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

Short Trade on ARC

The 03 Apr 2025 at 16:32:23

With 844.7 ARC at 0.03693$ per unit.

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: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-04 22:28:55 0.9662 45 2
TRX 2025-05-18 19:57:54 0.9702 0 2
SIREN 2025-05-31 01:47:34 0.9598 -100 2
JUP 2025-06-04 22:39:40 0.9614 40 1
NULS 2025-04-08 09:11:05 0.9609 -100 1
SOL 2025-04-05 15:06:30 0.9573 -30 2
BLAST 2025-04-03 00:42:47 0.9577 -100 1
PEPE 2025-06-04 22:39:15 0.9543 30 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 0.03605
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 $
RR PNL PNL % Max Drawdown
1.5 -9.2 $ -1.08 -1.4634146341463

📌 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
        )

)