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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
  3. ema9 - 0.0542157
  4. ema21 - 0.0555351
  5. ema50 - 0.0563444
  6. ema100 - 0.0568196
  7. price_ema9_diff - -0.00379417
  8. ema9_ema21_diff - -0.0237582
  9. ema21_ema50_diff - -0.0143643
  10. price_ema100_diff - -0.0494493
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422995
  14. kc_percentage - 0.273007
  15. kc_width_percentage - 0.119013
    16. ¸
  16. 15m
  17. ema9 - 0.0531232
  18. ema21 - 0.0535068
  19. ema50 - 0.0547888
  20. ema100 - 0.0560638
  21. price_ema9_diff - 0.016693
  22. ema9_ema21_diff - -0.00716967
  23. ema21_ema50_diff - -0.0233994
  24. price_ema100_diff - -0.0366338
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.521441
  28. kc_percentage - 0.705477
  29. kc_width_percentage - 0.0495098
    30. ¸
  30. 5m
  31. ema9 - 0.0534348
  32. ema21 - 0.0530788
  33. ema50 - 0.0532728
  34. ema100 - 0.0539833
  35. price_ema9_diff - 0.0107636
  36. ema9_ema21_diff - 0.00670773
  37. ema21_ema50_diff - -0.00364325
  38. price_ema100_diff - 0.000493229
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.665182
  42. kc_percentage - 1.17264
  43. kc_width_percentage - 0.0253449
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107577
  47. 5m_price_ema100_diff: -0.00168054
  48. 5m_price: 107397
  49. 5m_correlation_with_coin: 0.76962
  50. btc_indicators
  51. 15m_ema100: 108262
  52. 15m_price_ema100_diff: -0.00799094
  53. 15m_price: 107397
  54. btc_indicators
  55. 1H_ema100: 108702
  56. 1H_price_ema100_diff: -0.0120093
  57. 1H_price: 107397
    58. ¸

Short Trade on ARC

The 28 May 2025 at 17:32:58

With 15320 ARC at 0.05401$ per unit.

Position size of 827.4 $

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 0.9658 100 1
AI16Z 2025-05-28 17:28:39 0.9655 -100 1
HBAR 2025-04-06 21:20:54 0.9628 100 1
ADA 2025-04-06 21:23:20 0.9625 100 3
LTC 2025-04-06 21:23:18 0.9623 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 0.03107
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 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1109053878911 % 0 % 0

📌 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
        )

)