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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
ML Pullback Score: 7.74

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
  3. ema9 - 0.0556976
  4. ema21 - 0.056627
  5. ema50 - 0.0569211
  6. ema100 - 0.0570577
  7. price_ema9_diff - -0.00785686
  8. ema9_ema21_diff - -0.0164127
  9. ema21_ema50_diff - -0.00516741
  10. price_ema100_diff - -0.0315069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.43301
  14. kc_percentage - 0.287577
  15. kc_width_percentage - 0.11348
    16. ¸
  16. 15m
  17. ema9 - 0.0544469
  18. ema21 - 0.0551744
  19. ema50 - 0.0563859
  20. ema100 - 0.0572244
  21. price_ema9_diff - 0.0149332
  22. ema9_ema21_diff - -0.0131851
  23. ema21_ema50_diff - -0.0214868
  24. price_ema100_diff - -0.0343292
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.478667
  28. kc_percentage - 0.550266
  29. kc_width_percentage - 0.0526809
    30. ¸
  30. 5m
  31. ema9 - 0.0543444
  32. ema21 - 0.054263
  33. ema50 - 0.0549105
  34. ema100 - 0.0558708
  35. price_ema9_diff - 0.0168462
  36. ema9_ema21_diff - 0.00150135
  37. ema21_ema50_diff - -0.0117918
  38. price_ema100_diff - -0.0109327
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.652478
  42. kc_percentage - 1.21481
  43. kc_width_percentage - 0.025528
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108051
  47. 5m_price_ema100_diff: -0.00420891
  48. 5m_price: 107596
  49. 5m_correlation_with_coin: 0.793673
  50. btc_indicators
  51. 15m_ema100: 108705
  52. 15m_price_ema100_diff: -0.0101968
  53. 15m_price: 107596
  54. btc_indicators
  55. 1H_ema100: 108842
  56. 1H_price_ema100_diff: -0.0114452
  57. 1H_price: 107596
    58. ¸

Short Trade on ARC

The 28 May 2025 at 13:10:02

With 14835.1075 ARC at 0.05526$ per unit.

Position size of 819.788 $

Take profit at 0.05445 (1.47 %) and Stop Loss at 0.0558 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-12 23:34:10 0.9448 30 1
EIGEN 2025-06-12 23:19:00 0.9445 -100 1
POL 2025-06-12 23:31:33 0.9419 -100 4
UNI 2025-06-12 23:32:29 0.9402 -100 1
WIF 2025-06-12 23:35:29 0.9401 -100 1
TAIKO 2025-06-12 23:36:14 0.9383 30 1
REZ 2025-05-05 23:45:00 0.9377 -100 1
GALA 2025-06-12 23:32:56 0.9372 -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 0.02816
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
819.788 100 14835.1075 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
1.47 % 12.02 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
-8.01 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2667390517553 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3.33
            [high] => 0.05596000
            [low] => 0.05293000
            [mfe_pct] => 4.22
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T13:10:02-04:00
            [end_at] => 2025-05-28T15:10:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00376
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 5.37
            [high] => 0.05596000
            [low] => 0.05150000
            [mfe_pct] => 6.8
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T13:10:02-04:00
            [end_at] => 2025-05-28T19:10:02-04:00
        )

    [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
        )

)