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Trade

sell - ARC

Status
loss
2025-05-28 13:02:48
7 minutes
PNL
-0.95
Entry: 0.05487
Last: 0.05539000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.3651
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003494788705
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0559432
  3. 1H: ema21 - 0.0568241
  4. 1H: ema50 - 0.0570284
  5. 1H: ema100 - 0.0571125
  6. 1H: price_ema9_diff - -0.0191847
  7. 1H: ema9_ema21_diff - -0.0155029
  8. 1H: ema21_ema50_diff - -0.00358102
  9. 1H: price_ema100_diff - -0.0392659
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.407221
  13. 1H: kc_percentage - 0.184529
  14. 1H: kc_width_percentage - 0.11116
    15. ¸
  15. 15m: ema9 - 0.054368
  16. 15m: ema21 - 0.0551908
  17. 15m: ema50 - 0.0564134
  18. 15m: ema100 - 0.0572222
  19. 15m: price_ema9_diff - 0.00923321
  20. 15m: ema9_ema21_diff - -0.014909
  21. 15m: ema21_ema50_diff - -0.0216714
  22. 15m: price_ema100_diff - -0.0411065
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.440853
  26. 15m: kc_percentage - 0.411932
  27. 15m: kc_width_percentage - 0.0532502
    28. ¸
  28. 5m: ema9 - 0.0541116
  29. 5m: ema21 - 0.0541615
  30. 5m: ema50 - 0.0548947
  31. 5m: ema100 - 0.0558772
  32. 5m: price_ema9_diff - 0.014015
  33. 5m: ema9_ema21_diff - -0.000921112
  34. 5m: ema21_ema50_diff - -0.0133565
  35. 5m: price_ema100_diff - -0.0180259
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.603826
  39. 5m: kc_percentage - 1.03823
  40. 5m: kc_width_percentage - 0.0245971
    41. ¸

Short Trade on ARC

The 28 May 2025 at 13:02:48

With 837.4 ARC at 0.05487$ per unit.

Take profit at 0.05408 (1.4 %) and Stop Loss at 0.05539 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-05 23:45:00 0.933 -100 1
SIREN 2025-04-23 15:14:43 0.9247 -100 1
AI16Z 2025-04-04 10:02:07 0.9235 50 1
ALCH 2025-05-20 15:09:00 0.9227 -100 3
PAXG 2025-04-06 21:36:52 0.9151 -100 2
AAVE 2025-03-31 06:53:51 0.9193 -100 1
TAO 2025-05-28 13:08:52 0.918 40 1
MEW 2025-05-15 04:57:24 0.9138 60 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:02:48		 28 May 2025
13:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05487 0.05539 0.05408 1.5 0.03642
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 0.05487
  • Stop Loss: 0.05539
  • Take Profit: 0.05408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05539 - 0.05487 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05487 - 0.05408 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00052 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
837.4 100 15260 8.37
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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.05487 = 844.15

Donc, tu peux acheter 15384.62 avec un stoploss a 0.05539

Avec un position size USD de 844.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 844.15
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.95 -1.0934937124111

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05408
            [entry_price] => 0.05487
            [stop_loss] => 0.055442
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05408
            [entry_price] => 0.05487
            [stop_loss] => 0.055494
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05408
            [entry_price] => 0.05487
            [stop_loss] => 0.055546
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05408
            [entry_price] => 0.05487
            [stop_loss] => 0.05565
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 13:15:00
            [result] => loss
        )

)