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Trade

sell - ARC

Status
loss
2025-05-16 09:21:53
18 minutes
PNL
-1.09
Entry: 0.07127
Last: 0.07205000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.4
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005181063064
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0705425
  3. 1H: ema21 - 0.0719994
  4. 1H: ema50 - 0.0770778
  5. 1H: ema100 - 0.082826
  6. 1H: price_ema9_diff - 0.0103118
  7. 1H: ema9_ema21_diff - -0.0202344
  8. 1H: ema21_ema50_diff - -0.0658862
  9. 1H: price_ema100_diff - -0.139522
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434212
  13. 1H: kc_percentage - 0.432703
  14. 1H: kc_width_percentage - 0.117254
    15. ¸
  15. 15m: ema9 - 0.0701624
  16. 15m: ema21 - 0.0701573
  17. 15m: ema50 - 0.0706244
  18. 15m: ema100 - 0.0717257
  19. 15m: price_ema9_diff - 0.0157855
  20. 15m: ema9_ema21_diff - 7.24027E-5
  21. 15m: ema21_ema50_diff - -0.00661297
  22. 15m: price_ema100_diff - -0.00635429
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.568737
  26. 15m: kc_percentage - 0.795714
  27. 15m: kc_width_percentage - 0.0531714
    28. ¸
  28. 5m: ema9 - 0.0703589
  29. 5m: ema21 - 0.0700682
  30. 5m: ema50 - 0.07006
  31. 5m: ema100 - 0.070241
  32. 5m: price_ema9_diff - 0.0129491
  33. 5m: ema9_ema21_diff - 0.00414838
  34. 5m: ema21_ema50_diff - 0.000116593
  35. 5m: price_ema100_diff - 0.0146493
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.66014
  39. 5m: kc_percentage - 1.04957
  40. 5m: kc_width_percentage - 0.0304631
    41. ¸

Short Trade on ARC

The 16 May 2025 at 09:21:53

With 733.6 ARC at 0.07127$ per unit.

Take profit at 0.0701 (1.6 %) and Stop Loss at 0.07205 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-16 09:17:11 0.8326 50 1
GRIFFAIN 2025-05-16 09:30:04 0.707 -100 3
CHILLGUY 2025-05-16 09:19:54 0.7494 -100 2
APT 2025-04-15 16:20:44 0.6813 100 1
NEIROETH 2025-05-31 01:41:07 0.6482 50 1
NOT 2025-04-29 01:55:13 0.6381 -100 1
TUT 2025-04-10 21:41:56 0.6325 -100 2
HBAR 2025-04-29 02:18:54 0.6308 -100 1
PAXG 2025-05-26 10:19:23 0.6273 30 1

📌 Time Data

Start at Closed at Duration
16 May 2025
09:21:53		 16 May 2025
09:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07127 0.07205 0.0701 1.5 0.03702
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 0.07127
  • Stop Loss: 0.07205
  • Take Profit: 0.0701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07205 - 0.07127 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07127 - 0.0701 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
733.6 100 10290 7.34
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 0.07127 = 730.97

Donc, tu peux acheter 10256.41 avec un stoploss a 0.07205

Avec un position size USD de 730.97$

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 730.97
  • 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 $ -1.09 -1.1786165286937

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0701
            [entry_price] => 0.07127
            [stop_loss] => 0.072128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0701
            [entry_price] => 0.07127
            [stop_loss] => 0.072206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0701
            [entry_price] => 0.07127
            [stop_loss] => 0.072284
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 10:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0701
            [entry_price] => 0.07127
            [stop_loss] => 0.07244
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 10:10:00
            [result] => win
        )

)