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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
  3. ema9 - 0.0541676
  4. ema21 - 0.0555287
  5. ema50 - 0.0563966
  6. ema100 - 0.0569097
  7. price_ema9_diff - -0.00124815
  8. ema9_ema21_diff - -0.0245125
  9. ema21_ema50_diff - -0.0153894
  10. price_ema100_diff - -0.0493723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42546
  14. kc_percentage - 0.291652
  15. kc_width_percentage - 0.120562
    16. ¸
  16. 15m
  17. ema9 - 0.0532697
  18. ema21 - 0.0535343
  19. ema50 - 0.0547683
  20. ema100 - 0.0560852
  21. price_ema9_diff - 0.0155851
  22. ema9_ema21_diff - -0.00494271
  23. ema21_ema50_diff - -0.0225307
  24. price_ema100_diff - -0.0353976
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.526505
  28. kc_percentage - 0.711241
  29. kc_width_percentage - 0.0530609
    30. ¸
  30. 5m
  31. ema9 - 0.0536698
  32. ema21 - 0.0532558
  33. ema50 - 0.0533395
  34. ema100 - 0.0540081
  35. price_ema9_diff - 0.0080153
  36. ema9_ema21_diff - 0.00777234
  37. ema21_ema50_diff - -0.00156777
  38. price_ema100_diff - 0.00170135
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.640343
  42. kc_percentage - 1.08061
  43. kc_width_percentage - 0.0263488
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107564
  47. 5m_price_ema100_diff: -0.000960554
  48. 5m_price: 107460
  49. 5m_correlation_with_coin: 0.763366
  50. btc_indicators
  51. 15m_ema100: 108263
  52. 15m_price_ema100_diff: -0.00741231
  53. 15m_price: 107460
  54. btc_indicators
  55. 1H_ema100: 108703
  56. 1H_price_ema100_diff: -0.0114329
  57. 1H_price: 107460
    58. ¸

Short Trade on ARC

The 28 May 2025 at 17:40:36

With 14880 ARC at 0.0541$ per unit.

Position size of 804.8 $

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 0.9731 30 1
HBAR 2025-04-06 21:25:42 0.964 100 4
DOGE 2025-04-06 21:24:33 0.964 100 1
LTC 2025-04-06 21:22:17 0.9627 100 2

📌 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 0.03355
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 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99815157116451 % 0 % 0

📌 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
        )

)