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Trade

sell - ARC

Status
win
2025-04-03 17:11:56
3 minutes
PNL
1.84
Entry: 0.03799
Last: 0.03730000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003111336123
Details
  1. score: 1.19
  2. 1H: ema9 - 0.0376954
  3. 1H: ema21 - 0.0395036
  4. 1H: ema50 - 0.0426391
  5. 1H: price_ema9_diff - 0.00745559
  6. 1H: ema9_ema21_diff - -0.0457733
  7. 1H: ema21_ema50_diff - -0.0735337
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.413094
  11. 1H: kc_percentage - 0.279766
  12. 1H: kc_width_percentage - 0.163911
    13. ¸
  13. 15m: ema9 - 0.0370896
  14. 15m: ema21 - 0.0369785
  15. 15m: ema50 - 0.0382571
  16. 15m: price_ema9_diff - 0.0243487
  17. 15m: ema9_ema21_diff - 0.00300395
  18. 15m: ema21_ema50_diff - -0.0334204
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.59835
  22. 15m: kc_percentage - 0.946404
  23. 15m: kc_width_percentage - 0.0610849
    24. ¸
  24. 5m: ema9 - 0.0374943
  25. 5m: ema21 - 0.0370739
  26. 5m: ema50 - 0.0368052
  27. 5m: price_ema9_diff - 0.0133684
  28. 5m: ema9_ema21_diff - 0.0113405
  29. 5m: ema21_ema50_diff - 0.00730049
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.723584
  33. 5m: kc_percentage - 1.18519
  34. 5m: kc_width_percentage - 0.034199
    35. ¸

Short Trade on ARC

The 03 Apr 2025 at 17:11:56

With 651.2 ARC at 0.03799$ per unit.

Take profit at 0.03729 (1.8 %) and Stop Loss at 0.03846 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
NULS 2025-04-08 09:16:06 0.9747 -100 2
BSW 2025-04-03 10:22:22 0.9721 30 1
CHILLGUY 2025-06-04 22:41:23 0.9621 50 1
LTC 2025-05-26 20:18:12 0.9599 70 1
BLAST 2025-04-03 01:12:16 0.959 100 1
HIPPO 2025-04-01 13:44:30 0.9585 -100 1
SIREN 2025-05-31 01:51:13 0.9569 -100 1
TRUMP 2025-05-03 20:07:51 0.9565 40 1
APT 2025-06-05 22:59:16 0.9558 -100 1
BGB 2025-05-07 19:07:46 0.955 -100 1
DF 2025-05-31 02:07:52 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
17:11:56		 03 Apr 2025
17:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03799 0.03846 0.03729 1.5 0.0362
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 0.03799
  • Stop Loss: 0.03846
  • Take Profit: 0.03729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03846 - 0.03799 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03799 - 0.03729 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
651.2 100 17140 6.51
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.03799 = 646.64

Donc, tu peux acheter 17021.28 avec un stoploss a 0.03846

Avec un position size USD de 646.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00070000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 646.64
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.84 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03705
            [stop_loss] => 0.03846
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036815
            [stop_loss] => 0.03846
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03658
            [stop_loss] => 0.03846
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.036345
            [stop_loss] => 0.03846
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)