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Trade

sell - ARC

Status
loss
2025-05-28 19:23:28
6 minutes
PNL
-0.87
Entry: 0.05433
Last: 0.05480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7556
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003165093382
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.054199
  4. ema21 - 0.0553151
  5. ema50 - 0.0561941
  6. ema100 - 0.0567896
  7. price_ema9_diff - 0.0024157
  8. ema9_ema21_diff - -0.0201775
  9. ema21_ema50_diff - -0.0156407
  10. price_ema100_diff - -0.0433118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441666
  14. kc_percentage - 0.360446
  15. kc_width_percentage - 0.121412
    16. ¸
  16. 15m
  17. ema9 - 0.053649
  18. ema21 - 0.0536485
  19. ema50 - 0.0545391
  20. ema100 - 0.0556926
  21. price_ema9_diff - 0.0126925
  22. ema9_ema21_diff - 9.69065E-6
  23. ema21_ema50_diff - -0.0163292
  24. price_ema100_diff - -0.0244669
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.545465
  28. kc_percentage - 0.75413
  29. kc_width_percentage - 0.0506753
    30. ¸
  30. 5m
  31. ema9 - 0.0538123
  32. ema21 - 0.0536563
  33. ema50 - 0.0535204
  34. ema100 - 0.0535678
  35. price_ema9_diff - 0.00961974
  36. ema9_ema21_diff - 0.00290804
  37. ema21_ema50_diff - 0.0025376
  38. price_ema100_diff - 0.014227
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.632531
  42. kc_percentage - 1.03354
  43. kc_width_percentage - 0.0229236
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107368
  47. 5m_price_ema100_diff: 0.00480566
  48. 5m_price: 107884
  49. 5m_correlation_with_coin: 0.687576
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00152984
  53. 15m_price: 107884
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00719501
  57. 1H_price: 107884
    58. ¸

Short Trade on ARC

The 28 May 2025 at 19:23:28

With 16850 ARC at 0.05433$ per unit.

Position size of 915.5 $

Take profit at 0.05362 (1.3 %) and Stop Loss at 0.0548 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 19:27:08 0.9614 -100 4
SUI 2025-05-28 19:29:16 0.9657 -100 1
TRUMP 2025-05-28 19:21:03 0.956 -100 2
BNB 2025-06-22 18:51:07 0.9537 -100 2
BTC 2025-05-28 19:23:36 0.9543 50 2
HIFI 2025-07-07 10:08:25 0.9513 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:23:28		 28 May 2025
19:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05433 0.0548 0.05362 1.5 0.02919
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 0.05433
  • Stop Loss: 0.0548
  • Take Profit: 0.05362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0548 - 0.05433 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05433 - 0.05362 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
915.5 100 16850 9.15
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.05433 = 924.77

Donc, tu peux acheter 17021.28 avec un stoploss a 0.0548

Avec un position size USD de 924.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 924.77
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.9 $
PNL PNL %
-7.9 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2516105282533 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05362
            [entry_price] => 0.05433
            [stop_loss] => 0.054847
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05362
            [entry_price] => 0.05433
            [stop_loss] => 0.054894
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05362
            [entry_price] => 0.05433
            [stop_loss] => 0.054941
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05362
            [entry_price] => 0.05433
            [stop_loss] => 0.055035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

)