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Trade

sell - ARC

Status
win
2025-08-05 20:26:06
18 minutes
PNL
0.96
Entry: 0.01774
Last: 0.01757000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2091
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.68
ML Trade Score: 90
ML Pullback Score: 4.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.45120882E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0177038
  4. ema21 - 0.0180387
  5. ema50 - 0.0183608
  6. ema100 - 0.0186396
  7. price_ema9_diff - 0.00204459
  8. ema9_ema21_diff - -0.018568
  9. ema21_ema50_diff - -0.0175438
  10. price_ema100_diff - -0.0482664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408767
  14. adx - 0.270982
  15. kc_percentage - 0.31233
  16. kc_width_percentage - 0.0833826
  17. volume_ema_diff - -0.0743824
  18. volume_ema1 - 145326.5152255
  19. volume_ema2 - 157004.92485931
    20. ¸
  20. 15m
  21. ema9 - 0.0175675
  22. ema21 - 0.0175602
  23. ema50 - 0.0178247
  24. ema100 - 0.0181746
  25. price_ema9_diff - 0.00981406
  26. ema9_ema21_diff - 0.000415815
  27. ema21_ema50_diff - -0.0148365
  28. price_ema100_diff - -0.0239161
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556632
  32. adx - 0.322766
  33. kc_percentage - 0.789123
  34. kc_width_percentage - 0.0361524
  35. volume_ema_diff - -0.488858
  36. volume_ema1 - 22682.485760785
  37. volume_ema2 - 44376.108456059
    38. ¸
  38. 5m
  39. ema9 - 0.0176676
  40. ema21 - 0.0175799
  41. ema50 - 0.01752
  42. ema100 - 0.0175756
  43. price_ema9_diff - 0.00409566
  44. ema9_ema21_diff - 0.00498619
  45. ema21_ema50_diff - 0.00342034
  46. price_ema100_diff - 0.0093484
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685244
  50. adx - 0.220629
  51. kc_percentage - 1.04272
  52. kc_width_percentage - 0.0160431
  53. volume_ema_diff - -0.572124
  54. volume_ema1 - 5798.1258248326
  55. volume_ema2 - 13550.974059677
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113662
  59. 5m_price_ema100_diff: 0.00232036
  60. 5m_price: 113925
  61. 5m_correlation_with_coin: 0.552046
  62. btc_indicators
  63. 15m_ema100: 114055
  64. 15m_price_ema100_diff: -0.00098753
  65. 15m_price: 113942
  66. btc_indicators
  67. 1H_ema100: 114040
  68. 1H_price_ema100_diff: -0.00100804
  69. 1H_price: 113925
    70. ¸

Short Trade on ARC

The 05 Aug 2025 at 20:26:06

With 71576.753 ARC at 0.01774$ per unit.

Position size of 1269.7716 $

Take profit at 0.01757 (0.96 %) and Stop Loss at 0.01785 (0.62 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -0.67 %

Symbol Start at Seach Score Trade Score Trades Count
SAHARA 2025-08-05 19:03:26 0.9598 -46.67 3
PNUT 2025-05-29 18:24:51 0.9621 40 1
PEPE 2025-05-05 15:07:02 0.9583 40 1
MEMEFI 2025-04-17 16:32:01 0.9562 100 1
ADA 2025-05-07 18:06:55 0.9561 -100 1
BERA 2025-03-29 09:58:51 0.9553 100 2
MOCA 2025-05-06 15:02:00 0.9554 30 1
ARC 2025-05-29 18:18:02 0.9538 30 2
MAGIC 2025-06-19 06:16:14 0.9537 -100 1
ALCH 2025-05-09 16:55:40 0.9534 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
20:26:06		 05 Aug 2025
20:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01774 0.01785 0.01757 1.55 0.02108
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 0.01774
  • Stop Loss: 0.01785
  • Take Profit: 0.01757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01785 - 0.01774 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01774 - 0.01757 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1269.7716 100 71576.753 12.70
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01774 = 1290.18

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01785

Avec un position size USD de 1290.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1290.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.96 % 12.17 $
SL % Target SL $ Target
0.62 % 7.87 $
PNL PNL %
12.17 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1127 % 18.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01752
            [stop_loss] => 0.01785
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017465
            [stop_loss] => 0.01785
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01741
            [stop_loss] => 0.01785
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.017355
            [stop_loss] => 0.01785
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0173
            [stop_loss] => 0.01785
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.017245
            [stop_loss] => 0.01785
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01719
            [stop_loss] => 0.01785
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.017135
            [stop_loss] => 0.01785
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01708
            [stop_loss] => 0.01785
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.017025
            [stop_loss] => 0.01785
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01697
            [stop_loss] => 0.01785
            [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] => 0.00052
            [max_drawdown] => 2.0000000000003E-5
            [rr_ratio] => 26
            [high] => 0.01776000
            [low] => 0.01722000
            [mfe_pct] => 2.93
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T20:26:06-04:00
            [end_at] => 2025-08-05T22:26:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.48
            [high] => 0.01883000
            [low] => 0.01722000
            [mfe_pct] => 2.93
            [mae_pct] => 6.14
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T20:26:06-04:00
            [end_at] => 2025-08-06T03:26:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01776000
            [high_after] => 0.01805000
            [low_before] => 0.01681000
            [low_after] => 0.01722000
            [is_new_high] => 
            [is_new_low] => 
        )

)