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Trade

sell - ARC

Status
win
2025-05-28 17:51:58
18 minutes
PNL
1.45
Entry: 0.05464
Last: 0.05385000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.64
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0003501477274
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.0541816
  4. ema21 - 0.0555237
  5. ema50 - 0.0564097
  6. ema100 - 0.0569141
  7. price_ema9_diff - 0.00846011
  8. ema9_ema21_diff - -0.0241724
  9. ema21_ema50_diff - -0.0157058
  10. price_ema100_diff - -0.0399578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444571
  14. kc_percentage - 0.373827
  15. kc_width_percentage - 0.117881
    16. ¸
  16. 15m
  17. ema9 - 0.0534544
  18. ema21 - 0.0536132
  19. ema50 - 0.054789
  20. ema100 - 0.056086
  21. price_ema9_diff - 0.0221781
  22. ema9_ema21_diff - -0.00296124
  23. ema21_ema50_diff - -0.0214602
  24. price_ema100_diff - -0.0257829
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.568594
  28. kc_percentage - 0.875562
  29. kc_width_percentage - 0.0517926
    30. ¸
  30. 5m
  31. ema9 - 0.0540411
  32. ema21 - 0.0535094
  33. ema50 - 0.053454
  34. ema100 - 0.0540971
  35. price_ema9_diff - 0.011081
  36. ema9_ema21_diff - 0.009937
  37. ema21_ema50_diff - 0.00103645
  38. price_ema100_diff - 0.0100345
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.691193
  42. kc_percentage - 1.30392
  43. kc_width_percentage - 0.0251727
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107565
  47. 5m_price_ema100_diff: -0.000786896
  48. 5m_price: 107481
  49. 5m_correlation_with_coin: 0.757322
  50. btc_indicators
  51. 15m_ema100: 108247
  52. 15m_price_ema100_diff: -0.00708184
  53. 15m_price: 107481
  54. btc_indicators
  55. 1H_ema100: 108704
  56. 1H_price_ema100_diff: -0.0112489
  57. 1H_price: 107481
    58. ¸

Short Trade on ARC

The 28 May 2025 at 17:51:58

With 15230 ARC at 0.05464$ per unit.

Position size of 832.3 $

Take profit at 0.05385 (1.4 %) and Stop Loss at 0.05517 (0.97 %)

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 17:55:37 0.9699 30 2
HBAR 2025-04-06 21:25:42 0.9634 100 4
SHIB 2025-04-06 21:25:31 0.9624 100 4

📌 Time Data

Start at Closed at Duration
28 May 2025
17:51:58		 28 May 2025
18:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05464 0.05517 0.05385 1.5 0.03041
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 0.05464
  • Stop Loss: 0.05517
  • Take Profit: 0.05385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05517 - 0.05464 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05464 - 0.05385 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
832.3 100 15230 8.32
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 0.05464 = 824.75

Donc, tu peux acheter 15094.34 avec un stoploss a 0.05517

Avec un position size USD de 824.75$

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 0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 824.75
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.1 $
PNL PNL %
12 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40263543191801 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05358
            [stop_loss] => 0.05517
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.053315
            [stop_loss] => 0.05517
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05305
            [stop_loss] => 0.05517
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.052785
            [stop_loss] => 0.05517
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05252
            [stop_loss] => 0.05517
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.052255
            [stop_loss] => 0.05517
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05199
            [stop_loss] => 0.05517
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.051725
            [stop_loss] => 0.05517
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05146
            [stop_loss] => 0.05517
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.051195
            [stop_loss] => 0.05517
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05093
            [stop_loss] => 0.05517
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)