Trade

sell - ARC

Status
loss
2025-07-29 03:05:23
24 minutes
PNL
-0.80
Entry: 0.02384
Last: 0.02403000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4722
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.82
ML Trade Score: -90
ML Pullback Score: 2.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001247966766
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0235235
  4. ema21 - 0.0240463
  5. ema50 - 0.0246541
  6. ema100 - 0.0248213
  7. price_ema9_diff - 0.013453
  8. ema9_ema21_diff - -0.0217421
  9. ema21_ema50_diff - -0.0246543
  10. price_ema100_diff - -0.0395358
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441987
  14. adx - 0.335051
  15. kc_percentage - 0.423965
  16. kc_width_percentage - 0.0910372
  17. volume_ema_diff - -0.39214
  18. volume_ema1 - 169041.28305185
  19. volume_ema2 - 278092.81846651
  20. ¸
  21. 15m
  22. ema9 - 0.0235189
  23. ema21 - 0.0233445
  24. ema50 - 0.0236345
  25. ema100 - 0.0243584
  26. price_ema9_diff - 0.0136496
  27. ema9_ema21_diff - 0.00747157
  28. ema21_ema50_diff - -0.0122716
  29. price_ema100_diff - -0.0212828
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.650604
  33. adx - 0.332881
  34. kc_percentage - 1.01649
  35. kc_width_percentage - 0.0400265
  36. volume_ema_diff - -0.285509
  37. volume_ema1 - 49786.788349129
  38. volume_ema2 - 69681.504612698
  39. ¸
  40. 5m
  41. ema9 - 0.0237456
  42. ema21 - 0.0235366
  43. ema50 - 0.0233097
  44. ema100 - 0.0232249
  45. price_ema9_diff - 0.00397527
  46. ema9_ema21_diff - 0.00887982
  47. ema21_ema50_diff - 0.00973255
  48. price_ema100_diff - 0.0264804
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.691241
  52. adx - 0.417185
  53. kc_percentage - 1.07726
  54. kc_width_percentage - 0.021022
  55. volume_ema_diff - -0.375292
  56. volume_ema1 - 11606.552129937
  57. volume_ema2 - 18579.174578278
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118415
  62. 5m_price_ema100_diff: 0.00407328
  63. 5m_price: 118898
  64. 5m_correlation_with_coin: 0.667028
  65. btc_indicators
  66. 15m_ema100: 118482
  67. 15m_price_ema100_diff: 0.00350719
  68. 15m_price: 118898
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00816018
  72. 1H_price: 118898
  73. ¸

Short Trade on ARC

The 29 Jul 2025 at 03:05:23

With 42736.1808 ARC at 0.02384$ per unit.

Position size of 1018.8306 $

Take profit at 0.02356 (1.17 %) and Stop Loss at 0.02403 (0.8 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
IN 2025-08-15 20:52:41 0.9765 -100 1
IP 2025-06-30 15:40:38 0.9721 -100 1
PUMP 2025-04-08 20:42:27 0.9707 -100 3
CRV 2025-08-15 20:47:15 0.9703 30 1
BSV 2025-06-30 15:33:18 0.9697 35 2
DOGS 2025-03-28 11:25:04 0.9698 100 1
BTC 2025-07-25 07:38:28 0.9696 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:05:23
29 Jul 2025
03:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02384 0.02403 0.02356 1.47 0.02163
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 0.02384
  • Stop Loss: 0.02403
  • Take Profit: 0.02356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02403 - 0.02384 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02384 - 0.02356 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1018.8306 100 42736.1808 10.19
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 0.02384 = 1003.79

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02403

Avec un position size USD de 1003.79$

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 1003.79
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.17 % 11.97 $
SL % Target SL $ Target
0.8 % 8.12 $
PNL PNL %
-8.12 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9228 % 115.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02356
            [entry_price] => 0.02384
            [stop_loss] => 0.024049
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02356
            [entry_price] => 0.02384
            [stop_loss] => 0.024068
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02356
            [entry_price] => 0.02384
            [stop_loss] => 0.024087
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02356
            [entry_price] => 0.02384
            [stop_loss] => 0.024125
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 06:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.77
            [high] => 0.02410000
            [low] => 0.02364000
            [mfe_pct] => 0.84
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:05:23-04:00
            [end_at] => 2025-07-29T05:05:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00026
            [rr_ratio] => 2.54
            [high] => 0.02410000
            [low] => 0.02318000
            [mfe_pct] => 2.77
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:05:23-04:00
            [end_at] => 2025-07-29T10:05:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02392000
            [high_after] => 0.02410000
            [low_before] => 0.02282000
            [low_after] => 0.02318000
            [is_new_high] => 
            [is_new_low] => 
        )

)