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Trade

sell - ARC

Status
loss
2025-05-16 09:18:48
16 minutes
PNL
-1.10
Entry: 0.07105
Last: 0.07183000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005208284699
Details
  1. score: 1
  2. 1H: ema9 - 0.0705946
  3. 1H: ema21 - 0.0720153
  4. 1H: ema50 - 0.0770691
  5. 1H: ema100 - 0.0828676
  6. 1H: price_ema9_diff - 0.00644996
  7. 1H: ema9_ema21_diff - -0.0197274
  8. 1H: ema21_ema50_diff - -0.0655747
  9. 1H: price_ema100_diff - -0.142609
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.414063
  13. 1H: kc_percentage - 0.403026
  14. 1H: kc_width_percentage - 0.116145
    15. ¸
  15. 15m: ema9 - 0.0700553
  16. 15m: ema21 - 0.0701115
  17. 15m: ema50 - 0.0706135
  18. 15m: ema100 - 0.071773
  19. 15m: price_ema9_diff - 0.0141973
  20. 15m: ema9_ema21_diff - -0.000800352
  21. 15m: ema21_ema50_diff - -0.00710955
  22. 15m: price_ema100_diff - -0.010074
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579316
  26. 15m: kc_percentage - 0.748729
  27. 15m: kc_width_percentage - 0.0537006
    28. ¸
  28. 5m: ema9 - 0.0701151
  29. 5m: ema21 - 0.0699407
  30. 5m: ema50 - 0.0700022
  31. 5m: ema100 - 0.0701799
  32. 5m: price_ema9_diff - 0.0133332
  33. 5m: ema9_ema21_diff - 0.00249308
  34. 5m: ema21_ema50_diff - -0.000877766
  35. 5m: price_ema100_diff - 0.0123968
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.641618
  39. 5m: kc_percentage - 1.00314
  40. 5m: kc_width_percentage - 0.0309501
    41. ¸

Short Trade on ARC

The 16 May 2025 at 09:18:48

With 727.6 ARC at 0.07105$ per unit.

Take profit at 0.06988 (1.6 %) and Stop Loss at 0.07183 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-16 09:17:11 0.8959 50 1
CHILLGUY 2025-05-16 09:19:54 0.7456 -100 2
GRIFFAIN 2025-05-16 09:26:22 0.6993 -100 2
APT 2025-04-15 16:20:44 0.6871 100 1
PAXG 2025-05-26 10:17:11 0.6359 30 2
ALCH 2025-05-13 12:14:15 0.6258 30 1
HYPE 2025-04-24 05:32:15 0.6234 -70 1
NEIROETH 2025-05-31 01:41:07 0.6233 50 1
TUT 2025-04-10 21:41:56 0.6206 -100 2

📌 Time Data

Start at Closed at Duration
16 May 2025
09:18:48		 16 May 2025
09:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07105 0.07183 0.06988 1.5 0.03713
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 0.07105
  • Stop Loss: 0.07183
  • Take Profit: 0.06988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07183 - 0.07105 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07105 - 0.06988 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
727.6 100 10240 7.28
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.07105 = 728.72

Donc, tu peux acheter 10256.41 avec un stoploss a 0.07183

Avec un position size USD de 728.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 728.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.10 -1.1400422237861

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06988
            [entry_price] => 0.07105
            [stop_loss] => 0.071908
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06988
            [entry_price] => 0.07105
            [stop_loss] => 0.071986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06988
            [entry_price] => 0.07105
            [stop_loss] => 0.072064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06988
            [entry_price] => 0.07105
            [stop_loss] => 0.07222
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 09:55:00
            [result] => loss
        )

)