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Trade

sell - ARC

Status
loss
2025-08-15 18:34:02
20 minutes
PNL
-0.60
Entry: 0.01988
Last: 0.02000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7394
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.98
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: 0.24
  4. atr: 7.895031852E-5
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0196382
  4. ema21 - 0.0198826
  5. ema50 - 0.0207224
  6. ema100 - 0.021672
  7. price_ema9_diff - 0.0123116
  8. ema9_ema21_diff - -0.0122914
  9. ema21_ema50_diff - -0.0405286
  10. price_ema100_diff - -0.0826885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466404
  14. adx - 0.505141
  15. kc_percentage - 0.514983
  16. kc_width_percentage - 0.0798374
  17. volume_ema_diff - -0.379381
  18. volume_ema1 - 269617.13960355
  19. volume_ema2 - 434432.70587256
    20. ¸
  20. 15m
  21. ema9 - 0.0196448
  22. ema21 - 0.0195454
  23. ema50 - 0.0196302
  24. ema100 - 0.019726
  25. price_ema9_diff - 0.011971
  26. ema9_ema21_diff - 0.00508534
  27. ema21_ema50_diff - -0.00432067
  28. price_ema100_diff - 0.0078051
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.65399
  32. adx - 0.219193
  33. kc_percentage - 1.01496
  34. kc_width_percentage - 0.0325169
  35. volume_ema_diff - -0.229737
  36. volume_ema1 - 66347.557431976
  37. volume_ema2 - 86136.325048244
    38. ¸
  38. 5m
  39. ema9 - 0.0197462
  40. ema21 - 0.0196357
  41. ema50 - 0.0195232
  42. ema100 - 0.0195426
  43. price_ema9_diff - 0.00677302
  44. ema9_ema21_diff - 0.00562911
  45. ema21_ema50_diff - 0.00575992
  46. price_ema100_diff - 0.0172625
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.757848
  50. adx - 0.291896
  51. kc_percentage - 1.23775
  52. kc_width_percentage - 0.0161625
  53. volume_ema_diff - 0.566586
  54. volume_ema1 - 38485.404043977
  55. volume_ema2 - 24566.40783006
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117341
  59. 5m_price_ema100_diff: 0.00068335
  60. 5m_price: 117421
  61. 5m_correlation_with_coin: 0.781581
  62. btc_indicators
  63. 15m_ema100: 117849
  64. 15m_price_ema100_diff: -0.00363141
  65. 15m_price: 117421
  66. btc_indicators
  67. 1H_ema100: 119203
  68. 1H_price_ema100_diff: -0.0149449
  69. 1H_price: 117421
    70. ¸

Short Trade on ARC

The 15 Aug 2025 at 18:34:02

With 67553.0312 ARC at 0.01988$ per unit.

Position size of 1342.9543 $

Take profit at 0.0197 (0.91 %) and Stop Loss at 0.02 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.73 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-26 18:15:05 0.7728 30 1
XAUT 2025-07-15 19:51:05 0.7708 5 2
IO 2025-05-26 18:15:32 0.7711 30 1
FLOKI 2025-06-13 04:40:58 0.7699 30 1
PNUT 2025-05-26 18:16:20 0.7698 30 1
KAIA 2025-08-15 18:12:39 0.7691 -100 2
DYDX 2025-07-01 20:33:10 0.7691 60 2
LAYER 2025-04-08 08:01:28 0.767 -90 1
AVAX 2025-06-06 00:09:28 0.7653 -100 2
TON 2025-06-14 17:24:01 0.7654 -100 1
ADA 2025-06-05 23:43:11 0.7653 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:34:02		 15 Aug 2025
18:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01988 0.02 0.0197 1.5 0.02065
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 0.01988
  • Stop Loss: 0.02
  • Take Profit: 0.0197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02 - 0.01988 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01988 - 0.0197 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1342.9543 100 67553.0312 13.43
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 0.01988 = 1325.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02

Avec un position size USD de 1325.33$

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 1325.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12.16 $
SL % Target SL $ Target
0.6 % 8.11 $
PNL PNL %
-8.11 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7042 % 116.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0197
            [entry_price] => 0.01988
            [stop_loss] => 0.020012
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0197
            [entry_price] => 0.01988
            [stop_loss] => 0.020024
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0197
            [entry_price] => 0.01988
            [stop_loss] => 0.020036
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0197
            [entry_price] => 0.01988
            [stop_loss] => 0.02006
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.0000000000001E-5
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => -1
            [high] => 0.01995000
            [low] => 0.01995000
            [mfe_pct] => -0.35
            [mae_pct] => 0.35
            [mfe_mae_ratio] => -1
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:34:02-04:00
            [end_at] => 2025-08-15T20:34:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -7.0000000000001E-5
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => -1
            [high] => 0.01995000
            [low] => 0.01995000
            [mfe_pct] => -0.35
            [mae_pct] => 0.35
            [mfe_mae_ratio] => -1
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:34:02-04:00
            [end_at] => 2025-08-16T01:34:02-04:00
        )

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

)