Trade

sell - ARC

Status
win
2025-08-02 00:40:01
29 minutes
PNL
0.67
Entry: 0.0193
Last: 0.01917000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2783
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.6
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 5.568561178E-5
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.0193082
  4. ema21 - 0.0196572
  5. ema50 - 0.0204668
  6. ema100 - 0.0212745
  7. price_ema9_diff - -0.000427223
  8. ema9_ema21_diff - -0.0177526
  9. ema21_ema50_diff - -0.0395564
  10. price_ema100_diff - -0.092813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406351
  14. adx - 0.516475
  15. kc_percentage - 0.331844
  16. kc_width_percentage - 0.100715
  17. volume_ema_diff - -0.406684
  18. volume_ema1 - 171048.62455004
  19. volume_ema2 - 288292.69665961
  20. ¸
  21. 15m
  22. ema9 - 0.0191436
  23. ema21 - 0.019183
  24. ema50 - 0.0193944
  25. ema100 - 0.0196112
  26. price_ema9_diff - 0.00816657
  27. ema9_ema21_diff - -0.00205186
  28. ema21_ema50_diff - -0.0109005
  29. price_ema100_diff - -0.0158728
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.509989
  33. adx - 0.324109
  34. kc_percentage - 0.716227
  35. kc_width_percentage - 0.0295947
  36. volume_ema_diff - -0.85233
  37. volume_ema1 - 11526.397226774
  38. volume_ema2 - 78055.595651322
  39. ¸
  40. 5m
  41. ema9 - 0.0191677
  42. ema21 - 0.0191326
  43. ema50 - 0.0191478
  44. ema100 - 0.0192424
  45. price_ema9_diff - 0.00690156
  46. ema9_ema21_diff - 0.00183199
  47. ema21_ema50_diff - -0.000795613
  48. price_ema100_diff - 0.00298892
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.668904
  52. adx - 0.125788
  53. kc_percentage - 1.25857
  54. kc_width_percentage - 0.0113594
  55. volume_ema_diff - -0.432156
  56. volume_ema1 - 7467.2074254401
  57. volume_ema2 - 13150.122514273
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113620
  62. 5m_price_ema100_diff: 0.00323171
  63. 5m_price: 113988
  64. 5m_correlation_with_coin: 0.477865
  65. btc_indicators
  66. 15m_ema100: 114321
  67. 15m_price_ema100_diff: -0.00281752
  68. 15m_price: 113998
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0202105
  72. 1H_price: 113988
  73. ¸

Short Trade on ARC

The 02 Aug 2025 at 00:40:01

With 95775.7877 ARC at 0.0193$ per unit.

Position size of 1848.4727 $

Take profit at 0.01917 (0.67 %) and Stop Loss at 0.01938 (0.41 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-08-02 00:40:12 0.9433 -100 1
DOGE 2025-08-02 00:46:38 0.9344 50 1
RAY 2025-08-02 00:38:12 0.9326 -100 1
GLM 2025-08-02 00:38:21 0.9291 -100 1
MUBARAK 2025-08-02 00:40:43 0.923 30 1
FARTCOIN 2025-08-02 00:39:37 0.9192 50 1
KAS 2025-08-02 00:38:01 0.916 -100 1
BERA 2025-08-02 00:40:23 0.9083 -100 1
WIF 2025-08-02 00:37:38 0.9074 50 1
JUP 2025-08-02 00:37:29 0.9048 30 1
ARC 2025-04-03 16:51:55 0.9005 -60 1
ATH 2025-07-04 18:33:58 0.9001 30 1
ACT 2025-06-30 15:39:36 0.8991 -100 1
SUNDOG 2025-07-29 03:43:27 0.8971 60 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:40:01
02 Aug 2025
01:10:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0193 0.01938 0.01917 1.63 0.0218
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 0.0193
  • Stop Loss: 0.01938
  • Take Profit: 0.01917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01938 - 0.0193 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0193 - 0.01917 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 8.0E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1848.4727 100 95775.7877 18.48
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.0193 = 1930

Donc, tu peux acheter 100000 avec un stoploss a 0.01938

Avec un position size USD de 1930$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100000
  • Taille de position USD 1930
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.67 % 12.45 $
SL % Target SL $ Target
0.41 % 7.66 $
PNL PNL %
12.45 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01914
            [stop_loss] => 0.01938
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0191
            [stop_loss] => 0.01938
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01906
            [stop_loss] => 0.01938
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01902
            [stop_loss] => 0.01938
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01898
            [stop_loss] => 0.01938
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01894
            [stop_loss] => 0.01938
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0189
            [stop_loss] => 0.01938
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01886
            [stop_loss] => 0.01938
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01882
            [stop_loss] => 0.01938
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01878
            [stop_loss] => 0.01938
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01874
            [stop_loss] => 0.01938
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01927000
            [low] => 0.01855000
            [mfe_pct] => 3.89
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:40:01-04:00
            [end_at] => 2025-08-02T02:40:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01927000
            [low] => 0.01837000
            [mfe_pct] => 4.82
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:40:01-04:00
            [end_at] => 2025-08-02T07:40:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01933000
            [high_after] => 0.01927000
            [low_before] => 0.01900000
            [low_after] => 0.01839000
            [is_new_high] => 
            [is_new_low] => 1
        )

)