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Trade

sell - ARC

Status
loss
2025-05-28 17:32:58
12 minutes
PNL
-0.96
Entry: 0.05401
Last: 0.05453000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003481590678
Details
  1. score: 1.17
  2. 1H: ema9 - 0.0542157
  3. 1H: ema21 - 0.0555351
  4. 1H: ema50 - 0.0563444
  5. 1H: ema100 - 0.0568196
  6. 1H: price_ema9_diff - -0.00379417
  7. 1H: ema9_ema21_diff - -0.0237582
  8. 1H: ema21_ema50_diff - -0.0143643
  9. 1H: price_ema100_diff - -0.0494493
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.422995
  13. 1H: kc_percentage - 0.273007
  14. 1H: kc_width_percentage - 0.119013
    15. ¸
  15. 15m: ema9 - 0.0531232
  16. 15m: ema21 - 0.0535068
  17. 15m: ema50 - 0.0547888
  18. 15m: ema100 - 0.0560638
  19. 15m: price_ema9_diff - 0.016693
  20. 15m: ema9_ema21_diff - -0.00716967
  21. 15m: ema21_ema50_diff - -0.0233994
  22. 15m: price_ema100_diff - -0.0366338
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.521441
  26. 15m: kc_percentage - 0.705477
  27. 15m: kc_width_percentage - 0.0495098
    28. ¸
  28. 5m: ema9 - 0.0534348
  29. 5m: ema21 - 0.0530788
  30. 5m: ema50 - 0.0532728
  31. 5m: ema100 - 0.0539833
  32. 5m: price_ema9_diff - 0.0107636
  33. 5m: ema9_ema21_diff - 0.00670773
  34. 5m: ema21_ema50_diff - -0.00364325
  35. 5m: price_ema100_diff - 0.000493229
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.665182
  39. 5m: kc_percentage - 1.17264
  40. 5m: kc_width_percentage - 0.0253449
    41. ¸

Short Trade on ARC

The 28 May 2025 at 17:32:58

With 827.4 ARC at 0.05401$ per unit.

Take profit at 0.05323 (1.4 %) and Stop Loss at 0.05453 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 60 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-06 21:24:33 0.966 100 1
AI16Z 2025-05-28 17:28:39 0.9658 -100 1
HBAR 2025-04-06 21:20:54 0.9632 100 1
LTC 2025-04-06 21:23:18 0.9626 100 3
ADA 2025-04-06 21:23:20 0.9626 100 3

📌 Time Data

Start at Closed at Duration
28 May 2025
17:32:58		 28 May 2025
17:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05401 0.05453 0.05323 1.5 0.03628
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 0.05401
  • Stop Loss: 0.05453
  • Take Profit: 0.05323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05453 - 0.05401 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05401 - 0.05323 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
827.4 100 15320 8.27
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 0.05401 = 830.92

Donc, tu peux acheter 15384.62 avec un stoploss a 0.05453

Avec un position size USD de 830.92$

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 830.92
  • 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 -1.1109053878911

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05323
            [entry_price] => 0.05401
            [stop_loss] => 0.054582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05323
            [entry_price] => 0.05401
            [stop_loss] => 0.054634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05323
            [entry_price] => 0.05401
            [stop_loss] => 0.054686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05323
            [entry_price] => 0.05401
            [stop_loss] => 0.05479
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

)