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Trade

sell - ARC

Status
win
2025-08-02 16:17:29
2 hours
PNL
1.61
Entry: 0.01804
Last: 0.01775000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4667
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
ML Trade Score: 30
ML Pullback Score: 4.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001285412619
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0180211
  4. ema21 - 0.0184862
  5. ema50 - 0.019421
  6. ema100 - 0.0204497
  7. price_ema9_diff - 0.00104384
  8. ema9_ema21_diff - -0.0251561
  9. ema21_ema50_diff - -0.0481365
  10. price_ema100_diff - -0.117837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388157
  14. adx - 0.635134
  15. kc_percentage - 0.283037
  16. kc_width_percentage - 0.104658
  17. volume_ema_diff - 0.0641187
  18. volume_ema1 - 301524.89386149
  19. volume_ema2 - 283356.43165512
    20. ¸
  20. 15m
  21. ema9 - 0.017794
  22. ema21 - 0.0178851
  23. ema50 - 0.0182049
  24. ema100 - 0.0186184
  25. price_ema9_diff - 0.013823
  26. ema9_ema21_diff - -0.0050946
  27. ema21_ema50_diff - -0.0175658
  28. price_ema100_diff - -0.0310708
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52806
  32. adx - 0.430796
  33. kc_percentage - 0.670665
  34. kc_width_percentage - 0.0539059
  35. volume_ema_diff - -0.361521
  36. volume_ema1 - 53001.269371892
  37. volume_ema2 - 83011.856214821
    38. ¸
  38. 5m
  39. ema9 - 0.0178144
  40. ema21 - 0.0177317
  41. ema50 - 0.0178088
  42. ema100 - 0.0179777
  43. price_ema9_diff - 0.0126589
  44. ema9_ema21_diff - 0.0046649
  45. ema21_ema50_diff - -0.00433065
  46. price_ema100_diff - 0.00346067
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644873
  50. adx - 0.225482
  51. kc_percentage - 1.12587
  52. kc_width_percentage - 0.0271668
  53. volume_ema_diff - -0.504654
  54. volume_ema1 - 16157.096667829
  55. volume_ema2 - 32617.858397976
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112889
  59. 5m_price_ema100_diff: -0.00457541
  60. 5m_price: 112373
  61. 5m_correlation_with_coin: 0.657966
  62. btc_indicators
  63. 15m_ema100: 113216
  64. 15m_price_ema100_diff: -0.00745017
  65. 15m_price: 112373
  66. btc_indicators
  67. 1H_ema100: 115448
  68. 1H_price_ema100_diff: -0.0266346
  69. 1H_price: 112373
    70. ¸

Short Trade on ARC

The 02 Aug 2025 at 16:17:29

With 41491.2166 ARC at 0.01804$ per unit.

Position size of 748.5015 $

Take profit at 0.01775 (1.61 %) and Stop Loss at 0.01823 (1.05 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -54.33 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-02 16:20:31 0.9665 -100 1
XLM 2025-04-07 04:35:49 0.9537 -100 2
SOON 2025-08-22 10:35:20 0.9541 -100 1
XRP 2025-04-07 04:40:32 0.9538 -100 1
WIF 2025-05-03 08:25:04 0.9523 30 1
ZBCN 2025-06-03 10:33:38 0.9496 -53.33 3
POPCAT 2025-03-28 14:24:49 0.9505 40 1
GOAT 2025-05-17 06:12:08 0.9491 -100 2
PNUT 2025-05-17 06:28:22 0.9478 -100 1
KAITO 2025-06-12 13:47:59 0.9477 40 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
16:17:29		 02 Aug 2025
18:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01804 0.01823 0.01775 1.53 0.01968
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 0.01804
  • Stop Loss: 0.01823
  • Take Profit: 0.01775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01823 - 0.01804 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01804 - 0.01775 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
748.5015 100 41491.2166 7.49
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 0.01804 = 759.58

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01823

Avec un position size USD de 759.58$

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 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 759.58
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.61 % 12.03 $
SL % Target SL $ Target
1.05 % 7.88 $
PNL PNL %
12.03 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2217 % 21.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01766
            [stop_loss] => 0.01823
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.017565
            [stop_loss] => 0.01823
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01747
            [stop_loss] => 0.01823
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.017375
            [stop_loss] => 0.01823
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01728
            [stop_loss] => 0.01823
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.017185
            [stop_loss] => 0.01823
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01709
            [stop_loss] => 0.01823
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.016995
            [stop_loss] => 0.01823
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0169
            [stop_loss] => 0.01823
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016805
            [stop_loss] => 0.01823
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01671
            [stop_loss] => 0.01823
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 6.75
            [high] => 0.01808000
            [low] => 0.01777000
            [mfe_pct] => 1.5
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T16:17:29-04:00
            [end_at] => 2025-08-02T18:17:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.94
            [high] => 0.01839000
            [low] => 0.01771000
            [mfe_pct] => 1.83
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T16:17:29-04:00
            [end_at] => 2025-08-02T23:17:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01834000
            [high_after] => 0.01839000
            [low_before] => 0.01720000
            [low_after] => 0.01771000
            [is_new_high] => 
            [is_new_low] => 
        )

)