Trade

sell - ARC

Status

loss

2025-05-13 05:31:13

3 minutes

PNL

-0.97

Entry: 0.08658

Last: 0.08742000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.2315

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 0.0005569187864

Details

score: 1.36
1H
ema9 - 0.0854012
ema21 - 0.0876988
ema50 - 0.0883611
ema100 - 0.0857619
price_ema9_diff - 0.0138029
ema9_ema21_diff - -0.0261996
ema21_ema50_diff - -0.00749478
price_ema100_diff - 0.00953807
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464626
kc_percentage - 0.419257
kc_width_percentage - 0.141497
15m
ema9 - 0.0846308
ema21 - 0.0844409
ema50 - 0.0862381
ema100 - 0.0894611
price_ema9_diff - 0.0230317
ema9_ema21_diff - 0.002248
ema21_ema50_diff - -0.0208392
price_ema100_diff - -0.0322056
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.604495
kc_percentage - 0.981223
kc_width_percentage - 0.0519474
5m
ema9 - 0.085205
ema21 - 0.0845881
ema50 - 0.0841743
ema100 - 0.0844244
price_ema9_diff - 0.016137
ema9_ema21_diff - 0.00729313
ema21_ema50_diff - 0.00491578
price_ema100_diff - 0.0255325
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.73267
kc_percentage - 1.36458
kc_width_percentage - 0.0261889
btc_indicators
btc_indicators
5m_ema100: 102563
5m_price_ema100_diff: 0.00707303
5m_price: 103289
5m_correlation_with_coin: 0.5662
btc_indicators
15m_ema100: 102840
15m_price_ema100_diff: 0.00436805
15m_price: 103289
btc_indicators
1H_ema100: 103309
1H_price_ema100_diff: -0.000198626
1H_price: 103289

Short Trade on ARC

The 13 May 2025 at 05:31:13

With 9577 ARC at 0.08658$ per unit.

Position size of 829.1 $

Take profit at 0.08533 (1.4 %) and Stop Loss at 0.08742 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-05-13 05:29:55	0.9602	40	2
BNB	2025-07-04 18:22:31	0.952	30	1
GALA	2025-05-13 05:30:33	0.9577	30	2
ETC	2025-07-04 18:25:57	0.9571	-100	2
BCH	2025-05-13 05:32:17	0.9599	50	1
LISTA	2025-05-13 05:35:58	0.9529	-56.67	3
ENS	2025-07-04 18:15:35	0.9544	-100	1
ETH	2025-07-04 18:09:32	0.9518	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:31:13	13 May 2025 05:35:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08658	0.08742	0.08533	1.5	0.02773

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 0.08658
Stop Loss: 0.08742
Take Profit: 0.08533

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08742 - 0.08658 = 0.00083999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08658 - 0.08533 = 0.00125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00125 / 0.00083999999999999 = 1.4881

📌 Position Size

Amount	Margin	Quantity	Leverage
829.1	100	9577	8.29

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 0.00083999999999999

Taille de position = 8 / 0.00083999999999999 = 9523.81

Taille de position USD = 9523.81 x 0.08658 = 824.57

Donc, tu peux acheter 9523.81 avec un stoploss a 0.08742

Avec un position size USD de 824.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00083999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00125 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 9523.81
Taille de position USD 824.57
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.97 %	8 $

PNL	PNL %
-8 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2060522060522 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08533
            [entry_price] => 0.08658
            [stop_loss] => 0.087504
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08533
            [entry_price] => 0.08658
            [stop_loss] => 0.087588
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08533
            [entry_price] => 0.08658
            [stop_loss] => 0.087672
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08533
            [entry_price] => 0.08658
            [stop_loss] => 0.08784
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

)