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Trade

sell - ARC

Status
loss
2025-05-28 17:47:50
2 minutes
PNL
-0.98
Entry: 0.05431
Last: 0.05484000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.6
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003555084523
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0541728
  4. ema21 - 0.0555233
  5. ema50 - 0.0563985
  6. ema100 - 0.0568769
  7. price_ema9_diff - 0.00253204
  8. ema9_ema21_diff - -0.0243237
  9. ema21_ema50_diff - -0.0155171
  10. price_ema100_diff - -0.0451317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431479
  14. kc_percentage - 0.319064
  15. kc_width_percentage - 0.116292
    16. ¸
  16. 15m
  17. ema9 - 0.0533989
  18. ema21 - 0.0535997
  19. ema50 - 0.0547879
  20. ema100 - 0.0560987
  21. price_ema9_diff - 0.0170608
  22. ema9_ema21_diff - -0.0037454
  23. ema21_ema50_diff - -0.0216871
  24. price_ema100_diff - -0.0318851
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546923
  28. kc_percentage - 0.778238
  29. kc_width_percentage - 0.04949
    30. ¸
  30. 5m
  31. ema9 - 0.0538314
  32. ema21 - 0.0533691
  33. ema50 - 0.053395
  34. ema100 - 0.0540885
  35. price_ema9_diff - 0.00888967
  36. ema9_ema21_diff - 0.00866303
  37. ema21_ema50_diff - -0.000484933
  38. price_ema100_diff - 0.00409445
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.660962
  42. kc_percentage - 1.1544
  43. kc_width_percentage - 0.0259056
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107592
  47. 5m_price_ema100_diff: -0.00126031
  48. 5m_price: 107456
  49. 5m_correlation_with_coin: 0.751784
  50. btc_indicators
  51. 15m_ema100: 108247
  52. 15m_price_ema100_diff: -0.00730554
  53. 15m_price: 107456
  54. btc_indicators
  55. 1H_ema100: 108703
  56. 1H_price_ema100_diff: -0.0114717
  57. 1H_price: 107456
    58. ¸

Short Trade on ARC

The 28 May 2025 at 17:47:50

With 15000 ARC at 0.05431$ per unit.

Position size of 814.8 $

Take profit at 0.05351 (1.5 %) and Stop Loss at 0.05484 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 76.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 17:46:03 0.9664 30 2
HBAR 2025-04-06 21:25:42 0.9643 100 4
SHIB 2025-04-06 21:23:47 0.9627 100 3

📌 Time Data

Start at Closed at Duration
28 May 2025
17:47:50		 28 May 2025
17:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05431 0.05484 0.05351 1.5 0.03015
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 0.05431
  • Stop Loss: 0.05484
  • Take Profit: 0.05351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05484 - 0.05431 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05431 - 0.05351 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
814.8 100 15000 8.15
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.05431 = 819.77

Donc, tu peux acheter 15094.34 avec un stoploss a 0.05484

Avec un position size USD de 819.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 819.77
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1231817344872 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05351
            [entry_price] => 0.05431
            [stop_loss] => 0.054893
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05351
            [entry_price] => 0.05431
            [stop_loss] => 0.054946
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 18:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05351
            [entry_price] => 0.05431
            [stop_loss] => 0.054999
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05351
            [entry_price] => 0.05431
            [stop_loss] => 0.055105
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 18:15:00
            [result] => win
        )

)