Trade

sell - ARC

Status
win
2025-08-29 15:46:37
23 minutes
PNL
1.10
Entry: 0.0173
Last: 0.01711000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1833
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.9
ML Trade Score: 40
ML Pullback Score: 4.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.53135729E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.017367
  4. ema21 - 0.0177542
  5. ema50 - 0.0180665
  6. ema100 - 0.0181794
  7. price_ema9_diff - -0.00385937
  8. ema9_ema21_diff - -0.0218095
  9. ema21_ema50_diff - -0.0172845
  10. price_ema100_diff - -0.0483779
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.401638
  14. adx - 0.228586
  15. kc_percentage - 0.217219
  16. kc_width_percentage - 0.0880584
  17. volume_ema_diff - -0.26883
  18. volume_ema1 - 138642.29870166
  19. volume_ema2 - 189617.23094325
  20. ¸
  21. 15m
  22. ema9 - 0.0171505
  23. ema21 - 0.0172284
  24. ema50 - 0.0175288
  25. ema100 - 0.0178933
  26. price_ema9_diff - 0.00871249
  27. ema9_ema21_diff - -0.00452049
  28. ema21_ema50_diff - -0.017138
  29. price_ema100_diff - -0.0331612
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.504001
  33. adx - 0.331443
  34. kc_percentage - 0.632653
  35. kc_width_percentage - 0.0355239
  36. volume_ema_diff - -0.644605
  37. volume_ema1 - 16434.070437715
  38. volume_ema2 - 46241.70760294
  39. ¸
  40. 5m
  41. ema9 - 0.0172055
  42. ema21 - 0.0171198
  43. ema50 - 0.0171734
  44. ema100 - 0.0173201
  45. price_ema9_diff - 0.00549038
  46. ema9_ema21_diff - 0.00500404
  47. ema21_ema50_diff - -0.00311865
  48. price_ema100_diff - -0.00116616
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.642828
  52. adx - 0.303342
  53. kc_percentage - 1.03527
  54. kc_width_percentage - 0.0191779
  55. volume_ema_diff - -0.633091
  56. volume_ema1 - 3905.9716517086
  57. volume_ema2 - 10645.614351337
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 108795
  62. 5m_price_ema100_diff: -0.00259105
  63. 5m_price: 108513
  64. 5m_correlation_with_coin: 0.654291
  65. btc_indicators
  66. 15m_ema100: 110082
  67. 15m_price_ema100_diff: -0.0142475
  68. 15m_price: 108513
  69. btc_indicators
  70. 1H_ema100: 111200
  71. 1H_price_ema100_diff: -0.0241615
  72. 1H_price: 108513
  73. ¸

Short Trade on ARC

The 29 Aug 2025 at 15:46:37

With 62514.4763 ARC at 0.0173$ per unit.

Position size of 1081.5004 $

Take profit at 0.01711 (1.1 %) and Stop Loss at 0.01743 (0.75 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 4.09 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-29 15:46:44 0.9854 30 1
BOME 2025-08-29 15:44:23 0.9848 -100 1
FLOKI 2025-08-29 15:43:17 0.983 30 1
MEW 2025-08-29 15:24:07 0.9674 -100 1
KERNEL 2025-08-29 15:47:37 0.967 60 1
ORDER 2025-08-29 15:24:26 0.966 40 1
TRX 2025-05-19 02:11:22 0.9649 -35 2
RAY 2025-05-06 10:23:46 0.9635 30 2
AAVE 2025-06-14 15:44:23 0.9631 30 1
NXPC 2025-08-29 15:48:01 0.9629 30 1
NEIROCTO 2025-08-29 15:24:55 0.9607 30 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
15:46:37
29 Aug 2025
16:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0173 0.01743 0.01711 1.46 0.01845
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 0.0173
  • Stop Loss: 0.01743
  • Take Profit: 0.01711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01743 - 0.0173 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0173 - 0.01711 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1081.5004 100 62514.4763 10.82
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.0173 = 1064.62

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01743

Avec un position size USD de 1064.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1064.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.1 % 11.88 $
SL % Target SL $ Target
0.75 % 8.13 $
PNL PNL %
11.88 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3468 % 46.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01704
            [stop_loss] => 0.01743
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016975
            [stop_loss] => 0.01743
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01691
            [stop_loss] => 0.01743
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.016845
            [stop_loss] => 0.01743
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01678
            [stop_loss] => 0.01743
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.016715
            [stop_loss] => 0.01743
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01665
            [stop_loss] => 0.01743
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.016585
            [stop_loss] => 0.01743
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01652
            [stop_loss] => 0.01743
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016455
            [stop_loss] => 0.01743
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01639
            [stop_loss] => 0.01743
            [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] => 0.00031
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 5.17
            [high] => 0.01736000
            [low] => 0.01699000
            [mfe_pct] => 1.79
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T15:46:37-04:00
            [end_at] => 2025-08-29T17:46:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.0003
            [rr_ratio] => 1.03
            [high] => 0.01760000
            [low] => 0.01699000
            [mfe_pct] => 1.79
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T15:46:37-04:00
            [end_at] => 2025-08-29T22:46:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01755000
            [high_after] => 0.01760000
            [low_before] => 0.01677000
            [low_after] => 0.01699000
            [is_new_high] => 
            [is_new_low] => 
        )

)