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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
  3. ema9 - 0.0542842
  4. ema21 - 0.0555773
  5. ema50 - 0.0563755
  6. ema100 - 0.0568986
  7. price_ema9_diff - -0.00542108
  8. ema9_ema21_diff - -0.023266
  9. ema21_ema50_diff - -0.0141589
  10. price_ema100_diff - -0.0511191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419376
  14. kc_percentage - 0.27196
  15. kc_width_percentage - 0.123682
    16. ¸
  16. 15m
  17. ema9 - 0.0531042
  18. ema21 - 0.0534968
  19. ema50 - 0.0547924
  20. ema100 - 0.0560467
  21. price_ema9_diff - 0.0166798
  22. ema9_ema21_diff - -0.00733951
  23. ema21_ema50_diff - -0.023645
  24. price_ema100_diff - -0.0366965
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.516687
  28. kc_percentage - 0.682337
  29. kc_width_percentage - 0.0548788
    30. ¸
  30. 5m
  31. ema9 - 0.053333
  32. ema21 - 0.0530048
  33. ema50 - 0.0532586
  34. ema100 - 0.0540422
  35. price_ema9_diff - 0.0123177
  36. ema9_ema21_diff - 0.00619276
  37. ema21_ema50_diff - -0.00476643
  38. price_ema100_diff - -0.000966251
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.669513
  42. kc_percentage - 1.21766
  43. kc_width_percentage - 0.0252324
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107590
  47. 5m_price_ema100_diff: -0.00234273
  48. 5m_price: 107338
  49. 5m_correlation_with_coin: 0.770936
  50. btc_indicators
  51. 15m_ema100: 108279
  52. 15m_price_ema100_diff: -0.00868855
  53. 15m_price: 107338
  54. btc_indicators
  55. 1H_ema100: 108701
  56. 1H_price_ema100_diff: -0.0125342
  57. 1H_price: 107338
    58. ¸

Short Trade on ARC

The 28 May 2025 at 17:28:51

With 15360 ARC at 0.05399$ per unit.

Position size of 829.4 $

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 0.9691 -100 2
DOGE 2025-04-06 21:24:33 0.9658 100 1
ADA 2025-04-06 21:23:20 0.9622 100 3
LTC 2025-04-06 21:23:18 0.9617 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 0.03084
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 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1483608075569 % 0 % 0

📌 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
        )

)