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Trade

sell - ARC

Status
loss
2025-08-02 20:53:14
1 hour
PNL
-0.77
Entry: 0.01821
Last: 0.01835000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.225
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.97
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.46010747E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0180303
  4. ema21 - 0.0183381
  5. ema50 - 0.0192112
  6. ema100 - 0.0202502
  7. price_ema9_diff - 0.00996146
  8. ema9_ema21_diff - -0.0167806
  9. ema21_ema50_diff - -0.0454477
  10. price_ema100_diff - -0.100753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435979
  14. adx - 0.609455
  15. kc_percentage - 0.443339
  16. kc_width_percentage - 0.0947735
  17. volume_ema_diff - -0.429788
  18. volume_ema1 - 149629.39292318
  19. volume_ema2 - 262410.11387908
    20. ¸
  20. 15m
  21. ema9 - 0.0180154
  22. ema21 - 0.0179532
  23. ema50 - 0.0180599
  24. ema100 - 0.0183079
  25. price_ema9_diff - 0.0107979
  26. ema9_ema21_diff - 0.00346846
  27. ema21_ema50_diff - -0.00591219
  28. price_ema100_diff - -0.00535067
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576542
  32. adx - 0.156499
  33. kc_percentage - 0.825837
  34. kc_width_percentage - 0.0431013
  35. volume_ema_diff - -0.500231
  36. volume_ema1 - 26198.998434922
  37. volume_ema2 - 52422.222643666
    38. ¸
  38. 5m
  39. ema9 - 0.018071
  40. ema21 - 0.0179998
  41. ema50 - 0.0179368
  42. ema100 - 0.0179099
  43. price_ema9_diff - 0.00768992
  44. ema9_ema21_diff - 0.00395447
  45. ema21_ema50_diff - 0.00351442
  46. price_ema100_diff - 0.0167551
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639986
  50. adx - 0.206223
  51. kc_percentage - 1.02088
  52. kc_width_percentage - 0.0217549
  53. volume_ema_diff - 0.299988
  54. volume_ema1 - 15558.51945333
  55. volume_ema2 - 11968.195830861
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112643
  59. 5m_price_ema100_diff: 0.00166408
  60. 5m_price: 112831
  61. 5m_correlation_with_coin: 0.73025
  62. btc_indicators
  63. 15m_ema100: 113033
  64. 15m_price_ema100_diff: -0.00287161
  65. 15m_price: 112709
  66. btc_indicators
  67. 1H_ema100: 115224
  68. 1H_price_ema100_diff: -0.0207656
  69. 1H_price: 112831
    70. ¸

Short Trade on ARC

The 02 Aug 2025 at 20:53:14

With 56377.0903 ARC at 0.01821$ per unit.

Position size of 1026.6268 $

Take profit at 0.018 (1.15 %) and Stop Loss at 0.01835 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.27 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-08-02 20:56:20 0.9411 -100 2
MUBARAK 2025-04-09 03:05:44 0.9407 30 1
TURBO 2025-08-02 20:56:27 0.9485 -100 1
AI16Z 2025-08-02 20:58:19 0.9421 -100 1
AAVE 2025-07-04 18:23:13 0.9323 -100 1
BOMB 2025-06-19 18:00:35 0.9319 70 1
BCH 2025-06-01 12:13:47 0.9318 70 1
ZORA 2025-08-02 13:00:36 0.9308 50 1
VIRTUAL 2025-06-13 03:30:54 0.9303 -100 1
LINK 2025-06-12 13:32:28 0.9293 40 1
C98 2025-07-29 22:36:52 0.9278 50 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
20:53:14		 02 Aug 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01821 0.01835 0.018 1.5 0.02019
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 0.01821
  • Stop Loss: 0.01835
  • Take Profit: 0.018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01835 - 0.01821 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01821 - 0.018 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1026.6268 100 56377.0903 10.27
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 0.01821 = 1040.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01835

Avec un position size USD de 1040.57$

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 1040.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 11.84 $
SL % Target SL $ Target
0.77 % 7.89 $
PNL PNL %
-7.89 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7688 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.018
            [entry_price] => 0.01821
            [stop_loss] => 0.018364
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.018
            [entry_price] => 0.01821
            [stop_loss] => 0.018378
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.018
            [entry_price] => 0.01821
            [stop_loss] => 0.018392
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.018
            [entry_price] => 0.01821
            [stop_loss] => 0.01842
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.28
            [high] => 0.01839000
            [low] => 0.01816000
            [mfe_pct] => 0.27
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:53:14-04:00
            [end_at] => 2025-08-02T22:53:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.13
            [high] => 0.01859000
            [low] => 0.01816000
            [mfe_pct] => 0.27
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:53:14-04:00
            [end_at] => 2025-08-03T03:53:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01824000
            [high_after] => 0.01842000
            [low_before] => 0.01771000
            [low_after] => 0.01816000
            [is_new_high] => 
            [is_new_low] => 
        )

)