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Trade

sell - ARC

Status
loss
2025-08-15 18:05:41
9 minutes
PNL
-0.51
Entry: 0.0197
Last: 0.01980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.43
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: -1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.946116008E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0196022
  4. ema21 - 0.0198662
  5. ema50 - 0.0207154
  6. ema100 - 0.0216684
  7. price_ema9_diff - 0.00498819
  8. ema9_ema21_diff - -0.01329
  9. ema21_ema50_diff - -0.0409916
  10. price_ema100_diff - -0.0908446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42951
  14. adx - 0.510651
  15. kc_percentage - 0.40917
  16. kc_width_percentage - 0.0777242
  17. volume_ema_diff - -0.512223
  18. volume_ema1 - 208392.59703355
  19. volume_ema2 - 427229.81851139
    20. ¸
  20. 15m
  21. ema9 - 0.0195375
  22. ema21 - 0.0194851
  23. ema50 - 0.019614
  24. ema100 - 0.0197256
  25. price_ema9_diff - 0.00831481
  26. ema9_ema21_diff - 0.00268767
  27. ema21_ema50_diff - -0.00656939
  28. price_ema100_diff - -0.00130102
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59264
  32. adx - 0.208866
  33. kc_percentage - 0.82855
  34. kc_width_percentage - 0.0333931
  35. volume_ema_diff - -0.478754
  36. volume_ema1 - 44404.848764446
  37. volume_ema2 - 85189.946806524
    38. ¸
  38. 5m
  39. ema9 - 0.0196163
  40. ema21 - 0.0195343
  41. ema50 - 0.0194601
  42. ema100 - 0.0194995
  43. price_ema9_diff - 0.0042634
  44. ema9_ema21_diff - 0.00419927
  45. ema21_ema50_diff - 0.00381397
  46. price_ema100_diff - 0.0102822
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.703517
  50. adx - 0.223577
  51. kc_percentage - 1.10291
  52. kc_width_percentage - 0.0135038
  53. volume_ema_diff - -0.101062
  54. volume_ema1 - 20085.960013014
  55. volume_ema2 - 22344.103036961
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117277
  59. 5m_price_ema100_diff: 0.000455754
  60. 5m_price: 117330
  61. 5m_correlation_with_coin: 0.759823
  62. btc_indicators
  63. 15m_ema100: 117832
  64. 15m_price_ema100_diff: -0.00426064
  65. 15m_price: 117330
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0156967
  69. 1H_price: 117330
    70. ¸

Short Trade on ARC

The 15 Aug 2025 at 18:05:41

With 76781.5183 ARC at 0.0197$ per unit.

Position size of 1512.5959 $

Take profit at 0.01954 (0.81 %) and Stop Loss at 0.0198 (0.51 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-26 18:12:27 0.7747 -10 3
FLOKI 2025-06-13 04:23:29 0.7712 -53.33 3
XAUT 2025-07-15 19:30:19 0.7711 -100 2
APT 2025-06-13 04:19:21 0.7693 60 2
SOL 2025-06-13 04:13:18 0.7687 50 1
AI16Z 2025-05-04 07:47:42 0.7678 -100 2
AVAX 2025-06-05 23:44:52 0.7676 -100 1
ADA 2025-06-05 23:43:11 0.7676 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:05:41		 15 Aug 2025
18:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0197 0.0198 0.01954 1.6 0.0217
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 0.0197
  • Stop Loss: 0.0198
  • Take Profit: 0.01954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0198 - 0.0197 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0197 - 0.01954 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.0001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1512.5959 100 76781.5183 15.13
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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.0197 = 1576

Donc, tu peux acheter 80000 avec un stoploss a 0.0198

Avec un position size USD de 1576$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 1576
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.81 % 12.29 $
SL % Target SL $ Target
0.51 % 7.68 $
PNL PNL %
-7.68 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6091 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01954
            [entry_price] => 0.0197
            [stop_loss] => 0.01981
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01954
            [entry_price] => 0.0197
            [stop_loss] => 0.01982
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01954
            [entry_price] => 0.0197
            [stop_loss] => 0.01983
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01954
            [entry_price] => 0.0197
            [stop_loss] => 0.01985
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00025
            [max_drawdown] => 0.00025
            [rr_ratio] => -1
            [high] => 0.01995000
            [low] => 0.01995000
            [mfe_pct] => -1.27
            [mae_pct] => 1.27
            [mfe_mae_ratio] => -1
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:05:41-04:00
            [end_at] => 2025-08-15T20:05:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00025
            [max_drawdown] => 0.00025
            [rr_ratio] => -1
            [high] => 0.01995000
            [low] => 0.01995000
            [mfe_pct] => -1.27
            [mae_pct] => 1.27
            [mfe_mae_ratio] => -1
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:05:41-04:00
            [end_at] => 2025-08-16T01:05:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01995000
            [high_after] => 0.01995000
            [low_before] => 0.01995000
            [low_after] => 0.01995000
            [is_new_high] => 
            [is_new_low] => 
        )

)