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

Short Trade on ARC

The 02 Apr 2025 at 04:22:19

With 556.2 ARC at 0.04759$ per unit.

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: -76.56 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-06 16:56:54 0.8699 -62.5 4
ARC 2025-03-29 04:53:46 0.8519 -100 3
VOXEL 2025-04-21 21:32:04 0.8684 -100 1
TRX 2025-04-25 20:10:23 0.852 -100 1
BGB 2025-05-31 01:58:24 0.8434 -100 1
HYPE 2025-05-29 13:50:40 0.8403 50 1
HOUSE 2025-05-07 14:26:37 0.837 -100 1
MBOX 2025-04-07 04:57:08 0.8367 -100 2

📌 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 0.04109
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 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.47 -1.7647058823529

📌 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
        )

)