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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
  3. ema9 - 0.0376954
  4. ema21 - 0.0395036
  5. ema50 - 0.0426391
  6. price_ema9_diff - 0.00745559
  7. ema9_ema21_diff - -0.0457733
  8. ema21_ema50_diff - -0.0735337
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.413094
  12. kc_percentage - 0.279766
  13. kc_width_percentage - 0.163911
    14. ¸
  14. 15m
  15. ema9 - 0.0370896
  16. ema21 - 0.0369785
  17. ema50 - 0.0382571
  18. price_ema9_diff - 0.0243487
  19. ema9_ema21_diff - 0.00300395
  20. ema21_ema50_diff - -0.0334204
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.59835
  24. kc_percentage - 0.946404
  25. kc_width_percentage - 0.0610849
    26. ¸
  26. 5m
  27. ema9 - 0.0374943
  28. ema21 - 0.0370739
  29. ema50 - 0.0368052
  30. price_ema9_diff - 0.0133684
  31. ema9_ema21_diff - 0.0113405
  32. ema21_ema50_diff - 0.00730049
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.723584
  36. kc_percentage - 1.18519
  37. kc_width_percentage - 0.034199
    38. ¸

Short Trade on ARC

The 03 Apr 2025 at 17:11:56

With 17140 ARC at 0.03799$ per unit.

Position size of 651.2 $

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: -7 %

Symbol Start at Seach Score Trade Score Trades Count
NULS 2025-04-08 09:16:06 0.9744 -100 2
BSW 2025-04-03 10:22:22 0.9716 30 1
HBAR 2025-06-14 19:11:32 0.9643 40 1
CHILLGUY 2025-06-04 22:41:23 0.9619 50 1
BANANAS31 2025-06-26 22:11:16 0.9602 -100 2
LTC 2025-05-26 20:18:12 0.9597 70 1
BLAST 2025-04-03 01:12:16 0.9589 100 1
SEI 2025-07-04 05:29:32 0.9587 -100 1
HIPPO 2025-04-01 13:44:30 0.9581 -100 1
TIA 2025-06-06 21:10:06 0.9575 40 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 0.03371
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 $
PNL PNL %
12 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)