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Trade

sell - ARC

Status
loss
2025-04-03 16:51:55
13 minutes
PNL
-1.06
Entry: 0.0378
Last: 0.03820000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0002937561176
Details
  1. score: 1.33
  2. 1H: ema9 - 0.0376458
  3. 1H: ema21 - 0.0396658
  4. 1H: ema50 - 0.0428037
  5. 1H: price_ema9_diff - 0.00388631
  6. 1H: ema9_ema21_diff - -0.0509256
  7. 1H: ema21_ema50_diff - -0.0733085
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.404885
  11. 1H: kc_percentage - 0.238254
  12. 1H: kc_width_percentage - 0.17355
    13. ¸
  13. 15m: ema9 - 0.0368885
  14. 15m: ema21 - 0.0368882
  15. 15m: ema50 - 0.038254
  16. 15m: price_ema9_diff - 0.0247091
  17. 15m: ema9_ema21_diff - 8.31324E-6
  18. 15m: ema21_ema50_diff - -0.0357048
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.579422
  22. 15m: kc_percentage - 0.925107
  23. 15m: kc_width_percentage - 0.0587217
    24. ¸
  24. 5m: ema9 - 0.0371038
  25. 5m: ema21 - 0.0367644
  26. 5m: ema50 - 0.0366558
  27. 5m: price_ema9_diff - 0.0189359
  28. 5m: ema9_ema21_diff - 0.0092317
  29. 5m: ema21_ema50_diff - 0.00296143
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.740353
  33. 5m: kc_percentage - 1.33406
  34. 5m: kc_width_percentage - 0.0322353
    35. ¸

Short Trade on ARC

The 03 Apr 2025 at 16:51:55

With 686.3 ARC at 0.0378$ per unit.

Take profit at 0.03714 (1.7 %) and Stop Loss at 0.03824 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.86 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-04 22:41:23 0.9748 50 1
NULS 2025-04-08 09:16:06 0.9712 -100 2
SIREN 2025-05-31 01:47:34 0.9668 -100 2
TRX 2025-05-18 19:57:54 0.9601 0 2
BSW 2025-04-03 10:22:22 0.9615 30 1
BLAST 2025-04-03 00:57:28 0.9585 100 2
JUP 2025-06-04 22:39:40 0.9579 40 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
16:51:55		 03 Apr 2025
17:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0378 0.03824 0.03714 1.5 0.03631
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 0.0378
  • Stop Loss: 0.03824
  • Take Profit: 0.03714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03824 - 0.0378 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0378 - 0.03714 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
686.3 100 18160 6.86
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.0378 = 687.27

Donc, tu peux acheter 18181.82 avec un stoploss a 0.03824

Avec un position size USD de 687.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 687.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -7.3 $ -1.06 -1.1111111111111

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03714
            [entry_price] => 0.0378
            [stop_loss] => 0.038284
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03714
            [entry_price] => 0.0378
            [stop_loss] => 0.038328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03714
            [entry_price] => 0.0378
            [stop_loss] => 0.038372
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03714
            [entry_price] => 0.0378
            [stop_loss] => 0.03846
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 17:15:00
            [result] => win
        )

)