Trade

sell - ARC

Status
win
2025-08-29 15:25:50
1 hour
PNL
1.22
Entry: 0.01724
Last: 0.01703000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1567
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.54
ML Trade Score: 30
ML Pullback Score: 2.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.354530863E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.017355
  4. ema21 - 0.0177487
  5. ema50 - 0.0180641
  6. ema100 - 0.0181782
  7. price_ema9_diff - -0.00662781
  8. ema9_ema21_diff - -0.022185
  9. ema21_ema50_diff - -0.0174584
  10. price_ema100_diff - -0.0516163
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389867
  14. adx - 0.229618
  15. kc_percentage - 0.179056
  16. kc_width_percentage - 0.0876688
  17. volume_ema_diff - -0.303589
  18. volume_ema1 - 131463.32500832
  19. volume_ema2 - 188772.64580286
  20. ¸
  21. 15m
  22. ema9 - 0.0170445
  23. ema21 - 0.0172034
  24. ema50 - 0.0175415
  25. ema100 - 0.0179001
  26. price_ema9_diff - 0.0114685
  27. ema9_ema21_diff - -0.00923648
  28. ema21_ema50_diff - -0.0192732
  29. price_ema100_diff - -0.0368801
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.456618
  33. adx - 0.383194
  34. kc_percentage - 0.577212
  35. kc_width_percentage - 0.0376158
  36. volume_ema_diff - -0.489646
  37. volume_ema1 - 25028.713154858
  38. volume_ema2 - 49041.888912217
  39. ¸
  40. 5m
  41. ema9 - 0.0170956
  42. ema21 - 0.0170453
  43. ema50 - 0.0171558
  44. ema100 - 0.0173303
  45. price_ema9_diff - 0.00844528
  46. ema9_ema21_diff - 0.00295081
  47. ema21_ema50_diff - -0.00644195
  48. price_ema100_diff - -0.00521566
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.61703
  52. adx - 0.283947
  53. kc_percentage - 1.01454
  54. kc_width_percentage - 0.0220314
  55. volume_ema_diff - -0.471409
  56. volume_ema1 - 6187.6870284413
  57. volume_ema2 - 11706.010052693
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 108824
  62. 5m_price_ema100_diff: -0.00219966
  63. 5m_price: 108585
  64. 5m_correlation_with_coin: 0.056311
  65. btc_indicators
  66. 15m_ema100: 110162
  67. 15m_price_ema100_diff: -0.0143773
  68. 15m_price: 108578
  69. btc_indicators
  70. 1H_ema100: 111202
  71. 1H_price_ema100_diff: -0.0235318
  72. 1H_price: 108585
  73. ¸

Short Trade on ARC

The 29 Aug 2025 at 15:25:50

With 57013.3704 ARC at 0.01724$ per unit.

Position size of 982.9105 $

Take profit at 0.01703 (1.22 %) and Stop Loss at 0.01738 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-29 15:24:55 0.9893 30 1
MEW 2025-08-29 15:24:07 0.9874 -100 1
FLOKI 2025-08-29 15:32:40 0.9753 -35 2
IO 2025-08-29 15:23:57 0.9756 30 1
BOME 2025-08-29 15:44:23 0.974 -100 1
NEIROETH 2025-08-29 15:24:36 0.9657 -100 1
NXPC 2025-08-29 15:27:05 0.9643 -100 1
MELANIA 2025-07-28 21:34:31 0.9639 30 1
ETHFI 2025-08-29 15:23:24 0.9615 30 1
ORDER 2025-08-29 15:24:26 0.9615 40 1
TRX 2025-05-19 02:07:46 0.9605 -100 1
AAVE 2025-06-14 15:44:23 0.9592 30 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
15:25:50
29 Aug 2025
16:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01724 0.01738 0.01703 1.5 0.01832
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 0.01724
  • Stop Loss: 0.01738
  • Take Profit: 0.01703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01738 - 0.01724 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01724 - 0.01703 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
982.9105 100 57013.3704 9.83
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01724 = 985.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01738

Avec un position size USD de 985.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 985.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 11.97 $
SL % Target SL $ Target
0.81 % 7.98 $
PNL PNL %
11.97 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6961 % 85.72 % 7

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.01696
            [stop_loss] => 0.01738
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01689
            [stop_loss] => 0.01738
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01682
            [stop_loss] => 0.01738
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.01675
            [stop_loss] => 0.01738
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01668
            [stop_loss] => 0.01738
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.01661
            [stop_loss] => 0.01738
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01654
            [stop_loss] => 0.01738
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01647
            [stop_loss] => 0.01738
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0164
            [stop_loss] => 0.01738
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01633
            [stop_loss] => 0.01738
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01626
            [stop_loss] => 0.01738
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00012
            [rr_ratio] => 2.08
            [high] => 0.01736000
            [low] => 0.01699000
            [mfe_pct] => 1.45
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T15:25:50-04:00
            [end_at] => 2025-08-29T17:25:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.69
            [high] => 0.01760000
            [low] => 0.01699000
            [mfe_pct] => 1.45
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T15:25:50-04:00
            [end_at] => 2025-08-29T22:25:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01762000
            [high_after] => 0.01760000
            [low_before] => 0.01677000
            [low_after] => 0.01699000
            [is_new_high] => 
            [is_new_low] => 
        )

)