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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: ema9 - 0.0541951
  3. 1H: ema21 - 0.0552907
  4. 1H: ema50 - 0.0561913
  5. 1H: ema100 - 0.0568492
  6. 1H: price_ema9_diff - 0.0107911
  7. 1H: ema9_ema21_diff - -0.0198151
  8. 1H: ema21_ema50_diff - -0.0160278
  9. 1H: price_ema100_diff - -0.0363989
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46797
  13. 1H: kc_percentage - 0.432544
  14. 1H: kc_width_percentage - 0.120651
    15. ¸
  15. 15m: ema9 - 0.0538601
  16. 15m: ema21 - 0.0537491
  17. 15m: ema50 - 0.0545502
  18. 15m: ema100 - 0.0556742
  19. 15m: price_ema9_diff - 0.0170791
  20. 15m: ema9_ema21_diff - 0.00206535
  21. 15m: ema21_ema50_diff - -0.0146862
  22. 15m: price_ema100_diff - -0.0160624
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.58449
  26. 15m: kc_percentage - 0.876569
  27. 15m: kc_width_percentage - 0.0505693
    28. ¸
  28. 5m: ema9 - 0.0541002
  29. 5m: ema21 - 0.0538186
  30. 5m: ema50 - 0.0535993
  31. 5m: ema100 - 0.0535858
  32. 5m: price_ema9_diff - 0.0125652
  33. 5m: ema9_ema21_diff - 0.00523206
  34. 5m: ema21_ema50_diff - 0.00409086
  35. 5m: price_ema100_diff - 0.0222852
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671711
  39. 5m: kc_percentage - 1.19264
  40. 5m: kc_width_percentage - 0.024941
    41. ¸

Short Trade on ARC

The 28 May 2025 at 19:31:30

With 863.3 ARC at 0.05478$ per unit.

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: -56 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 19:30:05 0.9639 -100 3
SUI 2025-05-28 19:35:36 0.962 -20 2
BTC 2025-05-28 19:30:08 0.957 40 2
TRUMP 2025-05-28 19:33:53 0.9543 -100 2
POPCAT 2025-05-28 19:30:42 0.9503 -100 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 0.04416
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.93 -1.2778386272362

📌 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
        )

)