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Trade

sell - ARC

Status
win
2025-05-28 17:59:42
10 minutes
PNL
1.54
Entry: 0.05462
Last: 0.05378000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.59
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003715645279
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0542675
  3. 1H: ema21 - 0.0555347
  4. 1H: ema50 - 0.0563919
  5. 1H: ema100 - 0.0568551
  6. 1H: price_ema9_diff - 0.00649559
  7. 1H: ema9_ema21_diff - -0.0228193
  8. 1H: ema21_ema50_diff - -0.0152003
  9. 1H: price_ema100_diff - -0.0393123
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439218
  13. 1H: kc_percentage - 0.369314
  14. 1H: kc_width_percentage - 0.11859
    15. ¸
  15. 15m: ema9 - 0.0535734
  16. 15m: ema21 - 0.0536504
  17. 15m: ema50 - 0.054768
  18. 15m: ema100 - 0.0560427
  19. 15m: price_ema9_diff - 0.0195352
  20. 15m: ema9_ema21_diff - -0.00143521
  21. 15m: ema21_ema50_diff - -0.0204068
  22. 15m: price_ema100_diff - -0.0253869
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565073
  26. 15m: kc_percentage - 0.847345
  27. 15m: kc_width_percentage - 0.0527633
    28. ¸
  28. 5m: ema9 - 0.0541921
  29. 5m: ema21 - 0.0536285
  30. 5m: ema50 - 0.053499
  31. 5m: ema100 - 0.0540454
  32. 5m: price_ema9_diff - 0.00789539
  33. 5m: ema9_ema21_diff - 0.010509
  34. 5m: ema21_ema50_diff - 0.00241995
  35. 5m: price_ema100_diff - 0.0106304
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.663152
  39. 5m: kc_percentage - 1.14455
  40. 5m: kc_width_percentage - 0.0273654
    41. ¸

Short Trade on ARC

The 28 May 2025 at 17:59:42

With 784 ARC at 0.05462$ per unit.

Take profit at 0.05378 (1.5 %) and Stop Loss at 0.05518 (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 17:55:37 0.9691 30 2
SHIB 2025-04-06 21:25:31 0.9632 100 4
HBAR 2025-04-06 21:25:42 0.9622 100 4
INJ 2025-04-06 21:20:56 0.9613 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:59:42		 28 May 2025
18:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05462 0.05518 0.05378 1.5 0.04488
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 0.05462
  • Stop Loss: 0.05518
  • Take Profit: 0.05378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05518 - 0.05462 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05462 - 0.05378 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
784 100 14350 7.84
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.05462 = 780.29

Donc, tu peux acheter 14285.71 avec un stoploss a 0.05518

Avec un position size USD de 780.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 780.29
  • 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 12 $ 1.54 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0535
            [stop_loss] => 0.05518
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05322
            [stop_loss] => 0.05518
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05294
            [stop_loss] => 0.05518
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05266
            [stop_loss] => 0.05518
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05238
            [stop_loss] => 0.05518
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0521
            [stop_loss] => 0.05518
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05182
            [stop_loss] => 0.05518
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)