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Trade

sell - ARC

Status
win
2025-08-18 06:37:42
12 minutes
PNL
0.89
Entry: 0.02027
Last: 0.02009000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.21
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.73
ML Trade Score: 30
ML Pullback Score: 1.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 8.038935846E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0201493
  4. ema21 - 0.0204661
  5. ema50 - 0.0206991
  6. ema100 - 0.0209441
  7. price_ema9_diff - 0.00598885
  8. ema9_ema21_diff - -0.0154809
  9. ema21_ema50_diff - -0.0112542
  10. price_ema100_diff - -0.0321872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444511
  14. adx - 0.301922
  15. kc_percentage - 0.379113
  16. kc_width_percentage - 0.072038
  17. volume_ema_diff - 0.0504669
  18. volume_ema1 - 161600.70510409
  19. volume_ema2 - 153837.01589643
    20. ¸
  20. 15m
  21. ema9 - 0.0200498
  22. ema21 - 0.0199826
  23. ema50 - 0.0202167
  24. ema100 - 0.0205792
  25. price_ema9_diff - 0.010979
  26. ema9_ema21_diff - 0.00336587
  27. ema21_ema50_diff - -0.0115801
  28. price_ema100_diff - -0.015025
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.597132
  32. adx - 0.345504
  33. kc_percentage - 0.959809
  34. kc_width_percentage - 0.0311001
  35. volume_ema_diff - -0.296839
  36. volume_ema1 - 30673.949463598
  37. volume_ema2 - 43622.989455135
    38. ¸
  38. 5m
  39. ema9 - 0.020196
  40. ema21 - 0.0200668
  41. ema50 - 0.0199517
  42. ema100 - 0.0199527
  43. price_ema9_diff - 0.00366354
  44. ema9_ema21_diff - 0.00643412
  45. ema21_ema50_diff - 0.00577111
  46. price_ema100_diff - 0.0158995
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.717736
  50. adx - 0.400095
  51. kc_percentage - 1.12375
  52. kc_width_percentage - 0.0153932
  53. volume_ema_diff - -0.647967
  54. volume_ema1 - 5177.1848218453
  55. volume_ema2 - 14706.535003409
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115244
  59. 5m_price_ema100_diff: -0.00101734
  60. 5m_price: 115127
  61. 5m_correlation_with_coin: 0.583146
  62. btc_indicators
  63. 15m_ema100: 116519
  64. 15m_price_ema100_diff: -0.0121934
  65. 15m_price: 115099
  66. btc_indicators
  67. 1H_ema100: 117939
  68. 1H_price_ema100_diff: -0.0238476
  69. 1H_price: 115127
    70. ¸

Short Trade on ARC

The 18 Aug 2025 at 06:37:42

With 66343.7728 ARC at 0.02027$ per unit.

Position size of 1344.7883 $

Take profit at 0.02009 (0.89 %) and Stop Loss at 0.02039 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.58 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-18 06:44:35 0.9762 40 1
ALGO 2025-08-18 06:45:05 0.9758 40 1
MANA 2025-08-18 06:44:42 0.9736 30 1
COMP 2025-08-18 06:45:19 0.9704 30 1
H 2025-07-30 16:24:29 0.9693 30 2
TA 2025-08-18 06:49:02 0.9659 30 1
SAHARA 2025-08-18 06:38:45 0.9658 40 1
ETC 2025-07-04 19:04:24 0.9639 30 1
MEW 2025-05-03 21:31:25 0.9635 40 1
BANANAS31 2025-06-26 23:18:51 0.9624 35 2
BTC 2025-08-15 18:57:18 0.9623 50 1
APT 2025-05-30 05:29:33 0.9615 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
06:37:42		 18 Aug 2025
06:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02027 0.02039 0.02009 1.5 0.02164
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 0.02027
  • Stop Loss: 0.02039
  • Take Profit: 0.02009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02039 - 0.02027 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02027 - 0.02009 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1344.7883 100 66343.7728 13.45
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 0.02027 = 1351.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02039

Avec un position size USD de 1351.33$

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 1351.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.94 $
SL % Target SL $ Target
0.59 % 7.96 $
PNL PNL %
11.94 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02003
            [stop_loss] => 0.02039
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01997
            [stop_loss] => 0.02039
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01991
            [stop_loss] => 0.02039
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01985
            [stop_loss] => 0.02039
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01979
            [stop_loss] => 0.02039
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01973
            [stop_loss] => 0.02039
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01967
            [stop_loss] => 0.02039
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01961
            [stop_loss] => 0.02039
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01955
            [stop_loss] => 0.02039
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01949
            [stop_loss] => 0.02039
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01943
            [stop_loss] => 0.02039
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00019
            [rr_ratio] => 1.11
            [high] => 0.02046000
            [low] => 0.02006000
            [mfe_pct] => 1.04
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T06:37:42-04:00
            [end_at] => 2025-08-18T08:37:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.18
            [high] => 0.02060000
            [low] => 0.01988000
            [mfe_pct] => 1.92
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T06:37:42-04:00
            [end_at] => 2025-08-18T13:37:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02030000
            [high_after] => 0.02048000
            [low_before] => 0.01951000
            [low_after] => 0.01988000
            [is_new_high] => 
            [is_new_low] => 
        )

)