Trade

sell - ARC

Status
loss
2025-07-30 19:32:41
52 minutes
PNL
-0.62
Entry: 0.02241
Last: 0.02255000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.137
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.544922526E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0224421
  4. ema21 - 0.02258
  5. ema50 - 0.0230586
  6. ema100 - 0.0236205
  7. price_ema9_diff - -0.0014319
  8. ema9_ema21_diff - -0.00610895
  9. ema21_ema50_diff - -0.0207531
  10. price_ema100_diff - -0.0512497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.447961
  14. adx - 0.309291
  15. kc_percentage - 0.426344
  16. kc_width_percentage - 0.0949971
  17. volume_ema_diff - -0.173994
  18. volume_ema1 - 241911.2523172
  19. volume_ema2 - 292868.78239232
  20. ¸
  21. 15m
  22. ema9 - 0.022263
  23. ema21 - 0.0223377
  24. ema50 - 0.0224475
  25. ema100 - 0.0225496
  26. price_ema9_diff - 0.00660233
  27. ema9_ema21_diff - -0.00334595
  28. ema21_ema50_diff - -0.0048895
  29. price_ema100_diff - -0.00619212
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.511154
  33. adx - 0.222983
  34. kc_percentage - 0.588012
  35. kc_width_percentage - 0.0397214
  36. volume_ema_diff - -0.792052
  37. volume_ema1 - 16702.001004796
  38. volume_ema2 - 80318.398872411
  39. ¸
  40. 5m
  41. ema9 - 0.0222448
  42. ema21 - 0.0222271
  43. ema50 - 0.022312
  44. ema100 - 0.0224448
  45. price_ema9_diff - 0.00742224
  46. ema9_ema21_diff - 0.000798854
  47. ema21_ema50_diff - -0.00380462
  48. price_ema100_diff - -0.00155203
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.602141
  52. adx - 0.14755
  53. kc_percentage - 1.01829
  54. kc_width_percentage - 0.0158548
  55. volume_ema_diff - -0.81552
  56. volume_ema1 - 3616.9476416907
  57. volume_ema2 - 19606.265257673
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117405
  62. 5m_price_ema100_diff: 0.000919564
  63. 5m_price: 117513
  64. 5m_correlation_with_coin: 0.580599
  65. btc_indicators
  66. 15m_ema100: 117614
  67. 15m_price_ema100_diff: -0.000857783
  68. 15m_price: 117513
  69. btc_indicators
  70. 1H_ema100: 118028
  71. 1H_price_ema100_diff: -0.00436167
  72. 1H_price: 117513
  73. ¸

Short Trade on ARC

The 30 Jul 2025 at 19:32:41

With 55876.1301 ARC at 0.02241$ per unit.

Position size of 1252.1841 $

Take profit at 0.0222 (0.94 %) and Stop Loss at 0.02255 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-30 19:30:41 0.9069 -100 1
HAEDAL 2025-07-30 19:34:24 0.9017 -100 1
MEW 2025-07-30 19:29:43 0.8895 -100 1
FARTCOIN 2025-07-30 19:31:54 0.8845 -100 1
DOGE 2025-07-30 19:35:43 0.8796 -100 1
GRIFFAIN 2025-07-30 19:32:06 0.8796 -100 1
PARTI 2025-07-30 19:33:55 0.8779 -100 1
1000SATS 2025-07-30 19:34:09 0.8725 -35 2
KAITO 2025-07-30 19:33:27 0.8731 -100 1
1INCH 2025-07-30 19:37:41 0.8675 -100 1
ZRO 2025-07-30 19:29:52 0.8629 -100 1
RUNE 2025-07-30 19:37:25 0.8627 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:32:41
30 Jul 2025
20:25:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02241 0.02255 0.0222 1.5 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 0.02241
  • Stop Loss: 0.02255
  • Take Profit: 0.0222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02255 - 0.02241 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02241 - 0.0222 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1252.1841 100 55876.1301 12.52
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02241 = 1280.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02255

Avec un position size USD de 1280.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1280.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.73 $
SL % Target SL $ Target
0.62 % 7.82 $
PNL PNL %
-7.82 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6247 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0222
            [entry_price] => 0.02241
            [stop_loss] => 0.022564
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0222
            [entry_price] => 0.02241
            [stop_loss] => 0.022578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0222
            [entry_price] => 0.02241
            [stop_loss] => 0.022592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0222
            [entry_price] => 0.02241
            [stop_loss] => 0.02262
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.24
            [high] => 0.02274000
            [low] => 0.02233000
            [mfe_pct] => 0.36
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:32:41-04:00
            [end_at] => 2025-07-30T21:32:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.13
            [high] => 0.02304000
            [low] => 0.02233000
            [mfe_pct] => 0.36
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:32:41-04:00
            [end_at] => 2025-07-31T02:32:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02282000
            [high_after] => 0.02302000
            [low_before] => 0.02188000
            [low_after] => 0.02233000
            [is_new_high] => 
            [is_new_low] => 
        )

)