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: 100

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: ema9 - 0.0559752
  3. 1H: ema21 - 0.0567278
  4. 1H: ema50 - 0.056908
  5. 1H: ema100 - 0.0570053
  6. 1H: price_ema9_diff - -0.00313098
  7. 1H: ema9_ema21_diff - -0.013267
  8. 1H: ema21_ema50_diff - -0.00316543
  9. 1H: price_ema100_diff - -0.0211443
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.451527
  13. 1H: kc_percentage - 0.369273
  14. 1H: kc_width_percentage - 0.123625
  15. ¸
  16. 15m: ema9 - 0.0547238
  17. 15m: ema21 - 0.0552869
  18. 15m: ema50 - 0.0564269
  19. 15m: ema100 - 0.057283
  20. 15m: price_ema9_diff - 0.0196653
  21. 15m: ema9_ema21_diff - -0.0101848
  22. 15m: ema21_ema50_diff - -0.0202029
  23. 15m: price_ema100_diff - -0.0258899
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.517448
  27. 15m: kc_percentage - 0.687387
  28. 15m: kc_width_percentage - 0.0542257
  29. ¸
  30. 5m: ema9 - 0.054969
  31. 5m: ema21 - 0.0545966
  32. 5m: ema50 - 0.0549802
  33. 5m: ema100 - 0.0557958
  34. 5m: price_ema9_diff - 0.0151171
  35. 5m: ema9_ema21_diff - 0.00681975
  36. 5m: ema21_ema50_diff - -0.00697586
  37. 5m: price_ema100_diff - 7.43693E-5
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.710612
  41. 5m: kc_percentage - 1.31657
  42. 5m: kc_width_percentage - 0.0262751
  43. ¸

Short Trade on ARC

The 28 May 2025 at 13:21:25

With 807 ARC at 0.0558$ per unit.

Take profit at 0.05497 (1.5 %) and Stop Loss at 0.05635 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-04 10:02:07 0.939 50 1
REZ 2025-05-05 23:45:00 0.931 -100 1
TAO 2025-05-28 13:16:34 0.9261 40 1
STX 2025-05-16 23:53:21 0.9233 -100 2
ETHFI 2025-06-05 18:51:25 0.9251 30 1
MEW 2025-06-05 18:52:12 0.9241 -100 1
PAXG 2025-04-06 21:42:07 0.9228 -100 1
ALCH 2025-05-20 15:15:53 0.9226 -100 1
S 2025-05-16 23:46:30 0.9225 -100 1
KAS 2025-05-16 23:58:43 0.9211 30 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 1.5 0.03607
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
807 100 14460 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
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.49 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
        )

)
Extra SL data

                              Array
(
)