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Trade

sell - ARC

Status
loss
2025-04-03 16:32:23
7 minutes
PNL
-1.08
Entry: 0.03693
Last: 0.03730000

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: 0.03
  4. atr: 0.0002331664868
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0374718
  4. ema21 - 0.0395867
  5. ema50 - 0.0427696
  6. price_ema9_diff - -0.0136875
  7. ema9_ema21_diff - -0.0534248
  8. ema21_ema50_diff - -0.0744185
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.36879
  12. kc_percentage - 0.0963629
  13. kc_width_percentage - 0.167999
    14. ¸
  14. 15m
  15. ema9 - 0.0365013
  16. ema21 - 0.0367495
  17. ema50 - 0.0383139
  18. price_ema9_diff - 0.0116648
  19. ema9_ema21_diff - -0.00675496
  20. ema21_ema50_diff - -0.040831
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.482244
  24. kc_percentage - 0.610382
  25. kc_width_percentage - 0.0557411
    26. ¸
  26. 5m
  27. ema9 - 0.0366394
  28. ema21 - 0.0364604
  29. ema50 - 0.0365381
  30. price_ema9_diff - 0.0079689
  31. ema9_ema21_diff - 0.0049088
  32. ema21_ema50_diff - -0.00212661
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.659098
  36. kc_percentage - 1.02571
  37. kc_width_percentage - 0.0236307
    38. ¸

Short Trade on ARC

The 03 Apr 2025 at 16:32:23

With 22870 ARC at 0.03693$ per unit.

Position size of 844.7 $

Take profit at 0.03641 (1.4 %) and Stop Loss at 0.03728 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-04 22:28:55 0.9661 45 2
TRX 2025-05-18 19:57:54 0.9701 0 2
HBAR 2025-06-14 18:29:23 0.964 -25 2
SIREN 2025-05-31 01:43:56 0.9634 -100 1
GRASS 2025-06-11 23:54:07 0.9614 -100 2
JUP 2025-06-04 22:39:40 0.9614 40 1
NULS 2025-04-08 09:11:05 0.9608 -100 1
RESOLV 2025-06-19 18:20:35 0.9597 -100 1
BLAST 2025-04-03 00:42:47 0.9575 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
16:32:23		 03 Apr 2025
16:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03693 0.03728 0.03641 1.5 0.03207
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 0.03693
  • Stop Loss: 0.03728
  • Take Profit: 0.03641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03728 - 0.03693 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03693 - 0.03641 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
844.7 100 22870 8.45
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.03693 = 844.11

Donc, tu peux acheter 22857.14 avec un stoploss a 0.03728

Avec un position size USD de 844.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 844.11
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-9.2 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4634146341463 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03641
            [entry_price] => 0.03693
            [stop_loss] => 0.037315
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03641
            [entry_price] => 0.03693
            [stop_loss] => 0.03735
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03641
            [entry_price] => 0.03693
            [stop_loss] => 0.037385
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03641
            [entry_price] => 0.03693
            [stop_loss] => 0.037455
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 16:40:00
            [result] => loss
        )

)