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Trade

sell - ARC

Status
loss
2025-08-14 21:32:15
12 minutes
PNL
-0.54
Entry: 0.0202
Last: 0.02031000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.545
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 7.53262263E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0200886
  4. ema21 - 0.020791
  5. ema50 - 0.022009
  6. ema100 - 0.0232399
  7. price_ema9_diff - 0.00554089
  8. ema9_ema21_diff - -0.0337812
  9. ema21_ema50_diff - -0.0553433
  10. price_ema100_diff - -0.130806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.345284
  14. adx - 0.613528
  15. kc_percentage - 0.234156
  16. kc_width_percentage - 0.0993071
  17. volume_ema_diff - -0.737828
  18. volume_ema1 - 172538.74498855
  19. volume_ema2 - 658114.44251741
    20. ¸
  20. 15m
  21. ema9 - 0.0200268
  22. ema21 - 0.0199678
  23. ema50 - 0.0202991
  24. ema100 - 0.021027
  25. price_ema9_diff - 0.0086451
  26. ema9_ema21_diff - 0.00295723
  27. ema21_ema50_diff - -0.0163219
  28. price_ema100_diff - -0.0393324
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590359
  32. adx - 0.34197
  33. kc_percentage - 0.870875
  34. kc_width_percentage - 0.0312072
  35. volume_ema_diff - -0.686572
  36. volume_ema1 - 29049.978509784
  37. volume_ema2 - 92684.928858138
    38. ¸
  38. 5m
  39. ema9 - 0.0200761
  40. ema21 - 0.0199988
  41. ema50 - 0.0199242
  42. ema100 - 0.0198759
  43. price_ema9_diff - 0.00616841
  44. ema9_ema21_diff - 0.00386592
  45. ema21_ema50_diff - 0.00374332
  46. price_ema100_diff - 0.0163055
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.683094
  50. adx - 0.207741
  51. kc_percentage - 1.15585
  52. kc_width_percentage - 0.0148542
  53. volume_ema_diff - -0.109452
  54. volume_ema1 - 12997.651204216
  55. volume_ema2 - 14595.118783508
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118031
  59. 5m_price_ema100_diff: 0.00251833
  60. 5m_price: 118329
  61. 5m_correlation_with_coin: 0.582376
  62. btc_indicators
  63. 15m_ema100: 119734
  64. 15m_price_ema100_diff: -0.0117384
  65. 15m_price: 118329
  66. btc_indicators
  67. 1H_ema100: 119921
  68. 1H_price_ema100_diff: -0.0132757
  69. 1H_price: 118329
    70. ¸

Short Trade on ARC

The 14 Aug 2025 at 21:32:15

With 70803.1398 ARC at 0.0202$ per unit.

Position size of 1430.2234 $

Take profit at 0.02003 (0.84 %) and Stop Loss at 0.02031 (0.54 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-14 21:30:17 0.9926 30 1
PENGU 2025-08-14 21:31:38 0.9845 -100 1
MOVE 2025-08-14 21:31:25 0.9813 -100 1
TURBO 2025-08-14 21:32:07 0.9762 -100 2
SPX 2025-08-14 21:30:37 0.9753 -100 1
FIO 2025-08-14 21:34:38 0.9741 -100 2
1000BONK 2025-08-14 21:27:40 0.9732 -100 1
GMX 2025-08-14 21:31:30 0.9718 -100 2
WIF 2025-08-14 21:28:19 0.9722 -100 1
FLOKI 2025-08-14 21:36:42 0.9692 -100 1
MEMEFI 2025-05-09 03:28:06 0.9676 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:32:15		 14 Aug 2025
21:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0202 0.02031 0.02003 1.55 0.02162
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 0.0202
  • Stop Loss: 0.02031
  • Take Profit: 0.02003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02031 - 0.0202 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0202 - 0.02003 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1430.2234 100 70803.1398 14.30
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 0.0202 = 1469.09

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02031

Avec un position size USD de 1469.09$

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 1469.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.84 % 12.04 $
SL % Target SL $ Target
0.54 % 7.79 $
PNL PNL %
-7.79 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5941 % 109.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02003
            [entry_price] => 0.0202
            [stop_loss] => 0.020321
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02003
            [entry_price] => 0.0202
            [stop_loss] => 0.020332
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02003
            [entry_price] => 0.0202
            [stop_loss] => 0.020343
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02003
            [entry_price] => 0.0202
            [stop_loss] => 0.020365
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.37
            [high] => 0.02039000
            [low] => 0.02013000
            [mfe_pct] => 0.35
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:32:15-04:00
            [end_at] => 2025-08-14T23:32:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.23
            [high] => 0.02051000
            [low] => 0.02013000
            [mfe_pct] => 0.35
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:32:15-04:00
            [end_at] => 2025-08-15T04:32:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02026000
            [high_after] => 0.02048000
            [low_before] => 0.01917000
            [low_after] => 0.02013000
            [is_new_high] => 
            [is_new_low] => 
        )

)