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Trade

sell - ARC

Status
loss
2025-05-28 17:21:00
19 minutes
PNL
-0.99
Entry: 0.05376
Last: 0.05429000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003545291437
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0543379
  4. ema21 - 0.055606
  5. ema50 - 0.0563878
  6. ema100 - 0.0569407
  7. price_ema9_diff - -0.0106357
  8. ema9_ema21_diff - -0.0228048
  9. ema21_ema50_diff - -0.0138648
  10. price_ema100_diff - -0.0558601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.40554
  14. kc_percentage - 0.23154
  15. kc_width_percentage - 0.123535
    16. ¸
  16. 15m
  17. ema9 - 0.0529576
  18. ema21 - 0.0534645
  19. ema50 - 0.0548414
  20. ema100 - 0.0562521
  21. price_ema9_diff - 0.0151513
  22. ema9_ema21_diff - -0.00948219
  23. ema21_ema50_diff - -0.025106
  24. price_ema100_diff - -0.0443025
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.498098
  28. kc_percentage - 0.623084
  29. kc_width_percentage - 0.0525676
    30. ¸
  30. 5m
  31. ema9 - 0.0531488
  32. ema21 - 0.0528972
  33. ema50 - 0.0532287
  34. ema100 - 0.0540689
  35. price_ema9_diff - 0.0114994
  36. ema9_ema21_diff - 0.00475647
  37. ema21_ema50_diff - -0.00622758
  38. price_ema100_diff - -0.00571317
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.644284
  42. kc_percentage - 1.11285
  43. kc_width_percentage - 0.0261057
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107598
  47. 5m_price_ema100_diff: -0.00194704
  48. 5m_price: 107389
  49. 5m_correlation_with_coin: 0.770091
  50. btc_indicators
  51. 15m_ema100: 108280
  52. 15m_price_ema100_diff: -0.00823314
  53. 15m_price: 107389
  54. btc_indicators
  55. 1H_ema100: 108702
  56. 1H_price_ema100_diff: -0.0120805
  57. 1H_price: 107389
    58. ¸

Short Trade on ARC

The 28 May 2025 at 17:21:00

With 15040 ARC at 0.05376$ per unit.

Position size of 808.7 $

Take profit at 0.05296 (1.5 %) and Stop Loss at 0.05429 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 66.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 17:24:43 0.9699 -100 2
DOGE 2025-04-06 21:24:33 0.9654 100 1
ADA 2025-04-06 21:23:20 0.9613 100 3
LTC 2025-04-06 21:23:18 0.9606 100 3
BTC 2025-04-06 21:24:12 0.9594 100 1
ETC 2025-04-06 21:20:17 0.9584 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:21:00		 28 May 2025
17:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05376 0.05429 0.05296 1.5 0.03083
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 0.05376
  • Stop Loss: 0.05429
  • Take Profit: 0.05296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05429 - 0.05376 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05376 - 0.05296 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
808.7 100 15040 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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.05376 = 811.47

Donc, tu peux acheter 15094.34 avec un stoploss a 0.05429

Avec un position size USD de 811.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 811.47
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0416666666667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05296
            [entry_price] => 0.05376
            [stop_loss] => 0.054343
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05296
            [entry_price] => 0.05376
            [stop_loss] => 0.054396
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05296
            [entry_price] => 0.05376
            [stop_loss] => 0.054449
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05296
            [entry_price] => 0.05376
            [stop_loss] => 0.054555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 17:45:00
            [result] => loss
        )

)