Trade

sell - ARC

Status
win
2025-07-29 03:34:00
1 hour
PNL
1.21
Entry: 0.02401
Last: 0.02372000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4926
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.8
ML Trade Score: 80
ML Pullback Score: 7.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001308036632
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0235575
  4. ema21 - 0.0240618
  5. ema50 - 0.0246608
  6. ema100 - 0.0248246
  7. price_ema9_diff - 0.0192067
  8. ema9_ema21_diff - -0.0209574
  9. ema21_ema50_diff - -0.0242913
  10. price_ema100_diff - -0.032818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465445
  14. adx - 0.332866
  15. kc_percentage - 0.495044
  16. kc_width_percentage - 0.0942243
  17. volume_ema_diff - -0.214563
  18. volume_ema1 - 223452.13013852
  19. volume_ema2 - 284494.09459436
  20. ¸
  21. 15m
  22. ema9 - 0.0236602
  23. ema21 - 0.0234408
  24. ema50 - 0.0236544
  25. ema100 - 0.0243389
  26. price_ema9_diff - 0.0147833
  27. ema9_ema21_diff - 0.00935707
  28. ema21_ema50_diff - -0.00902724
  29. price_ema100_diff - -0.013517
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.671309
  33. adx - 0.330682
  34. kc_percentage - 1.09809
  35. kc_width_percentage - 0.0391742
  36. volume_ema_diff - -0.196122
  37. volume_ema1 - 56208.861131465
  38. volume_ema2 - 69922.145859703
  39. ¸
  40. 5m
  41. ema9 - 0.0238287
  42. ema21 - 0.0236563
  43. ema50 - 0.0234078
  44. ema100 - 0.0232907
  45. price_ema9_diff - 0.00760687
  46. ema9_ema21_diff - 0.00728543
  47. ema21_ema50_diff - 0.0106194
  48. price_ema100_diff - 0.0308792
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.71698
  52. adx - 0.408941
  53. kc_percentage - 1.13906
  54. kc_width_percentage - 0.0221712
  55. volume_ema_diff - 0.307271
  56. volume_ema1 - 27826.114463092
  57. volume_ema2 - 21285.637085449
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118467
  62. 5m_price_ema100_diff: 0.00290975
  63. 5m_price: 118812
  64. 5m_correlation_with_coin: 0.669429
  65. btc_indicators
  66. 15m_ema100: 118487
  67. 15m_price_ema100_diff: 0.00274047
  68. 15m_price: 118812
  69. btc_indicators
  70. 1H_ema100: 117934
  71. 1H_price_ema100_diff: 0.00744718
  72. 1H_price: 118812
  73. ¸

Short Trade on ARC

The 29 Jul 2025 at 03:34:00

With 40773.5778 ARC at 0.02401$ per unit.

Position size of 978.9736 $

Take profit at 0.02372 (1.21 %) and Stop Loss at 0.02421 (0.83 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
IN 2025-08-15 21:31:07 0.9692 -100 3
IP 2025-06-30 15:40:38 0.9689 -100 1
CRV 2025-08-15 20:47:15 0.9683 30 1
SPK 2025-07-29 15:52:38 0.9681 -100 1
PUMP 2025-04-08 20:42:27 0.966 -100 3
GRIFFAIN 2025-05-17 08:15:51 0.9665 -100 1
CVX 2025-07-21 00:07:35 0.9664 -100 1
ATH 2025-07-04 21:24:34 0.9654 30 1
AVAAI 2025-05-25 07:38:10 0.9645 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:34:00
29 Jul 2025
04:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02401 0.02421 0.02372 1.45 0.02102
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 0.02401
  • Stop Loss: 0.02421
  • Take Profit: 0.02372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02421 - 0.02401 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02401 - 0.02372 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.0002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
978.9736 100 40773.5778 9.79
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 0.02401 = 960.4

Donc, tu peux acheter 40000 avec un stoploss a 0.02421

Avec un position size USD de 960.4$

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 0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 960.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.21 % 11.82 $
SL % Target SL $ Target
0.83 % 8.15 $
PNL PNL %
11.82 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3748 % 44.99 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02361
            [stop_loss] => 0.02421
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02351
            [stop_loss] => 0.02421
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02341
            [stop_loss] => 0.02421
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02331
            [stop_loss] => 0.02421
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02321
            [stop_loss] => 0.02421
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 4.11
            [high] => 0.02410000
            [low] => 0.02364000
            [mfe_pct] => 1.54
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:34:00-04:00
            [end_at] => 2025-07-29T05:34:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 9.22
            [high] => 0.02410000
            [low] => 0.02318000
            [mfe_pct] => 3.46
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 9.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:34:00-04:00
            [end_at] => 2025-07-29T10:34:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02406000
            [high_after] => 0.02410000
            [low_before] => 0.02282000
            [low_after] => 0.02318000
            [is_new_high] => 
            [is_new_low] => 
        )

)