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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: ema9 - 0.0541816
  3. 1H: ema21 - 0.0555237
  4. 1H: ema50 - 0.0564097
  5. 1H: ema100 - 0.0569141
  6. 1H: price_ema9_diff - 0.00846011
  7. 1H: ema9_ema21_diff - -0.0241724
  8. 1H: ema21_ema50_diff - -0.0157058
  9. 1H: price_ema100_diff - -0.0399578
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444571
  13. 1H: kc_percentage - 0.373827
  14. 1H: kc_width_percentage - 0.117881
    15. ¸
  15. 15m: ema9 - 0.0534544
  16. 15m: ema21 - 0.0536132
  17. 15m: ema50 - 0.054789
  18. 15m: ema100 - 0.056086
  19. 15m: price_ema9_diff - 0.0221781
  20. 15m: ema9_ema21_diff - -0.00296124
  21. 15m: ema21_ema50_diff - -0.0214602
  22. 15m: price_ema100_diff - -0.0257829
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.568594
  26. 15m: kc_percentage - 0.875562
  27. 15m: kc_width_percentage - 0.0517926
    28. ¸
  28. 5m: ema9 - 0.0540411
  29. 5m: ema21 - 0.0535094
  30. 5m: ema50 - 0.053454
  31. 5m: ema100 - 0.0540971
  32. 5m: price_ema9_diff - 0.011081
  33. 5m: ema9_ema21_diff - 0.009937
  34. 5m: ema21_ema50_diff - 0.00103645
  35. 5m: price_ema100_diff - 0.0100345
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.691193
  39. 5m: kc_percentage - 1.30392
  40. 5m: kc_width_percentage - 0.0251727
    41. ¸

Short Trade on ARC

The 28 May 2025 at 17:51:58

With 832.3 ARC at 0.05464$ per unit.

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 0.97 30 2
HBAR 2025-04-06 21:25:42 0.9635 100 4
SHIB 2025-04-06 21:25:31 0.9631 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 0.04465
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.45 -0.40263543191801

📌 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
        )

)
Extra SL data

                              Array
(
)