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Trade

sell - ARC

Status
loss
2025-07-29 02:57:10
47 minutes
PNL
-0.84
Entry: 0.02388
Last: 0.02408000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.185
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.81
ML Trade Score: -70
ML Pullback Score: 2.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001338177589
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0234524
  4. ema21 - 0.0240706
  5. ema50 - 0.024691
  6. ema100 - 0.0248571
  7. price_ema9_diff - 0.0182318
  8. ema9_ema21_diff - -0.0256834
  9. ema21_ema50_diff - -0.0251284
  10. price_ema100_diff - -0.03931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447278
  14. adx - 0.348452
  15. kc_percentage - 0.438463
  16. kc_width_percentage - 0.0994945
  17. volume_ema_diff - -0.155305
  18. volume_ema1 - 246343.38183445
  19. volume_ema2 - 291636.01334565
    20. ¸
  20. 15m
  21. ema9 - 0.0234047
  22. ema21 - 0.0232795
  23. ema50 - 0.0236193
  24. ema100 - 0.0243641
  25. price_ema9_diff - 0.0203071
  26. ema9_ema21_diff - 0.00537656
  27. ema21_ema50_diff - -0.0143862
  28. price_ema100_diff - -0.019871
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601048
  32. adx - 0.336069
  33. kc_percentage - 1.11526
  34. kc_width_percentage - 0.0409004
  35. volume_ema_diff - -0.126948
  36. volume_ema1 - 62344.63742036
  37. volume_ema2 - 71410.039085805
    38. ¸
  38. 5m
  39. ema9 - 0.0237005
  40. ema21 - 0.0234765
  41. ema50 - 0.0232644
  42. ema100 - 0.0231811
  43. price_ema9_diff - 0.00757336
  44. ema9_ema21_diff - 0.0095411
  45. ema21_ema50_diff - 0.00911649
  46. price_ema100_diff - 0.0301456
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.714534
  50. adx - 0.400813
  51. kc_percentage - 1.20209
  52. kc_width_percentage - 0.0232382
  53. volume_ema_diff - -0.117928
  54. volume_ema1 - 18802.174904025
  55. volume_ema2 - 21315.924662609
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118387
  59. 5m_price_ema100_diff: 0.0034881
  60. 5m_price: 118800
  61. 5m_correlation_with_coin: 0.674163
  62. btc_indicators
  63. 15m_ema100: 118490
  64. 15m_price_ema100_diff: 0.00318018
  65. 15m_price: 118866
  66. btc_indicators
  67. 1H_ema100: 117827
  68. 1H_price_ema100_diff: 0.0082501
  69. 1H_price: 118800
    70. ¸

Short Trade on ARC

The 29 Jul 2025 at 02:57:10

With 39855.1984 ARC at 0.02388$ per unit.

Position size of 951.7421 $

Take profit at 0.02358 (1.26 %) and Stop Loss at 0.02408 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
IN 2025-08-15 20:52:41 0.9778 -100 1
PUMP 2025-04-08 20:42:27 0.9719 -100 3
DOGS 2025-03-28 11:25:04 0.9716 100 1
BSV 2025-06-30 15:17:06 0.9706 35 2
TRUMP 2025-03-27 17:54:32 0.9707 100 1
GRIFFAIN 2025-05-17 07:32:55 0.9695 -100 1
IP 2025-06-30 15:40:38 0.9693 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:57:10		 29 Jul 2025
03:45:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02388 0.02408 0.02358 1.5 0.0217
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 0.02388
  • Stop Loss: 0.02408
  • Take Profit: 0.02358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02408 - 0.02388 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02388 - 0.02358 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
951.7421 100 39855.1984 9.52
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.02388 = 955.2

Donc, tu peux acheter 40000 avec un stoploss a 0.02408

Avec un position size USD de 955.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 955.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 11.96 $
SL % Target SL $ Target
0.84 % 7.97 $
PNL PNL %
-7.97 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9213 % 110.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02358
            [entry_price] => 0.02388
            [stop_loss] => 0.0241
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02358
            [entry_price] => 0.02388
            [stop_loss] => 0.02412
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 06:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02358
            [entry_price] => 0.02388
            [stop_loss] => 0.02414
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 06:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02358
            [entry_price] => 0.02388
            [stop_loss] => 0.02418
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 06:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00022
            [rr_ratio] => 1.09
            [high] => 0.02410000
            [low] => 0.02364000
            [mfe_pct] => 1.01
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:57:10-04:00
            [end_at] => 2025-07-29T04:57:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00022
            [rr_ratio] => 3.18
            [high] => 0.02410000
            [low] => 0.02318000
            [mfe_pct] => 2.93
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:57:10-04:00
            [end_at] => 2025-07-29T09:57:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02392000
            [high_after] => 0.02410000
            [low_before] => 0.02280000
            [low_after] => 0.02318000
            [is_new_high] => 
            [is_new_low] => 
        )

)