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Trade

sell - ARC

Status
loss
2025-05-28 17:40:36
9 minutes
PNL
-1.00
Entry: 0.0541
Last: 0.05464000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003585193771
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0541676
  3. 1H: ema21 - 0.0555287
  4. 1H: ema50 - 0.0563966
  5. 1H: ema100 - 0.0569097
  6. 1H: price_ema9_diff - -0.00124815
  7. 1H: ema9_ema21_diff - -0.0245125
  8. 1H: ema21_ema50_diff - -0.0153894
  9. 1H: price_ema100_diff - -0.0493723
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.42546
  13. 1H: kc_percentage - 0.291652
  14. 1H: kc_width_percentage - 0.120562
    15. ¸
  15. 15m: ema9 - 0.0532697
  16. 15m: ema21 - 0.0535343
  17. 15m: ema50 - 0.0547683
  18. 15m: ema100 - 0.0560852
  19. 15m: price_ema9_diff - 0.0155851
  20. 15m: ema9_ema21_diff - -0.00494271
  21. 15m: ema21_ema50_diff - -0.0225307
  22. 15m: price_ema100_diff - -0.0353976
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.526505
  26. 15m: kc_percentage - 0.711241
  27. 15m: kc_width_percentage - 0.0530609
    28. ¸
  28. 5m: ema9 - 0.0536698
  29. 5m: ema21 - 0.0532558
  30. 5m: ema50 - 0.0533395
  31. 5m: ema100 - 0.0540081
  32. 5m: price_ema9_diff - 0.0080153
  33. 5m: ema9_ema21_diff - 0.00777234
  34. 5m: ema21_ema50_diff - -0.00156777
  35. 5m: price_ema100_diff - 0.00170135
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.640343
  39. 5m: kc_percentage - 1.08061
  40. 5m: kc_width_percentage - 0.0263488
    41. ¸

Short Trade on ARC

The 28 May 2025 at 17:40:36

With 804.8 ARC at 0.0541$ per unit.

Take profit at 0.05329 (1.5 %) and Stop Loss at 0.05464 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 82.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 17:40:21 0.9733 30 1
HBAR 2025-04-06 21:25:42 0.9641 100 4
SHIB 2025-04-06 21:22:46 0.9642 100 2
DOGE 2025-04-06 21:24:33 0.9642 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:40:36		 28 May 2025
17:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0541 0.05464 0.05329 1.5 0.04082
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 0.0541
  • Stop Loss: 0.05464
  • Take Profit: 0.05329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05464 - 0.0541 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0541 - 0.05329 = 0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
804.8 100 14880 8.05
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.0541 = 801.48

Donc, tu peux acheter 14814.81 avec un stoploss a 0.05464

Avec un position size USD de 801.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 801.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.00 -0.99815157116451

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05329
            [entry_price] => 0.0541
            [stop_loss] => 0.054694
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05329
            [entry_price] => 0.0541
            [stop_loss] => 0.054748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05329
            [entry_price] => 0.0541
            [stop_loss] => 0.054802
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05329
            [entry_price] => 0.0541
            [stop_loss] => 0.05491
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

)