
            [stop_loss] => 0.024028
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02352
            [entry_price] => 0.0238
            [stop_loss] => 0.024047
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02352
            [entry_price] => 0.0238
            [stop_loss] => 0.024085
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.47
            [high] => 0.02410000
            [low] => 0.02366000
            [mfe_pct] => 0.59
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:36:46-04:00
            [end_at] => 2025-07-29T04:36:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.0003
            [rr_ratio] => 2.07
            [high] => 0.02410000
            [low] => 0.02318000
            [mfe_pct] => 2.61
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:36:46-04:00
            [end_at] => 2025-07-29T09:36:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02389000
            [high_after] => 0.02410000
            [low_before] => 0.02271000
            [low_after] => 0.02318000
            [is_new_high] => 
            [is_new_low] => 
        )

)