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Trade

sell - ARC

Status
win
2025-08-05 19:59:59
45 minutes
PNL
1.02
Entry: 0.01769
Last: 0.01751000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.82
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.5
ML Trade Score: 70
ML Pullback Score: 4.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 8.017600877E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0177047
  4. ema21 - 0.0180731
  5. ema50 - 0.0183862
  6. ema100 - 0.018645
  7. price_ema9_diff - -0.000833315
  8. ema9_ema21_diff - -0.0203841
  9. ema21_ema50_diff - -0.0170292
  10. price_ema100_diff - -0.0512217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395174
  14. adx - 0.267084
  15. kc_percentage - 0.270054
  16. kc_width_percentage - 0.0888898
  17. volume_ema_diff - 0.180472
  18. volume_ema1 - 198892.46593492
  19. volume_ema2 - 168485.46730783
    20. ¸
  20. 15m
  21. ema9 - 0.0174842
  22. ema21 - 0.0175272
  23. ema50 - 0.0178358
  24. ema100 - 0.0182098
  25. price_ema9_diff - 0.0117685
  26. ema9_ema21_diff - -0.00245157
  27. ema21_ema50_diff - -0.0173049
  28. price_ema100_diff - -0.0285486
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496473
  32. adx - 0.364576
  33. kc_percentage - 0.749483
  34. kc_width_percentage - 0.0388799
  35. volume_ema_diff - -0.381777
  36. volume_ema1 - 28882.594783433
  37. volume_ema2 - 46718.742218186
    38. ¸
  38. 5m
  39. ema9 - 0.0175788
  40. ema21 - 0.0174961
  41. ema50 - 0.0174757
  42. ema100 - 0.0175623
  43. price_ema9_diff - 0.00632245
  44. ema9_ema21_diff - 0.00472725
  45. ema21_ema50_diff - 0.00116944
  46. price_ema100_diff - 0.00727044
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697883
  50. adx - 0.199676
  51. kc_percentage - 1.11239
  52. kc_width_percentage - 0.0175072
  53. volume_ema_diff - -0.411066
  54. volume_ema1 - 9213.0947957753
  55. volume_ema2 - 15643.68704206
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113573
  59. 5m_price_ema100_diff: 0.00456409
  60. 5m_price: 114091
  61. 5m_correlation_with_coin: 0.559555
  62. btc_indicators
  63. 15m_ema100: 114074
  64. 15m_price_ema100_diff: 5.14298E-5
  65. 15m_price: 114080
  66. btc_indicators
  67. 1H_ema100: 114052
  68. 1H_price_ema100_diff: 0.000348206
  69. 1H_price: 114091
    70. ¸

Short Trade on ARC

The 05 Aug 2025 at 19:59:59

With 66520.3147 ARC at 0.01769$ per unit.

Position size of 1176.7444 $

Take profit at 0.01751 (1.02 %) and Stop Loss at 0.01781 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.96 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-29 17:50:35 0.9622 -100 2
ADA 2025-05-07 18:06:55 0.9618 -100 1
BB 2025-06-26 16:46:10 0.9594 -6.67 3
ENA 2025-04-08 20:25:10 0.9607 100 1
POPCAT 2025-04-03 15:11:55 0.9594 -100 1
SPX 2025-08-11 12:05:22 0.9576 60 1
INJ 2025-05-29 17:17:17 0.9571 30 2
SAHARA 2025-08-05 18:45:27 0.9571 -100 1
ORDI 2025-04-13 06:00:46 0.956 100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:59:59		 05 Aug 2025
20:45:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01769 0.01781 0.01751 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 0.01769
  • Stop Loss: 0.01781
  • Take Profit: 0.01751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01781 - 0.01769 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01769 - 0.01751 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1176.7444 100 66520.3147 11.77
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 0.01769 = 1179.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01781

Avec un position size USD de 1179.33$

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 1179.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 11.97 $
SL % Target SL $ Target
0.68 % 7.98 $
PNL PNL %
11.97 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3957 % 58.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01745
            [stop_loss] => 0.01781
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01739
            [stop_loss] => 0.01781
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01733
            [stop_loss] => 0.01781
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01727
            [stop_loss] => 0.01781
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01721
            [stop_loss] => 0.01781
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01715
            [stop_loss] => 0.01781
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01709
            [stop_loss] => 0.01781
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01703
            [stop_loss] => 0.01781
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01697
            [stop_loss] => 0.01781
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01691
            [stop_loss] => 0.01781
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01685
            [stop_loss] => 0.01781
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 6.57
            [high] => 0.01776000
            [low] => 0.01723000
            [mfe_pct] => 2.6
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:59:59-04:00
            [end_at] => 2025-08-05T21:59:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.44
            [high] => 0.01876000
            [low] => 0.01722000
            [mfe_pct] => 2.66
            [mae_pct] => 6.05
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:59:59-04:00
            [end_at] => 2025-08-06T02:59:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01769000
            [high_after] => 0.01805000
            [low_before] => 0.01681000
            [low_after] => 0.01722000
            [is_new_high] => 
            [is_new_low] => 
        )

)