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Trade

sell - ARC

Status
loss
2025-04-02 04:22:19
2 minutes
PNL
-1.47
Entry: 0.04759
Last: 0.04830000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0004563005099
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0470944
  4. ema21 - 0.0478951
  5. ema50 - 0.0487604
  6. price_ema9_diff - 0.0103474
  7. ema9_ema21_diff - -0.0167196
  8. ema21_ema50_diff - -0.0177452
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478853
  12. kc_percentage - 0.462934
  13. kc_width_percentage - 0.144585
    14. ¸
  14. 15m
  15. ema9 - 0.0463918
  16. ema21 - 0.046651
  17. ema50 - 0.0474255
  18. price_ema9_diff - 0.0256821
  19. ema9_ema21_diff - -0.00555577
  20. ema21_ema50_diff - -0.0163303
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.556119
  24. kc_percentage - 0.777449
  25. kc_width_percentage - 0.0738095
    26. ¸
  26. 5m
  27. ema9 - 0.0467658
  28. ema21 - 0.0462617
  29. ema50 - 0.046402
  30. price_ema9_diff - 0.0178151
  31. ema9_ema21_diff - 0.010897
  32. ema21_ema50_diff - -0.00302431
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.686188
  36. kc_percentage - 1.22133
  37. kc_width_percentage - 0.038167
    38. ¸

Short Trade on ARC

The 02 Apr 2025 at 04:22:19

With 11690 ARC at 0.04759$ per unit.

Position size of 556.2 $

Take profit at 0.04656 (2.2 %) and Stop Loss at 0.04827 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-21 20:07:46 0.8708 -100 3
GRASS 2025-04-06 16:51:56 0.8772 -100 3
ARC 2025-03-29 04:48:44 0.864 -100 2
MUBARAK 2025-07-04 16:29:47 0.8704 -100 1
VOXEL 2025-04-21 21:32:04 0.8682 -100 1
BCH 2025-07-04 01:10:51 0.8619 60 1
TIA 2025-06-15 18:31:33 0.8604 -100 1
TRX 2025-04-25 20:10:23 0.8518 -100 1
ARB 2025-06-15 18:38:30 0.8514 30 1

📌 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 1.5 0.03154
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
556.2 100 11690 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
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-8.2 $ -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
        )

)