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Trade

sell - ARC

Status
loss
2025-07-29 02:45:21
44 minutes
PNL
-0.76
Entry: 0.02379
Last: 0.02397000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1426
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 1.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001210026756
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0234344
  4. ema21 - 0.0240624
  5. ema50 - 0.0246875
  6. ema100 - 0.0248553
  7. price_ema9_diff - 0.0151734
  8. ema9_ema21_diff - -0.0261001
  9. ema21_ema50_diff - -0.0253204
  10. price_ema100_diff - -0.0428621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435209
  14. adx - 0.349153
  15. kc_percentage - 0.403704
  16. kc_width_percentage - 0.0993664
  17. volume_ema_diff - -0.217059
  18. volume_ema1 - 226506.49585445
  19. volume_ema2 - 289302.26205388
    20. ¸
  20. 15m
  21. ema9 - 0.0234287
  22. ema21 - 0.0232904
  23. ema50 - 0.023624
  24. ema100 - 0.0243665
  25. price_ema9_diff - 0.0154205
  26. ema9_ema21_diff - 0.00593611
  27. ema21_ema50_diff - -0.0141207
  28. price_ema100_diff - -0.0236602
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.640942
  32. adx - 0.336069
  33. kc_percentage - 1.04251
  34. kc_width_percentage - 0.0387012
  35. volume_ema_diff - -0.316505
  36. volume_ema1 - 47624.75380036
  37. volume_ema2 - 69678.288071688
    38. ¸
  38. 5m
  39. ema9 - 0.0236135
  40. ema21 - 0.0233987
  41. ema50 - 0.0232197
  42. ema100 - 0.0231795
  43. price_ema9_diff - 0.00747271
  44. ema9_ema21_diff - 0.00918146
  45. ema21_ema50_diff - 0.00770636
  46. price_ema100_diff - 0.0263376
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.75902
  50. adx - 0.376065
  51. kc_percentage - 1.27551
  52. kc_width_percentage - 0.0205278
  53. volume_ema_diff - 0.00677556
  54. volume_ema1 - 19380.667099057
  55. volume_ema2 - 19250.235779502
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118401
  59. 5m_price_ema100_diff: 0.00459594
  60. 5m_price: 118945
  61. 5m_correlation_with_coin: 0.698739
  62. btc_indicators
  63. 15m_ema100: 118491
  64. 15m_price_ema100_diff: 0.00383282
  65. 15m_price: 118945
  66. btc_indicators
  67. 1H_ema100: 117830
  68. 1H_price_ema100_diff: 0.00946276
  69. 1H_price: 118945
    70. ¸

Short Trade on ARC

The 29 Jul 2025 at 02:45:21

With 44076.1604 ARC at 0.02379$ per unit.

Position size of 1048.5719 $

Take profit at 0.02352 (1.13 %) and Stop Loss at 0.02397 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.72 %

Symbol Start at Seach Score Trade Score Trades Count
IN 2025-08-15 20:52:41 0.9752 -100 1
NEWT 2025-06-30 15:25:10 0.9734 -13.33 3
PUMP 2025-04-08 20:37:28 0.973 -100 2
TRUMP 2025-03-27 17:49:42 0.9726 95 2
BSV 2025-06-30 15:04:28 0.9724 30 1
BCH 2025-03-27 17:54:32 0.9706 60 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:45:21		 29 Jul 2025
03:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02379 0.02397 0.02352 1.5 0.02115
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 0.02379
  • Stop Loss: 0.02397
  • Take Profit: 0.02352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02397 - 0.02379 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02379 - 0.02352 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1048.5719 100 44076.1604 10.49
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 0.02379 = 1057.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02397

Avec un position size USD de 1057.33$

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 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1057.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 11.9 $
SL % Target SL $ Target
0.76 % 7.93 $
PNL PNL %
-7.93 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9248 % 122.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02352
            [entry_price] => 0.02379
            [stop_loss] => 0.023988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02352
            [entry_price] => 0.02379
            [stop_loss] => 0.024006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02352
            [entry_price] => 0.02379
            [stop_loss] => 0.024024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02352
            [entry_price] => 0.02379
            [stop_loss] => 0.02406
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.39
            [high] => 0.02410000
            [low] => 0.02367000
            [mfe_pct] => 0.5
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:45:21-04:00
            [end_at] => 2025-07-29T04:45:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00031
            [rr_ratio] => 1.97
            [high] => 0.02410000
            [low] => 0.02318000
            [mfe_pct] => 2.56
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:45:21-04:00
            [end_at] => 2025-07-29T09:45:21-04:00
        )

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

)