Trade

sell - ARC

Status
loss
2025-07-30 19:43:20
56 minutes
PNL
-0.62
Entry: 0.02245
Last: 0.02259000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.09
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.311626844E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0224501
  4. ema21 - 0.0225837
  5. ema50 - 0.0230601
  6. ema100 - 0.0236213
  7. price_ema9_diff - -6.01563E-6
  8. ema9_ema21_diff - -0.00591475
  9. ema21_ema50_diff - -0.020662
  10. price_ema100_diff - -0.0495882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.456074
  14. adx - 0.308047
  15. kc_percentage - 0.444079
  16. kc_width_percentage - 0.0960751
  17. volume_ema_diff - -0.156764
  18. volume_ema1 - 247512.97289053
  19. volume_ema2 - 293527.80834212
  20. ¸
  21. 15m
  22. ema9 - 0.022257
  23. ema21 - 0.022335
  24. ema50 - 0.0224463
  25. ema100 - 0.022549
  26. price_ema9_diff - 0.00867087
  27. ema9_ema21_diff - -0.00349288
  28. ema21_ema50_diff - -0.00495884
  29. price_ema100_diff - -0.00439203
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.503538
  33. adx - 0.222548
  34. kc_percentage - 0.635549
  35. kc_width_percentage - 0.0398288
  36. volume_ema_diff - -0.789658
  37. volume_ema1 - 16899.187931463
  38. volume_ema2 - 80341.597334372
  39. ¸
  40. 5m
  41. ema9 - 0.0223116
  42. ema21 - 0.0222619
  43. ema50 - 0.0223197
  44. ema100 - 0.022436
  45. price_ema9_diff - 0.00619892
  46. ema9_ema21_diff - 0.00223641
  47. ema21_ema50_diff - -0.00259059
  48. price_ema100_diff - 0.000621039
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.621942
  52. adx - 0.16525
  53. kc_percentage - 1.04045
  54. kc_width_percentage - 0.0154582
  55. volume_ema_diff - -0.63519
  56. volume_ema1 - 6859.0205081588
  57. volume_ema2 - 18801.650453411
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117386
  62. 5m_price_ema100_diff: 0.00230646
  63. 5m_price: 117657
  64. 5m_correlation_with_coin: 0.587246
  65. btc_indicators
  66. 15m_ema100: 117616
  67. 15m_price_ema100_diff: -2.68832E-5
  68. 15m_price: 117613
  69. btc_indicators
  70. 1H_ema100: 118031
  71. 1H_price_ema100_diff: -0.00316488
  72. 1H_price: 117657
  73. ¸

Short Trade on ARC

The 30 Jul 2025 at 19:43:20

With 57276.0638 ARC at 0.02245$ per unit.

Position size of 1285.8476 $

Take profit at 0.02224 (0.94 %) and Stop Loss at 0.02259 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-07-30 19:44:54 0.8998 -100 1
1INCH 2025-07-30 19:42:43 0.878 -100 2
DOGE 2025-07-30 19:40:55 0.883 -100 2
FARTCOIN 2025-07-30 19:42:50 0.8838 -100 1
GRIFFAIN 2025-07-30 19:42:59 0.8775 -100 1
PARTI 2025-07-30 19:44:29 0.8775 -100 1
1000SATS 2025-07-30 19:44:34 0.8718 30 2
KAITO 2025-07-30 19:44:04 0.8721 -100 1
MANA 2025-07-30 19:36:40 0.8711 -100 1
RUNE 2025-07-30 19:37:25 0.8616 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:43:20
30 Jul 2025
20:40:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02245 0.02259 0.02224 1.5 0.02164
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 0.02245
  • Stop Loss: 0.02259
  • Take Profit: 0.02224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02259 - 0.02245 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02245 - 0.02224 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1285.8476 100 57276.0638 12.86
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 0.02245 = 1282.86

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02259

Avec un position size USD de 1282.86$

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 1282.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12.03 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
-8.02 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1136 % 178.58 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02224
            [entry_price] => 0.02245
            [stop_loss] => 0.022604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02224
            [entry_price] => 0.02245
            [stop_loss] => 0.022618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02224
            [entry_price] => 0.02245
            [stop_loss] => 0.022632
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02224
            [entry_price] => 0.02245
            [stop_loss] => 0.02266
            [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] => 0.00029
            [rr_ratio] => 0.28
            [high] => 0.02274000
            [low] => 0.02237000
            [mfe_pct] => 0.36
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:43:20-04:00
            [end_at] => 2025-07-30T21:43:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.14
            [high] => 0.02304000
            [low] => 0.02237000
            [mfe_pct] => 0.36
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:43:20-04:00
            [end_at] => 2025-07-31T02:43:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02282000
            [high_after] => 0.02304000
            [low_before] => 0.02195000
            [low_after] => 0.02237000
            [is_new_high] => 
            [is_new_low] => 
        )

)