Short Trade on ARC 02 Apr 2025 at 04:22:19
Take profit at 0.04656 (2.16 %) and Stop Loss at 0.04827 (1.43 %)
Short Trade on ARC
The 02 Apr 2025 at 04:22:19
With 11688.2038 ARC at 0.04759$ per unit.
Position size of 556.2416 $
Take profit at 0.04656 (2.16 %) and Stop Loss at 0.04827 (1.43 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0004563005099
Details
- score: 1.22
- 1H
- ema9 : 0.0470944
- ema21 : 0.0478951
- ema50 : 0.0487604
- price_ema9_diff : 0.0103474
- ema9_ema21_diff : -0.0167196
- ema21_ema50_diff : -0.0177452
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.478853
- kc_percentage : 0.462934
- kc_width_percentage : 0.144585 ¸
- 15m
- ema9 : 0.0463918
- ema21 : 0.046651
- ema50 : 0.0474255
- price_ema9_diff : 0.0256821
- ema9_ema21_diff : -0.00555577
- ema21_ema50_diff : -0.0163303
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.556119
- kc_percentage : 0.777449
- kc_width_percentage : 0.0738095 ¸
- 5m
- ema9 : 0.0467658
- ema21 : 0.0462617
- ema50 : 0.046402
- price_ema9_diff : 0.0178151
- ema9_ema21_diff : 0.010897
- ema21_ema50_diff : -0.00302431
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.686188
- kc_percentage : 1.22133
- kc_width_percentage : 0.038167 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Apr 2025 04:22:19 |
02 Apr 2025 04:25:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04759 | 0.04827 | 0.04656 | 1.51 | 0.02623 |
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 0.04759
- Stop Loss: 0.04827
- Take Profit: 0.04656
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04827 - 0.04759 = 0.00068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04759 - 0.04656 = 0.00103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00103 / 0.00068 = 1.5147
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 556.2416 | 100 | 11688.2038 | 5.56 |
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 0.00068
Taille de position = 8 / 0.00068 = 11764.71
Taille de position USD = 11764.71 x 0.04759 = 559.88
Donc, tu peux acheter 11764.71 avec un stoploss a 0.04827
Avec un position size USD de 559.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11764.71 x 0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11764.71 x 0.00103 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position 11764.71
- Taille de position USD 559.88
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5147
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7647058823529 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04656
[entry_price] => 0.04759
[stop_loss] => 0.048338
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 04:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04656
[entry_price] => 0.04759
[stop_loss] => 0.048406
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 04:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04656
[entry_price] => 0.04759
[stop_loss] => 0.048474
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 04:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04656
[entry_price] => 0.04759
[stop_loss] => 0.04861
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 04:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.00147
[rr_ratio] => 0.34
[high] => 0.04906000
[low] => 0.04709000
[mfe_pct] => 1.05
[mae_pct] => 3.09
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-04-02T04:22:19-04:00
[end_at] => 2025-04-02T06:22:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00243
[max_drawdown] => 0.00147
[rr_ratio] => 1.65
[high] => 0.04906000
[low] => 0.04516000
[mfe_pct] => 5.11
[mae_pct] => 3.09
[mfe_mae_ratio] => 1.65
[candles_analyzed] => 72
[start_at] => 2025-04-02T04:22:19-04:00
[end_at] => 2025-04-02T10:22:19-04:00
)
[breakout] => Array
(
[high_before] => 0.04799000
[high_after] => 0.04906000
[low_before] => 0.04448000
[low_after] => 0.04516000
[is_new_high] =>
[is_new_low] =>
)
)