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Trade

sell - ARC

Status
loss
2025-08-05 19:31:24
43 minutes
PNL
-0.68
Entry: 0.01761
Last: 0.01773000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0273
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.62
ML Trade Score: -80
ML Pullback Score: 2.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 8.045357951E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0176887
  4. ema21 - 0.0180658
  5. ema50 - 0.0183831
  6. ema100 - 0.0186434
  7. price_ema9_diff - -0.00445218
  8. ema9_ema21_diff - -0.0208754
  9. ema21_ema50_diff - -0.0172571
  10. price_ema100_diff - -0.0554321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375231
  14. adx - 0.270077
  15. kc_percentage - 0.218291
  16. kc_width_percentage - 0.0874764
  17. volume_ema_diff - 0.0941397
  18. volume_ema1 - 182197.65514158
  19. volume_ema2 - 166521.37192038
    20. ¸
  20. 15m
  21. ema9 - 0.0174642
  22. ema21 - 0.0175237
  23. ema50 - 0.0178465
  24. ema100 - 0.0182188
  25. price_ema9_diff - 0.00834308
  26. ema9_ema21_diff - -0.00339235
  27. ema21_ema50_diff - -0.0180858
  28. price_ema100_diff - -0.0334184
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.508086
  32. adx - 0.381482
  33. kc_percentage - 0.637173
  34. kc_width_percentage - 0.0398123
  35. volume_ema_diff - -0.312659
  36. volume_ema1 - 32768.638301817
  37. volume_ema2 - 47674.506956147
    38. ¸
  38. 5m
  39. ema9 - 0.0174947
  40. ema21 - 0.0174261
  41. ema50 - 0.0174558
  42. ema100 - 0.0176221
  43. price_ema9_diff - 0.00658932
  44. ema9_ema21_diff - 0.00393738
  45. ema21_ema50_diff - -0.00170389
  46. price_ema100_diff - -0.000687016
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.658824
  50. adx - 0.210792
  51. kc_percentage - 1.09829
  52. kc_width_percentage - 0.017244
  53. volume_ema_diff - -0.589944
  54. volume_ema1 - 6983.6812764602
  55. volume_ema2 - 17031.067953266
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113571
  59. 5m_price_ema100_diff: 0.00397314
  60. 5m_price: 114023
  61. 5m_correlation_with_coin: 0.582903
  62. btc_indicators
  63. 15m_ema100: 114072
  64. 15m_price_ema100_diff: -0.000431959
  65. 15m_price: 114023
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000242224
  69. 1H_price: 114023
    70. ¸

Short Trade on ARC

The 05 Aug 2025 at 19:31:24

With 66290.8147 ARC at 0.01761$ per unit.

Position size of 1167.3812 $

Take profit at 0.01743 (1.02 %) and Stop Loss at 0.01773 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-08 20:25:10 0.9688 100 1
FARTCOIN 2025-08-05 19:26:42 0.9655 -100 2
ADA 2025-05-07 17:27:17 0.9646 -100 2
INJ 2025-05-29 17:17:17 0.9617 30 2
NXPC 2025-06-06 20:54:53 0.9574 -30 2
ORDI 2025-04-13 06:00:46 0.9582 100 1
PNUT 2025-05-29 17:50:35 0.9573 -100 2
HFT 2025-07-04 21:02:17 0.9569 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:31:24		 05 Aug 2025
20:15:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01761 0.01773 0.01743 1.5 0.02155
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 0.01761
  • Stop Loss: 0.01773
  • Take Profit: 0.01743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01773 - 0.01761 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01761 - 0.01743 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1167.3812 100 66290.8147 11.67
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01761 = 1174

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01773

Avec un position size USD de 1174$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1174
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 11.93 $
SL % Target SL $ Target
0.68 % 7.95 $
PNL PNL %
-7.95 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6814 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01743
            [entry_price] => 0.01761
            [stop_loss] => 0.017742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01743
            [entry_price] => 0.01761
            [stop_loss] => 0.017754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01743
            [entry_price] => 0.01761
            [stop_loss] => 0.017766
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01743
            [entry_price] => 0.01761
            [stop_loss] => 0.01779
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00015
            [rr_ratio] => 2.53
            [high] => 0.01776000
            [low] => 0.01723000
            [mfe_pct] => 2.16
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:31:24-04:00
            [end_at] => 2025-08-05T21:31:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.71
            [high] => 0.01816000
            [low] => 0.01722000
            [mfe_pct] => 2.21
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:31:24-04:00
            [end_at] => 2025-08-06T02:31:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01763000
            [high_after] => 0.01788000
            [low_before] => 0.01681000
            [low_after] => 0.01722000
            [is_new_high] => 
            [is_new_low] => 
        )

)