Trade

sell - ARC

Status

loss

2025-05-13 05:36:18

3 minutes

PNL

-0.97

Entry: 0.08731

Last: 0.08816000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.8671

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.54
atr: 0.0005649630169

Details

score: 1.54
1H
ema9 - 0.0855149
ema21 - 0.0877146
ema50 - 0.0883251
ema100 - 0.0857181
price_ema9_diff - 0.0209916
ema9_ema21_diff - -0.0250784
ema21_ema50_diff - -0.00691219
price_ema100_diff - 0.0185702
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478778
kc_percentage - 0.477404
kc_width_percentage - 0.141687
15m
ema9 - 0.084824
ema21 - 0.0844885
ema50 - 0.086257
ema100 - 0.0896377
price_ema9_diff - 0.0293066
ema9_ema21_diff - 0.00397087
ema21_ema50_diff - -0.0205016
price_ema100_diff - -0.0259679
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.668774
kc_percentage - 1.11394
kc_width_percentage - 0.0530168
5m
ema9 - 0.0856788
ema21 - 0.0848629
ema50 - 0.0843355
ema100 - 0.0846787
price_ema9_diff - 0.0190381
ema9_ema21_diff - 0.00961417
ema21_ema50_diff - 0.00625345
price_ema100_diff - 0.0310729
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.768116
kc_percentage - 1.54345
kc_width_percentage - 0.0264057
btc_indicators
btc_indicators
5m_ema100: 102593
5m_price_ema100_diff: 0.00708642
5m_price: 103320
5m_correlation_with_coin: 0.564816
btc_indicators
15m_ema100: 102840
15m_price_ema100_diff: 0.00466349
15m_price: 103320
btc_indicators
1H_ema100: 103310
1H_price_ema100_diff: 9.54992E-5
1H_price: 103320

Short Trade on ARC

The 13 May 2025 at 05:36:18

With 9440 ARC at 0.08731$ per unit.

Position size of 824.2 $

Take profit at 0.08604 (1.5 %) and Stop Loss at 0.08816 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LISTA	2025-05-13 05:39:05	0.9584	-35	2
ETC	2025-07-04 18:25:57	0.9573	-100	2
BNB	2025-05-13 05:33:41	0.9547	40	3
BNB	2025-07-04 18:22:31	0.9538	30	1
BCH	2025-05-13 05:40:49	0.9554	50	1
ENS	2025-07-04 18:15:35	0.9528	-100	1
GALA	2025-05-13 05:33:26	0.9527	30	1
ETH	2025-07-04 18:20:12	0.9526	-100	1
ATOM	2025-07-04 18:45:03	0.9519	30	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:36:18	13 May 2025 05:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08731	0.08816	0.08604	1.5	0.027

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 0.08731
Stop Loss: 0.08816
Take Profit: 0.08604

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08816 - 0.08731 = 0.00085
Récompense (distance jusqu'au take profit):

E - TP = 0.08731 - 0.08604 = 0.00127
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00127 / 0.00085 = 1.4941

📌 Position Size

Amount	Margin	Quantity	Leverage
824.2	100	9440	8.24

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 0.00085

Taille de position = 8 / 0.00085 = 9411.76

Taille de position USD = 9411.76 x 0.08731 = 821.74

Donc, tu peux acheter 9411.76 avec un stoploss a 0.08816

Avec un position size USD de 821.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9411.76 x 0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9411.76 x 0.00127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 9411.76
Taille de position USD 821.74
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.97 %	8 $

PNL	PNL %
-8 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6149352880541 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08604
            [entry_price] => 0.08731
            [stop_loss] => 0.088245
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08604
            [entry_price] => 0.08731
            [stop_loss] => 0.08833
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08604
            [entry_price] => 0.08731
            [stop_loss] => 0.088415
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08604
            [entry_price] => 0.08731
            [stop_loss] => 0.088585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:40:00
            [result] => loss
        )

)