Trade

sell - ARC

Status
win
2025-05-15 20:42:38
12 minutes
PNL
2.13
Entry: 0.07194
Last: 0.07041000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9021
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006800783039
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0725174
  4. ema21 - 0.0756703
  5. ema50 - 0.0811738
  6. ema100 - 0.0845165
  7. price_ema9_diff - -0.00796279
  8. ema9_ema21_diff - -0.0416661
  9. ema21_ema50_diff - -0.0677986
  10. price_ema100_diff - -0.148805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.347257
  14. kc_percentage - 0.196349
  15. kc_width_percentage - 0.158712
  16. ¸
  17. 15m
  18. ema9 - 0.0706466
  19. ema21 - 0.0711879
  20. ema50 - 0.0731501
  21. ema100 - 0.0761013
  22. price_ema9_diff - 0.0183069
  23. ema9_ema21_diff - -0.00760276
  24. ema21_ema50_diff - -0.0268248
  25. price_ema100_diff - -0.0546816
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.51984
  29. kc_percentage - 0.658278
  30. kc_width_percentage - 0.0716668
  31. ¸
  32. 5m
  33. ema9 - 0.0710458
  34. ema21 - 0.0705723
  35. ema50 - 0.0709043
  36. ema100 - 0.0719681
  37. price_ema9_diff - 0.0125855
  38. ema9_ema21_diff - 0.00670917
  39. ema21_ema50_diff - -0.00468212
  40. price_ema100_diff - -0.000391347
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.643836
  44. kc_percentage - 1.01567
  45. kc_width_percentage - 0.0365438
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103434
  50. 5m_price_ema100_diff: 0.00452872
  51. 5m_price: 103903
  52. 5m_correlation_with_coin: 0.75162
  53. btc_indicators
  54. 15m_ema100: 103063
  55. 15m_price_ema100_diff: 0.00814278
  56. 15m_price: 103903
  57. btc_indicators
  58. 1H_ema100: 103357
  59. 1H_price_ema100_diff: 0.00527746
  60. 1H_price: 103903
  61. ¸

Short Trade on ARC

The 15 May 2025 at 20:42:38

With 7842 ARC at 0.07194$ per unit.

Position size of 564.2 $

Take profit at 0.07041 (2.1 %) and Stop Loss at 0.07296 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.1 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-15 20:45:32 0.9561 30 1
TAIKO 2025-06-19 17:17:20 0.9276 -100 4
DRIFT 2025-06-30 19:11:24 0.9243 40 1
HYPE 2025-04-26 11:22:56 0.9172 -10 3
GUN 2025-07-11 22:02:12 0.9144 30 1
BGB 2025-05-30 01:39:18 0.9112 36.67 3
ZEREBRO 2025-05-15 20:42:24 0.9096 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:42:38
15 May 2025
20:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07194 0.07296 0.07041 1.5 0.03056
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 0.07194
  • Stop Loss: 0.07296
  • Take Profit: 0.07041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07296 - 0.07194 = 0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07194 - 0.07041 = 0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00153 / 0.00102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
564.2 100 7842 5.64
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 0.00102

Taille de position = 8 / 0.00102 = 7843.14

Taille de position USD = 7843.14 x 0.07194 = 564.24

Donc, tu peux acheter 7843.14 avec un stoploss a 0.07296

Avec un position size USD de 564.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7843.14 x 0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7843.14 x 0.00153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7843.14
  • Taille de position USD 564.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.097303308312483 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.0699
            [stop_loss] => 0.07296
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.06939
            [stop_loss] => 0.07296
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06888
            [stop_loss] => 0.07296
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06837
            [stop_loss] => 0.07296
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06786
            [stop_loss] => 0.07296
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06735
            [stop_loss] => 0.07296
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06684
            [stop_loss] => 0.07296
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06633
            [stop_loss] => 0.07296
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06582
            [stop_loss] => 0.07296
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06531
            [stop_loss] => 0.07296
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0648
            [stop_loss] => 0.07296
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)