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Trade

sell - ARC

Status
loss
2025-08-02 20:58:32
1 hour
PNL
-0.77
Entry: 0.01822
Last: 0.01836000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1375
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.14173733E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0180323
  4. ema21 - 0.018339
  5. ema50 - 0.0192116
  6. ema100 - 0.0202504
  7. price_ema9_diff - 0.010404
  8. ema9_ema21_diff - -0.0167203
  9. ema21_ema50_diff - -0.0454199
  10. price_ema100_diff - -0.100268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438104
  14. adx - 0.608982
  15. kc_percentage - 0.448701
  16. kc_width_percentage - 0.094941
  17. volume_ema_diff - -0.425667
  18. volume_ema1 - 150788.96370984
  19. volume_ema2 - 262546.53397163
    20. ¸
  20. 15m
  21. ema9 - 0.0180154
  22. ema21 - 0.0179532
  23. ema50 - 0.0180599
  24. ema100 - 0.0183079
  25. price_ema9_diff - 0.0113529
  26. ema9_ema21_diff - 0.00346846
  27. ema21_ema50_diff - -0.00591219
  28. price_ema100_diff - -0.00480446
  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 - 0.838578
  34. kc_width_percentage - 0.0430776
  35. volume_ema_diff - -0.500231
  36. volume_ema1 - 26198.998434922
  37. volume_ema2 - 52422.222643666
    38. ¸
  38. 5m
  39. ema9 - 0.0180992
  40. ema21 - 0.018019
  41. ema50 - 0.0179524
  42. ema100 - 0.0179524
  43. price_ema9_diff - 0.00667276
  44. ema9_ema21_diff - 0.00444899
  45. ema21_ema50_diff - 0.00370828
  46. price_ema100_diff - 0.014906
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.644559
  50. adx - 0.221044
  51. kc_percentage - 1.02211
  52. kc_width_percentage - 0.0206664
  53. volume_ema_diff - -0.0281908
  54. volume_ema1 - 11327.720099998
  55. volume_ema2 - 11656.321589248
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112663
  59. 5m_price_ema100_diff: 0.00177218
  60. 5m_price: 112863
  61. 5m_correlation_with_coin: 0.737719
  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: -0.0204925
  69. 1H_price: 112863
    70. ¸

Short Trade on ARC

The 02 Aug 2025 at 20:58:32

With 58340.4788 ARC at 0.01822$ per unit.

Position size of 1062.9635 $

Take profit at 0.01801 (1.15 %) and Stop Loss at 0.01836 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.91 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-02 20:58:19 0.9688 -100 1
TURBO 2025-08-02 20:56:27 0.9675 -100 1
MUBARAK 2025-08-02 20:56:20 0.9388 -100 2
MUBARAK 2025-04-09 03:05:44 0.9403 30 1
BOMB 2025-06-19 18:00:35 0.9321 70 1
BCH 2025-06-01 12:13:47 0.932 70 1
LINK 2025-06-12 13:32:28 0.93 40 1
AAVE 2025-07-04 18:23:13 0.9282 -100 1
VIRTUAL 2025-06-13 03:30:54 0.9282 -100 1
ZORA 2025-08-02 13:00:36 0.9275 50 1
BGB 2025-06-13 04:04:47 0.927 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
20:58:32		 02 Aug 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01822 0.01836 0.01801 1.5 0.02028
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 0.01822
  • Stop Loss: 0.01836
  • Take Profit: 0.01801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01836 - 0.01822 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01822 - 0.01801 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1062.9635 100 58340.4788 10.63
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 0.01822 = 1041.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01836

Avec un position size USD de 1041.14$

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 1041.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12.25 $
SL % Target SL $ Target
0.77 % 8.17 $
PNL PNL %
-8.17 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7684 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01801
            [entry_price] => 0.01822
            [stop_loss] => 0.018374
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01801
            [entry_price] => 0.01822
            [stop_loss] => 0.018388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01801
            [entry_price] => 0.01822
            [stop_loss] => 0.018402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01801
            [entry_price] => 0.01822
            [stop_loss] => 0.01843
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00017
            [rr_ratio] => 0.35
            [high] => 0.01839000
            [low] => 0.01816000
            [mfe_pct] => 0.33
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:58:32-04:00
            [end_at] => 2025-08-02T22:58:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.16
            [high] => 0.01859000
            [low] => 0.01816000
            [mfe_pct] => 0.33
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:58:32-04:00
            [end_at] => 2025-08-03T03:58:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01825000
            [high_after] => 0.01843000
            [low_before] => 0.01771000
            [low_after] => 0.01816000
            [is_new_high] => 
            [is_new_low] => 
        )

)