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Trade

sell - ARC

Status
win
2025-05-28 13:17:38
7 minutes
PNL
1.49
Entry: 0.05574
Last: 0.05491000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.3559
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.53
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0003675675239
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 0.0557661
  4. ema21 - 0.0566229
  5. ema50 - 0.0569018
  6. ema100 - 0.0570519
  7. price_ema9_diff - -0.000469785
  8. ema9_ema21_diff - -0.0151308
  9. ema21_ema50_diff - -0.0049015
  10. price_ema100_diff - -0.0229949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.457626
  14. kc_percentage - 0.374318
  15. kc_width_percentage - 0.121375
    16. ¸
  16. 15m
  17. ema9 - 0.0546456
  18. ema21 - 0.0552424
  19. ema50 - 0.0563859
  20. ema100 - 0.0571797
  21. price_ema9_diff - 0.0200271
  22. ema9_ema21_diff - -0.0108035
  23. ema21_ema50_diff - -0.02028
  24. price_ema100_diff - -0.0251787
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.515627
  28. kc_percentage - 0.683125
  29. kc_width_percentage - 0.0541382
    30. ¸
  30. 5m
  31. ema9 - 0.0547812
  32. ema21 - 0.0544854
  33. ema50 - 0.0549554
  34. ema100 - 0.0558322
  35. price_ema9_diff - 0.0175008
  36. ema9_ema21_diff - 0.00542919
  37. ema21_ema50_diff - -0.00855201
  38. price_ema100_diff - -0.00165248
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.70404
  42. kc_percentage - 1.35808
  43. kc_width_percentage - 0.0262119
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108035
  47. 5m_price_ema100_diff: -0.00291462
  48. 5m_price: 107720
  49. 5m_correlation_with_coin: 0.796522
  50. btc_indicators
  51. 15m_ema100: 108685
  52. 15m_price_ema100_diff: -0.00888295
  53. 15m_price: 107720
  54. btc_indicators
  55. 1H_ema100: 108845
  56. 1H_price_ema100_diff: -0.0103328
  57. 1H_price: 107720
    58. ¸

Short Trade on ARC

The 28 May 2025 at 13:17:38

With 14509.8056 ARC at 0.05574$ per unit.

Position size of 808.7766 $

Take profit at 0.05491 (1.49 %) and Stop Loss at 0.05629 (0.99 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-12 23:19:00 0.9468 -100 1
ARB 2025-06-12 23:34:10 0.9461 30 1
POL 2025-06-12 23:31:33 0.9429 -100 4
WIF 2025-06-12 23:35:29 0.9433 -100 1
UNI 2025-06-12 23:32:29 0.9414 -100 1
TAIKO 2025-06-12 23:40:04 0.9408 30 2
GALA 2025-06-12 23:32:56 0.9402 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:17:38		 28 May 2025
13:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05574 0.05629 0.05491 1.51 0.03099
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 0.05574
  • Stop Loss: 0.05629
  • Take Profit: 0.05491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05629 - 0.05574 = 0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05574 - 0.05491 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00055 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
808.7766 100 14509.8056 8.09
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 0.00055

Taille de position = 8 / 0.00055 = 14545.45

Taille de position USD = 14545.45 x 0.05574 = 810.76

Donc, tu peux acheter 14545.45 avec un stoploss a 0.05629

Avec un position size USD de 810.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 810.76
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.49 % 12.04 $
SL % Target SL $ Target
0.99 % 7.98 $
PNL PNL %
12.04 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14352350197345 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05464
            [stop_loss] => 0.05629
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054365
            [stop_loss] => 0.05629
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05409
            [stop_loss] => 0.05629
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 13:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.053815
            [stop_loss] => 0.05629
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05354
            [stop_loss] => 0.05629
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.053265
            [stop_loss] => 0.05629
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05299
            [stop_loss] => 0.05629
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.052715
            [stop_loss] => 0.05629
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 15:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05244
            [stop_loss] => 0.05629
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.052165
            [stop_loss] => 0.05629
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05189
            [stop_loss] => 0.05629
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00281
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 35.12
            [high] => 0.05582000
            [low] => 0.05293000
            [mfe_pct] => 5.04
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 35.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T13:17:38-04:00
            [end_at] => 2025-05-28T15:17:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00424
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 53
            [high] => 0.05582000
            [low] => 0.05150000
            [mfe_pct] => 7.61
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 53
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T13:17:38-04:00
            [end_at] => 2025-05-28T19:17:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05790000
            [high_after] => 0.05582000
            [low_before] => 0.05328000
            [low_after] => 0.05150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)