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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
ML Pullback Score: 5.28

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
  3. ema9 - 0.0559432
  4. ema21 - 0.0568241
  5. ema50 - 0.0570284
  6. ema100 - 0.0571125
  7. price_ema9_diff - -0.0191847
  8. ema9_ema21_diff - -0.0155029
  9. ema21_ema50_diff - -0.00358102
  10. price_ema100_diff - -0.0392659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407221
  14. kc_percentage - 0.184529
  15. kc_width_percentage - 0.11116
    16. ¸
  16. 15m
  17. ema9 - 0.054368
  18. ema21 - 0.0551908
  19. ema50 - 0.0564134
  20. ema100 - 0.0572222
  21. price_ema9_diff - 0.00923321
  22. ema9_ema21_diff - -0.014909
  23. ema21_ema50_diff - -0.0216714
  24. price_ema100_diff - -0.0411065
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.440853
  28. kc_percentage - 0.411932
  29. kc_width_percentage - 0.0532502
    30. ¸
  30. 5m
  31. ema9 - 0.0541116
  32. ema21 - 0.0541615
  33. ema50 - 0.0548947
  34. ema100 - 0.0558772
  35. price_ema9_diff - 0.014015
  36. ema9_ema21_diff - -0.000921112
  37. ema21_ema50_diff - -0.0133565
  38. price_ema100_diff - -0.0180259
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.603826
  42. kc_percentage - 1.03823
  43. kc_width_percentage - 0.0245971
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108070
  47. 5m_price_ema100_diff: -0.00422974
  48. 5m_price: 107613
  49. 5m_correlation_with_coin: 0.796551
  50. btc_indicators
  51. 15m_ema100: 108705
  52. 15m_price_ema100_diff: -0.0100507
  53. 15m_price: 107613
  54. btc_indicators
  55. 1H_ema100: 108842
  56. 1H_price_ema100_diff: -0.0112993
  57. 1H_price: 107613
    58. ¸

Short Trade on ARC

The 28 May 2025 at 13:02:48

With 15260.8177 ARC at 0.05487$ per unit.

Position size of 837.3611 $

Take profit at 0.05408 (1.44 %) and Stop Loss at 0.05539 (0.95 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-12 23:31:33 0.938 -100 4
ARB 2025-06-12 23:34:10 0.9382 30 1
EIGEN 2025-06-12 23:19:00 0.9382 -100 1
REZ 2025-05-05 23:45:00 0.9328 -100 1
UNI 2025-06-12 23:32:29 0.9323 -100 1
TAIKO 2025-06-12 23:40:04 0.931 30 2
APE 2025-06-12 23:16:07 0.9313 40 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 1.52 0.02519
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
837.3611 100 15260.8177 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
1.44 % 12.06 $
SL % Target SL $ Target
0.95 % 7.94 $
PNL PNL %
-7.94 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0934937124111 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00109
            [rr_ratio] => 1.78
            [high] => 0.05596000
            [low] => 0.05293000
            [mfe_pct] => 3.54
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T13:02:48-04:00
            [end_at] => 2025-05-28T15:02:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00337
            [max_drawdown] => 0.00109
            [rr_ratio] => 3.09
            [high] => 0.05596000
            [low] => 0.05150000
            [mfe_pct] => 6.14
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T13:02:48-04:00
            [end_at] => 2025-05-28T19:02:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05790000
            [high_after] => 0.05596000
            [low_before] => 0.05328000
            [low_after] => 0.05150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)