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Trade

sell - ARC

Status
win
2025-05-13 03:15:19
1 hour
PNL
1.24
Entry: 0.08458
Last: 0.08353000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.3962
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.73
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004683231355
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0855707
  4. ema21 - 0.0883645
  5. ema50 - 0.0886632
  6. ema100 - 0.0851659
  7. price_ema9_diff - -0.011578
  8. ema9_ema21_diff - -0.0316168
  9. ema21_ema50_diff - -0.00336944
  10. price_ema100_diff - -0.00687985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396506
  14. kc_percentage - 0.211637
  15. kc_width_percentage - 0.149787
    16. ¸
  16. 15m
  17. ema9 - 0.0835566
  18. ema21 - 0.0842165
  19. ema50 - 0.0868624
  20. ema100 - 0.0896386
  21. price_ema9_diff - 0.0122479
  22. ema9_ema21_diff - -0.00783613
  23. ema21_ema50_diff - -0.0304606
  24. price_ema100_diff - -0.0564337
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.486712
  28. kc_percentage - 0.612406
  29. kc_width_percentage - 0.0475737
    30. ¸
  30. 5m
  31. ema9 - 0.0837761
  32. ema21 - 0.0834729
  33. ema50 - 0.0838201
  34. ema100 - 0.0853556
  35. price_ema9_diff - 0.0095955
  36. ema9_ema21_diff - 0.0036318
  37. ema21_ema50_diff - -0.00414183
  38. price_ema100_diff - -0.00908669
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.649907
  42. kc_percentage - 1.12488
  43. kc_width_percentage - 0.0207138
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102440
  47. 5m_price_ema100_diff: 0.00420158
  48. 5m_price: 102871
  49. 5m_correlation_with_coin: 0.536925
  50. btc_indicators
  51. 15m_ema100: 102839
  52. 15m_price_ema100_diff: 0.000307752
  53. 15m_price: 102871
  54. btc_indicators
  55. 1H_ema100: 103275
  56. 1H_price_ema100_diff: -0.00390932
  57. 1H_price: 102871
    58. ¸

Short Trade on ARC

The 13 May 2025 at 03:15:19

With 11390 ARC at 0.08458$ per unit.

Position size of 963.2 $

Take profit at 0.08353 (1.2 %) and Stop Loss at 0.08528 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-13 03:23:07 0.9588 -100 3
BNB 2025-05-13 03:23:22 0.9515 30 2
ARB 2025-05-13 03:22:17 0.956 -100 1
JTO 2025-07-04 15:58:32 0.949 -100 1
EIGEN 2025-07-04 16:28:06 0.9458 -100 1
DOGE 2025-05-13 03:20:20 0.9441 30 1
ALGO 2025-05-13 03:16:49 0.9424 -35 2
AI16Z 2025-05-31 01:08:13 0.9428 30 1
ADA 2025-05-13 03:19:53 0.9415 40 1
SOL 2025-06-01 10:18:45 0.9404 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:15:19		 13 May 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08458 0.08528 0.08353 1.5 0.02751
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 0.08458
  • Stop Loss: 0.08528
  • Take Profit: 0.08353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08528 - 0.08458 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08458 - 0.08353 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00069999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
963.2 100 11390 9.63
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.08458 = 966.63

Donc, tu peux acheter 11428.57 avec un stoploss a 0.08528

Avec un position size USD de 966.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 966.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62662567982975 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08318
            [stop_loss] => 0.08528
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08283
            [stop_loss] => 0.08528
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08248
            [stop_loss] => 0.08528
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08213
            [stop_loss] => 0.08528
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08178
            [stop_loss] => 0.08528
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08143
            [stop_loss] => 0.08528
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08108
            [stop_loss] => 0.08528
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08073
            [stop_loss] => 0.08528
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08038
            [stop_loss] => 0.08528
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08003
            [stop_loss] => 0.08528
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07968
            [stop_loss] => 0.08528
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)