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Trade

sell - ARC

Status
loss
2025-04-03 15:02:21
1 hour
PNL
-1.09
Entry: 0.03656
Last: 0.03700000

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: 0.01
  4. atr: 0.0002649422221
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0376153
  3. 1H: ema21 - 0.0398561
  4. 1H: ema50 - 0.0430364
  5. 1H: price_ema9_diff - -0.0264778
  6. 1H: ema9_ema21_diff - -0.056224
  7. 1H: ema21_ema50_diff - -0.0738969
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.35113
  11. 1H: kc_percentage - 0.0139463
  12. 1H: kc_width_percentage - 0.176798
    13. ¸
  13. 15m: ema9 - 0.0361878
  14. 15m: ema21 - 0.0368333
  15. 15m: ema50 - 0.0386623
  16. 15m: price_ema9_diff - 0.0101046
  17. 15m: ema9_ema21_diff - -0.0175253
  18. 15m: ema21_ema50_diff - -0.0473067
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.421365
  22. 15m: kc_percentage - 0.413331
  23. 15m: kc_width_percentage - 0.0632828
    24. ¸
  24. 5m: ema9 - 0.0362228
  25. 5m: ema21 - 0.036069
  26. 5m: ema50 - 0.0365341
  27. 5m: price_ema9_diff - 0.00934832
  28. 5m: ema9_ema21_diff - 0.00426415
  29. 5m: ema21_ema50_diff - -0.0127322
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.610832
  33. 5m: kc_percentage - 1.00879
  34. 5m: kc_width_percentage - 0.0263498
    35. ¸

Short Trade on ARC

The 03 Apr 2025 at 15:02:21

With 736 ARC at 0.03656$ per unit.

Take profit at 0.03596 (1.6 %) and Stop Loss at 0.03696 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-04 20:39:34 0.9692 40 1
LUCE 2025-04-18 19:41:55 0.9662 40 1
GRASS 2025-04-06 05:40:54 0.9602 0 3
SOLV 2025-05-30 23:22:49 0.9563 -100 4
TON 2025-05-31 00:36:21 0.9581 -100 1
KERNEL 2025-04-18 16:22:24 0.9578 60 1
REZ 2025-05-30 01:32:51 0.954 30 1
BRETT 2025-05-31 01:04:41 0.9531 -100 1
TAO 2025-03-28 05:34:39 0.9523 100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
15:02:21		 03 Apr 2025
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03656 0.03696 0.03596 1.5 0.03637
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 0.03656
  • Stop Loss: 0.03696
  • Take Profit: 0.03596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03696 - 0.03656 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03656 - 0.03596 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
736 100 20130 7.36
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.03656 = 731.2

Donc, tu peux acheter 20000 avec un stoploss a 0.03696

Avec un position size USD de 731.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 731.2
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.09 -1.1748633879781

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03596
            [entry_price] => 0.03656
            [stop_loss] => 0.037
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03596
            [entry_price] => 0.03656
            [stop_loss] => 0.03704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03596
            [entry_price] => 0.03656
            [stop_loss] => 0.03708
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03596
            [entry_price] => 0.03656
            [stop_loss] => 0.03716
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 16:35:00
            [result] => loss
        )

)