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Trade

sell - ARC

Status
loss
2025-08-14 21:55:10
1 hour
PNL
-0.54
Entry: 0.02029
Last: 0.02040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8417
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 1.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 7.631429915E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0201066
  4. ema21 - 0.0207992
  5. ema50 - 0.0220126
  6. ema100 - 0.0232417
  7. price_ema9_diff - 0.00911683
  8. ema9_ema21_diff - -0.0332958
  9. ema21_ema50_diff - -0.0551231
  10. price_ema100_diff - -0.127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.363371
  14. adx - 0.611501
  15. kc_percentage - 0.277411
  16. kc_width_percentage - 0.100049
  17. volume_ema_diff - -0.700618
  18. volume_ema1 - 197921.63530355
  19. volume_ema2 - 661100.66490741
    20. ¸
  20. 15m
  21. ema9 - 0.0200838
  22. ema21 - 0.0199989
  23. ema50 - 0.0202939
  24. ema100 - 0.0209708
  25. price_ema9_diff - 0.0102623
  26. ema9_ema21_diff - 0.00424564
  27. ema21_ema50_diff - -0.0145324
  28. price_ema100_diff - -0.0324687
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.628426
  32. adx - 0.325156
  33. kc_percentage - 0.95654
  34. kc_width_percentage - 0.0314119
  35. volume_ema_diff - -0.596543
  36. volume_ema1 - 37507.652676523
  37. volume_ema2 - 92965.846808137
    38. ¸
  38. 5m
  39. ema9 - 0.0201957
  40. ema21 - 0.0200919
  41. ema50 - 0.0199853
  42. ema100 - 0.0199415
  43. price_ema9_diff - 0.00466502
  44. ema9_ema21_diff - 0.00516768
  45. ema21_ema50_diff - 0.00533502
  46. price_ema100_diff - 0.0174732
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670254
  50. adx - 0.290297
  51. kc_percentage - 1.13155
  52. kc_width_percentage - 0.0149562
  53. volume_ema_diff - -0.307815
  54. volume_ema1 - 10096.523506769
  55. volume_ema2 - 14586.463456831
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118099
  59. 5m_price_ema100_diff: 0.00493601
  60. 5m_price: 118682
  61. 5m_correlation_with_coin: 0.555388
  62. btc_indicators
  63. 15m_ema100: 119684
  64. 15m_price_ema100_diff: -0.00864793
  65. 15m_price: 118649
  66. btc_indicators
  67. 1H_ema100: 119928
  68. 1H_price_ema100_diff: -0.0103866
  69. 1H_price: 118682
    70. ¸

Short Trade on ARC

The 14 Aug 2025 at 21:55:10

With 69886.4222 ARC at 0.02029$ per unit.

Position size of 1417.9955 $

Take profit at 0.02012 (0.84 %) and Stop Loss at 0.0204 (0.54 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
GMX 2025-08-14 21:59:57 0.9928 -100 1
ALGO 2025-08-14 21:59:08 0.9858 30 1
MASK 2025-08-14 21:59:38 0.985 -100 1
ETC 2025-08-14 21:57:52 0.9837 -100 1
RESOLV 2025-08-14 21:56:38 0.983 -100 1
MUBARAK 2025-08-14 21:55:50 0.9816 -100 1
TRUMP 2025-08-14 21:55:17 0.9789 -100 1
TURBO 2025-08-14 21:55:37 0.9748 -100 2
1000BONK 2025-08-14 21:55:55 0.973 -100 2
UNI 2025-08-14 21:58:09 0.973 -100 1
PEOPLE 2025-08-14 21:58:58 0.9719 30 1
BTC 2025-08-14 21:57:33 0.9712 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:55:10		 14 Aug 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02029 0.0204 0.02012 1.55 0.0218
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 0.02029
  • Stop Loss: 0.0204
  • Take Profit: 0.02012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0204 - 0.02029 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02029 - 0.02012 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1417.9955 100 69886.4222 14.18
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 0.02029 = 1475.64

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0204

Avec un position size USD de 1475.64$

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 1475.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.84 % 11.88 $
SL % Target SL $ Target
0.54 % 7.69 $
PNL PNL %
-7.69 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8379 % 154.57 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02012
            [entry_price] => 0.02029
            [stop_loss] => 0.020411
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02012
            [entry_price] => 0.02029
            [stop_loss] => 0.020422
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02012
            [entry_price] => 0.02029
            [stop_loss] => 0.020433
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02012
            [entry_price] => 0.02029
            [stop_loss] => 0.020455
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00017
            [rr_ratio] => 0.88
            [high] => 0.02046000
            [low] => 0.02014000
            [mfe_pct] => 0.74
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:55:10-04:00
            [end_at] => 2025-08-14T23:55:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.68
            [high] => 0.02051000
            [low] => 0.02014000
            [mfe_pct] => 0.74
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:55:10-04:00
            [end_at] => 2025-08-15T04:55:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02032000
            [high_after] => 0.02051000
            [low_before] => 0.01952000
            [low_after] => 0.02014000
            [is_new_high] => 
            [is_new_low] => 
        )

)