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Trade

sell - ARC

Status
loss
2025-07-30 10:49:54
6 seconds
PNL
-0.89
Entry: 0.02256
Last: 0.02276000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9183
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 3.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001345099621
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0224234
  4. ema21 - 0.0226665
  5. ema50 - 0.0232906
  6. ema100 - 0.0239185
  7. price_ema9_diff - 0.00608907
  8. ema9_ema21_diff - -0.0107234
  9. ema21_ema50_diff - -0.0267988
  10. price_ema100_diff - -0.0567972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454444
  14. adx - 0.325667
  15. kc_percentage - 0.45542
  16. kc_width_percentage - 0.0843866
  17. volume_ema_diff - -0.0249259
  18. volume_ema1 - 253976.85787963
  19. volume_ema2 - 260469.2915152
    20. ¸
  20. 15m
  21. ema9 - 0.0223062
  22. ema21 - 0.0223088
  23. ema50 - 0.0224752
  24. ema100 - 0.0226961
  25. price_ema9_diff - 0.0113737
  26. ema9_ema21_diff - -0.000116056
  27. ema21_ema50_diff - -0.00740146
  28. price_ema100_diff - -0.00599745
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564223
  32. adx - 0.197315
  33. kc_percentage - 0.762841
  34. kc_width_percentage - 0.0432413
  35. volume_ema_diff - -0.431517
  36. volume_ema1 - 38109.18687241
  37. volume_ema2 - 67036.732308798
    38. ¸
  38. 5m
  39. ema9 - 0.0223757
  40. ema21 - 0.0222677
  41. ema50 - 0.0222606
  42. ema100 - 0.0223856
  43. price_ema9_diff - 0.00823525
  44. ema9_ema21_diff - 0.00484701
  45. ema21_ema50_diff - 0.000322187
  46. price_ema100_diff - 0.0077891
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674739
  50. adx - 0.272777
  51. kc_percentage - 1.05203
  52. kc_width_percentage - 0.0230561
  53. volume_ema_diff - -0.28989
  54. volume_ema1 - 15242.488086149
  55. volume_ema2 - 21464.984145945
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117883
  59. 5m_price_ema100_diff: 0.00212319
  60. 5m_price: 118134
  61. 5m_correlation_with_coin: 0.677901
  62. btc_indicators
  63. 15m_ema100: 117894
  64. 15m_price_ema100_diff: 0.00203647
  65. 15m_price: 118134
  66. btc_indicators
  67. 1H_ema100: 118132
  68. 1H_price_ema100_diff: 1.75626E-5
  69. 1H_price: 118134
    70. ¸

Short Trade on ARC

The 30 Jul 2025 at 10:49:54

With 39650.0991 ARC at 0.02256$ per unit.

Position size of 894.5062 $

Take profit at 0.02226 (1.33 %) and Stop Loss at 0.02276 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.86 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-07-30 10:48:25 0.9613 -100 1
S 2025-07-30 10:49:45 0.9555 -100 1
GRIFFAIN 2025-07-30 10:49:32 0.9453 -100 1
FLOKI 2025-07-30 10:46:13 0.9418 -100 1
TRUMP 2025-07-30 10:50:01 0.9377 -100 1
SUI 2025-07-30 10:46:20 0.9364 -100 1
COMP 2025-07-30 10:45:46 0.9252 -100 1
APE 2025-07-30 10:59:34 0.9248 60 1
ADA 2025-07-30 10:57:30 0.9245 80 1
PEOPLE 2025-07-30 10:59:21 0.9221 -100 1
THE 2025-07-30 10:49:04 0.9199 -100 1
ALGO 2025-07-30 10:59:27 0.9189 30 1
AAVE 2025-07-30 10:58:15 0.9161 30 1
ICP 2025-07-30 10:58:09 0.9145 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:49:54		 30 Jul 2025
10:50:00		 6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02256 0.02276 0.02226 1.5 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 0.02256
  • Stop Loss: 0.02276
  • Take Profit: 0.02226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02276 - 0.02256 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02256 - 0.02226 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
894.5062 100 39650.0991 8.95
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 0.02256 = 902.4

Donc, tu peux acheter 40000 avec un stoploss a 0.02276

Avec un position size USD de 902.4$

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 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 902.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.33 % 11.9 $
SL % Target SL $ Target
0.89 % 7.93 $
PNL PNL %
-7.93 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1082 % 125.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02226
            [entry_price] => 0.02256
            [stop_loss] => 0.02278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02226
            [entry_price] => 0.02256
            [stop_loss] => 0.0228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02226
            [entry_price] => 0.02256
            [stop_loss] => 0.02282
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02226
            [entry_price] => 0.02256
            [stop_loss] => 0.02286
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.03
            [high] => 0.02314000
            [low] => 0.02254000
            [mfe_pct] => 0.09
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:49:54-04:00
            [end_at] => 2025-07-30T12:49:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00063
            [rr_ratio] => 2.22
            [high] => 0.02319000
            [low] => 0.02116000
            [mfe_pct] => 6.21
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:49:54-04:00
            [end_at] => 2025-07-30T17:49:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02260000
            [high_after] => 0.02319000
            [low_before] => 0.02176000
            [low_after] => 0.02116000
            [is_new_high] => 
            [is_new_low] => 1
        )

)