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Trade

sell - ARC

Status
loss
2025-05-28 19:31:30
8 minutes
PNL
-0.93
Entry: 0.05478
Last: 0.05529000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1364
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003384124888
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0541951
  4. ema21 - 0.0552907
  5. ema50 - 0.0561913
  6. ema100 - 0.0568492
  7. price_ema9_diff - 0.0107911
  8. ema9_ema21_diff - -0.0198151
  9. ema21_ema50_diff - -0.0160278
  10. price_ema100_diff - -0.0363989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46797
  14. kc_percentage - 0.432544
  15. kc_width_percentage - 0.120651
    16. ¸
  16. 15m
  17. ema9 - 0.0538601
  18. ema21 - 0.0537491
  19. ema50 - 0.0545502
  20. ema100 - 0.0556742
  21. price_ema9_diff - 0.0170791
  22. ema9_ema21_diff - 0.00206535
  23. ema21_ema50_diff - -0.0146862
  24. price_ema100_diff - -0.0160624
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.58449
  28. kc_percentage - 0.876569
  29. kc_width_percentage - 0.0505693
    30. ¸
  30. 5m
  31. ema9 - 0.0541002
  32. ema21 - 0.0538186
  33. ema50 - 0.0535993
  34. ema100 - 0.0535858
  35. price_ema9_diff - 0.0125652
  36. ema9_ema21_diff - 0.00523206
  37. ema21_ema50_diff - 0.00409086
  38. price_ema100_diff - 0.0222852
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671711
  42. kc_percentage - 1.19264
  43. kc_width_percentage - 0.024941
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107381
  47. 5m_price_ema100_diff: 0.00467689
  48. 5m_price: 107883
  49. 5m_correlation_with_coin: 0.660996
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00151029
  53. 15m_price: 107883
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00720223
  57. 1H_price: 107883
    58. ¸

Short Trade on ARC

The 28 May 2025 at 19:31:30

With 15760 ARC at 0.05478$ per unit.

Position size of 863.3 $

Take profit at 0.05402 (1.4 %) and Stop Loss at 0.05529 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 19:30:05 0.9638 -100 3
SUI 2025-05-28 19:35:36 0.9618 -20 2
BTC 2025-05-28 19:30:08 0.9569 40 2
TRUMP 2025-05-28 19:31:37 0.9584 -100 1
BNB 2025-06-22 18:56:00 0.9538 -100 1
HYPE 2025-07-01 23:30:19 0.9519 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:31:30		 28 May 2025
19:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05478 0.05529 0.05402 1.5 0.03161
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 0.05478
  • Stop Loss: 0.05529
  • Take Profit: 0.05402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05529 - 0.05478 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05478 - 0.05402 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
863.3 100 15760 8.63
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.05478 = 859.29

Donc, tu peux acheter 15686.27 avec un stoploss a 0.05529

Avec un position size USD de 859.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 859.29
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2778386272362 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05402
            [entry_price] => 0.05478
            [stop_loss] => 0.055341
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05402
            [entry_price] => 0.05478
            [stop_loss] => 0.055392
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05402
            [entry_price] => 0.05478
            [stop_loss] => 0.055443
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05402
            [entry_price] => 0.05478
            [stop_loss] => 0.055545
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

)