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Trade

sell - ARC

Status
loss
2025-04-03 17:02:23
2 minutes
PNL
-1.06
Entry: 0.03762
Last: 0.03800000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000280188953
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0376214
  4. ema21 - 0.03947
  5. ema50 - 0.0426245
  6. price_ema9_diff - -3.74118E-5
  7. ema9_ema21_diff - -0.0468349
  8. ema21_ema50_diff - -0.0740074
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.398406
  12. kc_percentage - 0.21272
  13. kc_width_percentage - 0.157868
    14. ¸
  14. 15m
  15. ema9 - 0.0370156
  16. ema21 - 0.0369449
  17. ema50 - 0.0382425
  18. price_ema9_diff - 0.0163589
  19. ema9_ema21_diff - 0.00191415
  20. ema21_ema50_diff - -0.0339332
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.559718
  24. kc_percentage - 0.84496
  25. kc_width_percentage - 0.0540302
    26. ¸
  26. 5m
  27. ema9 - 0.0373504
  28. ema21 - 0.0369732
  29. ema50 - 0.0367542
  30. price_ema9_diff - 0.00728978
  31. ema9_ema21_diff - 0.0102026
  32. ema21_ema50_diff - 0.00595713
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.668227
  36. kc_percentage - 1.05203
  37. kc_width_percentage - 0.0300202
    38. ¸

Short Trade on ARC

The 03 Apr 2025 at 17:02:23

With 19030 ARC at 0.03762$ per unit.

Position size of 716.1 $

Take profit at 0.03699 (1.7 %) and Stop Loss at 0.03804 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
NULS 2025-04-08 09:16:06 0.9747 -100 2
CHILLGUY 2025-06-04 22:41:23 0.9709 50 1
BSW 2025-04-03 10:22:22 0.9678 30 1
SIREN 2025-05-31 01:47:34 0.9623 -100 2
ACT 2025-06-30 15:39:36 0.9649 -100 1
HBAR 2025-06-14 19:11:32 0.9643 40 1
RESOLV 2025-06-19 18:40:47 0.961 30 2
BANANAS31 2025-06-26 22:08:05 0.9594 -100 1
BLAST 2025-04-03 01:02:38 0.9586 100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
17:02:23		 03 Apr 2025
17:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03762 0.03804 0.03699 1.5 0.03365
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 0.03762
  • Stop Loss: 0.03804
  • Take Profit: 0.03699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03804 - 0.03762 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03762 - 0.03699 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
716.1 100 19030 7.16
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.03762 = 716.57

Donc, tu peux acheter 19047.62 avec un stoploss a 0.03804

Avec un position size USD de 716.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 716.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-7.6 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6489361702128 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03699
            [entry_price] => 0.03762
            [stop_loss] => 0.038082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03699
            [entry_price] => 0.03762
            [stop_loss] => 0.038124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03699
            [entry_price] => 0.03762
            [stop_loss] => 0.038166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03699
            [entry_price] => 0.03762
            [stop_loss] => 0.03825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 18:25:00
            [result] => win
        )

)