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Trade

sell - ARC

Status
loss
2025-05-28 13:10:02
4 minutes
PNL
-0.98
Entry: 0.05526
Last: 0.05580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.8263
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.46
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003595075613
Details
  1. score: 1.21
  2. 1H: ema9 - 0.0556976
  3. 1H: ema21 - 0.056627
  4. 1H: ema50 - 0.0569211
  5. 1H: ema100 - 0.0570577
  6. 1H: price_ema9_diff - -0.00785686
  7. 1H: ema9_ema21_diff - -0.0164127
  8. 1H: ema21_ema50_diff - -0.00516741
  9. 1H: price_ema100_diff - -0.0315069
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.43301
  13. 1H: kc_percentage - 0.287577
  14. 1H: kc_width_percentage - 0.11348
    15. ¸
  15. 15m: ema9 - 0.0544469
  16. 15m: ema21 - 0.0551744
  17. 15m: ema50 - 0.0563859
  18. 15m: ema100 - 0.0572244
  19. 15m: price_ema9_diff - 0.0149332
  20. 15m: ema9_ema21_diff - -0.0131851
  21. 15m: ema21_ema50_diff - -0.0214868
  22. 15m: price_ema100_diff - -0.0343292
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.478667
  26. 15m: kc_percentage - 0.550266
  27. 15m: kc_width_percentage - 0.0526809
    28. ¸
  28. 5m: ema9 - 0.0543444
  29. 5m: ema21 - 0.054263
  30. 5m: ema50 - 0.0549105
  31. 5m: ema100 - 0.0558708
  32. 5m: price_ema9_diff - 0.0168462
  33. 5m: ema9_ema21_diff - 0.00150135
  34. 5m: ema21_ema50_diff - -0.0117918
  35. 5m: price_ema100_diff - -0.0109327
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.652478
  39. 5m: kc_percentage - 1.21481
  40. 5m: kc_width_percentage - 0.025528
    41. ¸

Short Trade on ARC

The 28 May 2025 at 13:10:02

With 819.8 ARC at 0.05526$ per unit.

Take profit at 0.05445 (1.5 %) and Stop Loss at 0.0558 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-05 23:45:00 0.9378 -100 1
AI16Z 2025-04-04 10:02:07 0.9329 50 1
TAO 2025-05-28 13:12:43 0.9218 40 2
PAXG 2025-04-06 21:36:52 0.9201 -100 2
ALCH 2025-05-20 15:09:00 0.9212 -100 3
SIREN 2025-04-23 15:14:43 0.9175 -100 1
AAVE 2025-03-31 06:53:51 0.917 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:10:02		 28 May 2025
13:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05526 0.0558 0.05445 1.5 0.03629
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 0.05526
  • Stop Loss: 0.0558
  • Take Profit: 0.05445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0558 - 0.05526 = 0.00054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05526 - 0.05445 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.00054000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
819.8 100 14840 8.20
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 0.00054000000000001

Taille de position = 8 / 0.00054000000000001 = 14814.81

Taille de position USD = 14814.81 x 0.05526 = 818.67

Donc, tu peux acheter 14814.81 avec un stoploss a 0.0558

Avec un position size USD de 818.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 818.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.98 -1.2667390517553

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05445
            [entry_price] => 0.05526
            [stop_loss] => 0.055854
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05445
            [entry_price] => 0.05526
            [stop_loss] => 0.055908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05445
            [entry_price] => 0.05526
            [stop_loss] => 0.055962
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 13:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05445
            [entry_price] => 0.05526
            [stop_loss] => 0.05607
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 13:35:00
            [result] => win
        )

)