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Trade

sell - ARC

Status
loss
2025-05-28 17:28:51
16 minutes
PNL
-0.96
Entry: 0.05399
Last: 0.05451000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003471592447
Details
  1. score: 1.22
  2. 1H: ema9 - 0.0542842
  3. 1H: ema21 - 0.0555773
  4. 1H: ema50 - 0.0563755
  5. 1H: ema100 - 0.0568986
  6. 1H: price_ema9_diff - -0.00542108
  7. 1H: ema9_ema21_diff - -0.023266
  8. 1H: ema21_ema50_diff - -0.0141589
  9. 1H: price_ema100_diff - -0.0511191
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.419376
  13. 1H: kc_percentage - 0.27196
  14. 1H: kc_width_percentage - 0.123682
    15. ¸
  15. 15m: ema9 - 0.0531042
  16. 15m: ema21 - 0.0534968
  17. 15m: ema50 - 0.0547924
  18. 15m: ema100 - 0.0560467
  19. 15m: price_ema9_diff - 0.0166798
  20. 15m: ema9_ema21_diff - -0.00733951
  21. 15m: ema21_ema50_diff - -0.023645
  22. 15m: price_ema100_diff - -0.0366965
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.516687
  26. 15m: kc_percentage - 0.682337
  27. 15m: kc_width_percentage - 0.0548788
    28. ¸
  28. 5m: ema9 - 0.053333
  29. 5m: ema21 - 0.0530048
  30. 5m: ema50 - 0.0532586
  31. 5m: ema100 - 0.0540422
  32. 5m: price_ema9_diff - 0.0123177
  33. 5m: ema9_ema21_diff - 0.00619276
  34. 5m: ema21_ema50_diff - -0.00476643
  35. 5m: price_ema100_diff - -0.000966251
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.669513
  39. 5m: kc_percentage - 1.21766
  40. 5m: kc_width_percentage - 0.0252324
    41. ¸

Short Trade on ARC

The 28 May 2025 at 17:28:51

With 829.4 ARC at 0.05399$ per unit.

Take profit at 0.05321 (1.4 %) and Stop Loss at 0.05451 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 60 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 17:24:43 0.9694 -100 2
DOGE 2025-04-06 21:24:33 0.966 100 1
ADA 2025-04-06 21:23:20 0.9623 100 3
LTC 2025-04-06 21:23:18 0.9619 100 3
BTC 2025-04-06 21:24:12 0.9611 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:28:51		 28 May 2025
17:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05399 0.05451 0.05321 1.5 0.03621
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 0.05399
  • Stop Loss: 0.05451
  • Take Profit: 0.05321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05451 - 0.05399 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05399 - 0.05321 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
829.4 100 15360 8.29
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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.05399 = 830.62

Donc, tu peux acheter 15384.62 avec un stoploss a 0.05451

Avec un position size USD de 830.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 830.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.96 -1.1483608075569

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05321
            [entry_price] => 0.05399
            [stop_loss] => 0.054562
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05321
            [entry_price] => 0.05399
            [stop_loss] => 0.054614
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05321
            [entry_price] => 0.05399
            [stop_loss] => 0.054666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05321
            [entry_price] => 0.05399
            [stop_loss] => 0.05477
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

)