Trade

sell - ARC

Status
win
2025-07-29 21:51:11
33 minutes
PNL
1.21
Entry: 0.02309
Last: 0.02281000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5778
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.56
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001243265992
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0228927
  4. ema21 - 0.0231544
  5. ema50 - 0.0238231
  6. ema100 - 0.024315
  7. price_ema9_diff - 0.00861576
  8. ema9_ema21_diff - -0.011301
  9. ema21_ema50_diff - -0.0280694
  10. price_ema100_diff - -0.0503839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462646
  14. adx - 0.261263
  15. kc_percentage - 0.483273
  16. kc_width_percentage - 0.0968525
  17. volume_ema_diff - -0.405607
  18. volume_ema1 - 160006.24704111
  19. volume_ema2 - 269192.72762541
  20. ¸
  21. 15m
  22. ema9 - 0.0228082
  23. ema21 - 0.0227622
  24. ema50 - 0.0228573
  25. ema100 - 0.0229849
  26. price_ema9_diff - 0.0123549
  27. ema9_ema21_diff - 0.00201932
  28. ema21_ema50_diff - -0.00416149
  29. price_ema100_diff - 0.00457213
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.58483
  33. adx - 0.190396
  34. kc_percentage - 0.825748
  35. kc_width_percentage - 0.0435573
  36. volume_ema_diff - -0.440486
  37. volume_ema1 - 30298.298811576
  38. volume_ema2 - 54151.186862926
  39. ¸
  40. 5m
  41. ema9 - 0.0228624
  42. ema21 - 0.0227797
  43. ema50 - 0.0227328
  44. ema100 - 0.0227169
  45. price_ema9_diff - 0.00995211
  46. ema9_ema21_diff - 0.00363197
  47. ema21_ema50_diff - 0.00206233
  48. price_ema100_diff - 0.0164217
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.645971
  52. adx - 0.223072
  53. kc_percentage - 1.10968
  54. kc_width_percentage - 0.0218282
  55. volume_ema_diff - 0.102302
  56. volume_ema1 - 13823.636779948
  57. volume_ema2 - 12540.698140744
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117648
  62. 5m_price_ema100_diff: 0.00212471
  63. 5m_price: 117898
  64. 5m_correlation_with_coin: 0.77906
  65. btc_indicators
  66. 15m_ema100: 117936
  67. 15m_price_ema100_diff: -0.000326414
  68. 15m_price: 117898
  69. btc_indicators
  70. 1H_ema100: 118101
  71. 1H_price_ema100_diff: -0.00172082
  72. 1H_price: 117898
  73. ¸

Short Trade on ARC

The 29 Jul 2025 at 21:51:11

With 42897.7658 ARC at 0.02309$ per unit.

Position size of 990.5094 $

Take profit at 0.02281 (1.21 %) and Stop Loss at 0.02328 (0.82 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-07-29 21:50:48 0.9639 30 1
MOVE 2025-07-29 21:50:28 0.9532 30 1
NEIROCTO 2025-07-29 21:49:32 0.9426 30 1
AIOZ 2025-07-29 21:51:40 0.9389 30 1
RUNE 2025-07-29 21:54:51 0.9373 40 1
BOME 2025-07-29 21:47:40 0.9361 40 1
TURBO 2025-07-29 21:46:47 0.9323 -100 1
CAKE 2025-07-29 21:47:58 0.932 40 1
MOODENG 2025-07-29 21:49:25 0.9317 30 1
ONDO 2025-07-29 21:47:51 0.9308 30 1
POL 2025-07-29 21:49:08 0.9294 -100 1
INJ 2025-07-29 21:46:34 0.9294 30 1
BANANA 2025-07-29 21:48:41 0.9289 -100 1
MORPHO 2025-08-18 08:42:56 0.9268 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:51:11
29 Jul 2025
22:25:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02309 0.02328 0.02281 1.47 0.02108
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 0.02309
  • Stop Loss: 0.02328
  • Take Profit: 0.02281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02328 - 0.02309 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02309 - 0.02281 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
990.5094 100 42897.7658 9.91
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 0.02309 = 972.21

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02328

Avec un position size USD de 972.21$

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 972.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.21 % 12.01 $
SL % Target SL $ Target
0.82 % 8.15 $
PNL PNL %
12.01 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0866 % 10.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02271
            [stop_loss] => 0.02328
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022615
            [stop_loss] => 0.02328
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02252
            [stop_loss] => 0.02328
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 17.5
            [high] => 0.02311000
            [low] => 0.02274000
            [mfe_pct] => 1.52
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 17.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:51:11-04:00
            [end_at] => 2025-07-29T23:51:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 32.5
            [high] => 0.02311000
            [low] => 0.02244000
            [mfe_pct] => 2.82
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 32.5
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:51:11-04:00
            [end_at] => 2025-07-30T04:51:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02314000
            [high_after] => 0.02311000
            [low_before] => 0.02238000
            [low_after] => 0.02247000
            [is_new_high] => 
            [is_new_low] => 
        )

)