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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: ema9 - 0.0543379
  3. 1H: ema21 - 0.055606
  4. 1H: ema50 - 0.0563878
  5. 1H: ema100 - 0.0569407
  6. 1H: price_ema9_diff - -0.0106357
  7. 1H: ema9_ema21_diff - -0.0228048
  8. 1H: ema21_ema50_diff - -0.0138648
  9. 1H: price_ema100_diff - -0.0558601
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.40554
  13. 1H: kc_percentage - 0.23154
  14. 1H: kc_width_percentage - 0.123535
    15. ¸
  15. 15m: ema9 - 0.0529576
  16. 15m: ema21 - 0.0534645
  17. 15m: ema50 - 0.0548414
  18. 15m: ema100 - 0.0562521
  19. 15m: price_ema9_diff - 0.0151513
  20. 15m: ema9_ema21_diff - -0.00948219
  21. 15m: ema21_ema50_diff - -0.025106
  22. 15m: price_ema100_diff - -0.0443025
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.498098
  26. 15m: kc_percentage - 0.623084
  27. 15m: kc_width_percentage - 0.0525676
    28. ¸
  28. 5m: ema9 - 0.0531488
  29. 5m: ema21 - 0.0528972
  30. 5m: ema50 - 0.0532287
  31. 5m: ema100 - 0.0540689
  32. 5m: price_ema9_diff - 0.0114994
  33. 5m: ema9_ema21_diff - 0.00475647
  34. 5m: ema21_ema50_diff - -0.00622758
  35. 5m: price_ema100_diff - -0.00571317
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.644284
  39. 5m: kc_percentage - 1.11285
  40. 5m: kc_width_percentage - 0.0261057
    41. ¸

Short Trade on ARC

The 28 May 2025 at 17:21:00

With 808.7 ARC at 0.05376$ per unit.

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 0.97 -100 2
DOGE 2025-04-06 21:24:33 0.9656 100 1
ADA 2025-04-06 21:23:20 0.9614 100 3
LTC 2025-04-06 21:23:18 0.9607 100 3
BTC 2025-04-06 21:24:12 0.9594 100 1
HBAR 2025-04-06 21:20:54 0.9586 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 0.03605
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.99 -1.0416666666667

📌 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
        )

)