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Trade

sell - ARC

Status
win
2025-05-28 13:21:25
3 minutes
PNL
1.49
Entry: 0.0558
Last: 0.05497000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.5479
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.45
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0003687896294
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.0559752
  4. ema21 - 0.0567278
  5. ema50 - 0.056908
  6. ema100 - 0.0570053
  7. price_ema9_diff - -0.00313098
  8. ema9_ema21_diff - -0.013267
  9. ema21_ema50_diff - -0.00316543
  10. price_ema100_diff - -0.0211443
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.451527
  14. kc_percentage - 0.369273
  15. kc_width_percentage - 0.123625
    16. ¸
  16. 15m
  17. ema9 - 0.0547238
  18. ema21 - 0.0552869
  19. ema50 - 0.0564269
  20. ema100 - 0.057283
  21. price_ema9_diff - 0.0196653
  22. ema9_ema21_diff - -0.0101848
  23. ema21_ema50_diff - -0.0202029
  24. price_ema100_diff - -0.0258899
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.517448
  28. kc_percentage - 0.687387
  29. kc_width_percentage - 0.0542257
    30. ¸
  30. 5m
  31. ema9 - 0.054969
  32. ema21 - 0.0545966
  33. ema50 - 0.0549802
  34. ema100 - 0.0557958
  35. price_ema9_diff - 0.0151171
  36. ema9_ema21_diff - 0.00681975
  37. ema21_ema50_diff - -0.00697586
  38. price_ema100_diff - 7.43693E-5
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.710612
  42. kc_percentage - 1.31657
  43. kc_width_percentage - 0.0262751
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108020
  47. 5m_price_ema100_diff: -0.00384118
  48. 5m_price: 107605
  49. 5m_correlation_with_coin: 0.797933
  50. btc_indicators
  51. 15m_ema100: 108683
  52. 15m_price_ema100_diff: -0.009923
  53. 15m_price: 107605
  54. btc_indicators
  55. 1H_ema100: 108842
  56. 1H_price_ema100_diff: -0.0113713
  57. 1H_price: 107605
    58. ¸

Short Trade on ARC

The 28 May 2025 at 13:21:25

With 14461.7226 ARC at 0.0558$ per unit.

Position size of 806.9641 $

Take profit at 0.05497 (1.49 %) and Stop Loss at 0.05635 (0.99 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-12 23:19:00 0.9479 -100 1
ARB 2025-06-12 23:34:10 0.9458 30 1
POL 2025-06-12 23:35:49 0.9445 -100 3
WIF 2025-06-12 23:35:29 0.9456 -100 1
TAIKO 2025-06-12 23:43:55 0.9433 30 1
ATH 2025-06-12 23:57:15 0.9427 60 1
HBAR 2025-06-12 23:42:02 0.9425 30 1
UNI 2025-06-12 23:36:22 0.9418 -100 2
GALA 2025-06-12 23:32:56 0.9414 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:21:25		 28 May 2025
13:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0558 0.05635 0.05497 1.51 0.02495
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 0.0558
  • Stop Loss: 0.05635
  • Take Profit: 0.05497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05635 - 0.0558 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0558 - 0.05497 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00054999999999999 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
806.9641 100 14461.7226 8.07
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.0558 = 811.64

Donc, tu peux acheter 14545.45 avec un stoploss a 0.05635

Avec un position size USD de 811.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 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 811.64
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.49 % 12 $
SL % Target SL $ Target
0.99 % 7.95 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0547
            [stop_loss] => 0.05635
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054425
            [stop_loss] => 0.05635
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05415
            [stop_loss] => 0.05635
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 13:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.053875
            [stop_loss] => 0.05635
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0536
            [stop_loss] => 0.05635
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.053325
            [stop_loss] => 0.05635
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05305
            [stop_loss] => 0.05635
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.052775
            [stop_loss] => 0.05635
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 15:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0525
            [stop_loss] => 0.05635
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.052225
            [stop_loss] => 0.05635
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05195
            [stop_loss] => 0.05635
            [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] => 0.00287
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05538000
            [low] => 0.05293000
            [mfe_pct] => 5.14
            [mae_pct] => -0.75
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T13:21:25-04:00
            [end_at] => 2025-05-28T15:21:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05538000
            [low] => 0.05150000
            [mfe_pct] => 7.71
            [mae_pct] => -0.75
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T13:21:25-04:00
            [end_at] => 2025-05-28T19:21:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05790000
            [high_after] => 0.05538000
            [low_before] => 0.05328000
            [low_after] => 0.05150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)