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Trade

sell - ARC

Status
loss
2025-08-24 22:23:48
21 minutes
PNL
-0.79
Entry: 0.02032
Last: 0.02048000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2521
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 4.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001037129572
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0201836
  4. ema21 - 0.0203788
  5. ema50 - 0.0206222
  6. ema100 - 0.0206162
  7. price_ema9_diff - 0.00675343
  8. ema9_ema21_diff - -0.00957659
  9. ema21_ema50_diff - -0.0118048
  10. price_ema100_diff - -0.0143681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476832
  14. adx - 0.199353
  15. kc_percentage - 0.478514
  16. kc_width_percentage - 0.0968746
  17. volume_ema_diff - -0.26773
  18. volume_ema1 - 152568.82363103
  19. volume_ema2 - 208350.74629448
    20. ¸
  20. 15m
  21. ema9 - 0.0200653
  22. ema21 - 0.0201133
  23. ema50 - 0.0202566
  24. ema100 - 0.0204872
  25. price_ema9_diff - 0.0126885
  26. ema9_ema21_diff - -0.00238484
  27. ema21_ema50_diff - -0.00707341
  28. price_ema100_diff - -0.00816597
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532743
  32. adx - 0.218263
  33. kc_percentage - 0.74075
  34. kc_width_percentage - 0.0434963
  35. volume_ema_diff - -0.61921
  36. volume_ema1 - 22932.502695849
  37. volume_ema2 - 60223.524576283
    38. ¸
  38. 5m
  39. ema9 - 0.0201475
  40. ema21 - 0.0200548
  41. ema50 - 0.0200916
  42. ema100 - 0.0202753
  43. price_ema9_diff - 0.00856059
  44. ema9_ema21_diff - 0.00461941
  45. ema21_ema50_diff - -0.00182811
  46. price_ema100_diff - 0.00220007
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.659672
  50. adx - 0.238038
  51. kc_percentage - 1.12939
  52. kc_width_percentage - 0.0204997
  53. volume_ema_diff - -0.216695
  54. volume_ema1 - 11642.850721047
  55. volume_ema2 - 14863.755424425
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113290
  59. 5m_price_ema100_diff: 0.00235062
  60. 5m_price: 113556
  61. 5m_correlation_with_coin: 0.767568
  62. btc_indicators
  63. 15m_ema100: 114066
  64. 15m_price_ema100_diff: -0.00533538
  65. 15m_price: 113457
  66. btc_indicators
  67. 1H_ema100: 114411
  68. 1H_price_ema100_diff: -0.00746884
  69. 1H_price: 113556
    70. ¸

Short Trade on ARC

The 24 Aug 2025 at 22:23:48

With 51423.9829 ARC at 0.02032$ per unit.

Position size of 1044.9353 $

Take profit at 0.02009 (1.13 %) and Stop Loss at 0.02048 (0.79 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-08-24 22:24:08 0.971 40 1
SEI 2025-08-24 22:20:25 0.9595 30 1
REZ 2025-08-24 22:21:46 0.9454 40 1
WLD 2025-08-24 22:19:56 0.9366 -100 1
TURBO 2025-08-24 22:19:29 0.9354 -100 1
PEPE 2025-08-24 22:19:19 0.9283 -100 1
GRIFFAIN 2025-08-24 22:23:30 0.9239 -100 1
MEW 2025-08-24 22:12:53 0.903 -100 1
ETC 2025-08-24 22:34:37 0.8835 30 2
NEIROCTO 2025-08-24 22:13:40 0.892 -100 1
GRASS 2025-08-24 22:13:52 0.8695 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:23:48		 24 Aug 2025
22:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02032 0.02048 0.02009 1.44 0.01816
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 0.02032
  • Stop Loss: 0.02048
  • Take Profit: 0.02009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02048 - 0.02032 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02032 - 0.02009 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1044.9353 100 51423.9829 10.45
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02032 = 1016

Donc, tu peux acheter 50000 avec un stoploss a 0.02048

Avec un position size USD de 1016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1016
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.13 % 11.83 $
SL % Target SL $ Target
0.79 % 8.23 $
PNL PNL %
-8.23 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.935 % 118.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02009
            [entry_price] => 0.02032
            [stop_loss] => 0.020496
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02009
            [entry_price] => 0.02032
            [stop_loss] => 0.020512
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02009
            [entry_price] => 0.02032
            [stop_loss] => 0.020528
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02009
            [entry_price] => 0.02032
            [stop_loss] => 0.02056
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.29
            [high] => 0.02066000
            [low] => 0.02022000
            [mfe_pct] => 0.49
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:23:48-04:00
            [end_at] => 2025-08-25T00:23:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00034
            [rr_ratio] => 3.74
            [high] => 0.02066000
            [low] => 0.01905000
            [mfe_pct] => 6.25
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:23:48-04:00
            [end_at] => 2025-08-25T05:23:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02036000
            [high_after] => 0.02066000
            [low_before] => 0.01958000
            [low_after] => 0.01905000
            [is_new_high] => 
            [is_new_low] => 1
        )

)