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Trade

sell - ARC

Status
loss
2025-08-02 22:01:56
4 hours
PNL
-0.55
Entry: 0.01833
Last: 0.01843000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4346
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.405468878E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0181376
  4. ema21 - 0.0183365
  5. ema50 - 0.0191466
  6. ema100 - 0.020199
  7. price_ema9_diff - 0.0106072
  8. ema9_ema21_diff - -0.0108504
  9. ema21_ema50_diff - -0.0423099
  10. price_ema100_diff - -0.0925335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462263
  14. adx - 0.576862
  15. kc_percentage - 0.51244
  16. kc_width_percentage - 0.0804333
  17. volume_ema_diff - -0.596379
  18. volume_ema1 - 98303.747998448
  19. volume_ema2 - 243554.94171762
    20. ¸
  20. 15m
  21. ema9 - 0.0182073
  22. ema21 - 0.0180838
  23. ema50 - 0.0181027
  24. ema100 - 0.0183075
  25. price_ema9_diff - 0.0067385
  26. ema9_ema21_diff - 0.00682857
  27. ema21_ema50_diff - -0.00104434
  28. price_ema100_diff - 0.00122641
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.615535
  32. adx - 0.133635
  33. kc_percentage - 0.911932
  34. kc_width_percentage - 0.0318443
  35. volume_ema_diff - -0.522804
  36. volume_ema1 - 23072.621094859
  37. volume_ema2 - 48350.481614496
    38. ¸
  38. 5m
  39. ema9 - 0.0182733
  40. ema21 - 0.018198
  41. ema50 - 0.0180723
  42. ema100 - 0.0179703
  43. price_ema9_diff - 0.00310085
  44. ema9_ema21_diff - 0.0041397
  45. ema21_ema50_diff - 0.00695378
  46. price_ema100_diff - 0.0200133
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647658
  50. adx - 0.28348
  51. kc_percentage - 1.03754
  52. kc_width_percentage - 0.0127926
  53. volume_ema_diff - -0.418587
  54. volume_ema1 - 7315.9261711657
  55. volume_ema2 - 12583.017664863
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112728
  59. 5m_price_ema100_diff: 0.00271041
  60. 5m_price: 113034
  61. 5m_correlation_with_coin: 0.745962
  62. btc_indicators
  63. 15m_ema100: 113066
  64. 15m_price_ema100_diff: -0.000281284
  65. 15m_price: 113034
  66. btc_indicators
  67. 1H_ema100: 115186
  68. 1H_price_ema100_diff: -0.0186793
  69. 1H_price: 113034
    70. ¸

Short Trade on ARC

The 02 Aug 2025 at 22:01:56

With 83262.1848 ARC at 0.01833$ per unit.

Position size of 1526.1958 $

Take profit at 0.01819 (0.76 %) and Stop Loss at 0.01843 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
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BNB 2025-04-03 18:02:24 0.9022 40 1
HUMA 2025-06-26 16:30:57 0.9015 -100 1
XLM 2025-06-06 00:45:06 0.8987 40 1
XLM 2025-08-02 22:13:48 0.8911 -100 1
OM 2025-07-12 19:01:24 0.8951 -100 1
ATOM 2025-08-15 18:48:33 0.8938 -100 1
CRV 2025-03-28 20:34:49 0.8928 -100 1
MKR 2025-07-04 19:06:32 0.8926 30 1
BGB 2025-06-13 04:31:26 0.8915 30 1
IN 2025-08-15 01:01:06 0.8915 -35 2
SHIB 2025-07-03 19:18:43 0.8888 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
22:01:56		 03 Aug 2025
02:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01833 0.01843 0.01819 1.4 0.02064
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 0.01833
  • Stop Loss: 0.01843
  • Take Profit: 0.01819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01843 - 0.01833 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01833 - 0.01819 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.9999999999999E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1526.1958 100 83262.1848 15.26
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01833 = 1466.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01843

Avec un position size USD de 1466.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80000
  • Taille de position USD 1466.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.76 % 11.66 $
SL % Target SL $ Target
0.55 % 8.33 $
PNL PNL %
-8.33 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5456 % 100 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01819
            [entry_price] => 0.01833
            [stop_loss] => 0.01844
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01819
            [entry_price] => 0.01833
            [stop_loss] => 0.01845
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01819
            [entry_price] => 0.01833
            [stop_loss] => 0.01846
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01819
            [entry_price] => 0.01833
            [stop_loss] => 0.01848
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 1.5
            [high] => 0.01839000
            [low] => 0.01824000
            [mfe_pct] => 0.49
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T22:01:56-04:00
            [end_at] => 2025-08-03T00:01:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.38
            [high] => 0.01859000
            [low] => 0.01823000
            [mfe_pct] => 0.55
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T22:01:56-04:00
            [end_at] => 2025-08-03T05:01:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01835000
            [high_after] => 0.01859000
            [low_before] => 0.01771000
            [low_after] => 0.01823000
            [is_new_high] => 
            [is_new_low] => 
        )

)