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Trade

sell - ARC

Status
loss
2025-05-28 19:36:02
3 minutes
PNL
-0.93
Entry: 0.05489
Last: 0.05540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1222
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.56
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: 0.0003431536768
Details
  1. score: 1.19
  2. 1H: ema9 - 0.0542538
  3. 1H: ema21 - 0.0553435
  4. 1H: ema50 - 0.056238
  5. 1H: ema100 - 0.0568569
  6. 1H: price_ema9_diff - 0.0117253
  7. 1H: ema9_ema21_diff - -0.0196902
  8. 1H: ema21_ema50_diff - -0.0159047
  9. 1H: price_ema100_diff - -0.0345948
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46762
  13. 1H: kc_percentage - 0.442017
  14. 1H: kc_width_percentage - 0.122104
    15. ¸
  15. 15m: ema9 - 0.0538716
  16. 15m: ema21 - 0.0537481
  17. 15m: ema50 - 0.0545468
  18. 15m: ema100 - 0.0556736
  19. 15m: price_ema9_diff - 0.0189033
  20. 15m: ema9_ema21_diff - 0.00229722
  21. 15m: ema21_ema50_diff - -0.014642
  22. 15m: price_ema100_diff - -0.0140753
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585791
  26. 15m: kc_percentage - 0.90475
  27. 15m: kc_width_percentage - 0.0519197
    28. ¸
  28. 5m: ema9 - 0.0542549
  29. 5m: ema21 - 0.0539144
  30. 5m: ema50 - 0.0536583
  31. 5m: ema100 - 0.0536789
  32. 5m: price_ema9_diff - 0.0117044
  33. 5m: ema9_ema21_diff - 0.00631665
  34. 5m: ema21_ema50_diff - 0.00477158
  35. 5m: price_ema100_diff - 0.0225614
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.683349
  39. 5m: kc_percentage - 1.18918
  40. 5m: kc_width_percentage - 0.0253095
    41. ¸

Short Trade on ARC

The 28 May 2025 at 19:36:02

With 853.1 ARC at 0.05489$ per unit.

Take profit at 0.05412 (1.4 %) and Stop Loss at 0.0554 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 19:33:32 0.9672 -100 2
SUI 2025-05-28 19:35:36 0.9609 -20 2
TRUMP 2025-05-28 19:37:12 0.9543 -100 3
BTC 2025-05-28 19:36:31 0.9526 30 2
OM 2025-05-07 21:01:04 0.9514 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:36:02		 28 May 2025
19:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05489 0.0554 0.05412 1.5 0.04432
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 0.05489
  • Stop Loss: 0.0554
  • Take Profit: 0.05412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0554 - 0.05489 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05489 - 0.05412 = 0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077 / 0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
853.1 100 15540 8.53
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 0.05489 = 861.02

Donc, tu peux acheter 15686.27 avec un stoploss a 0.0554

Avec un position size USD de 861.02$

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 0.00077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 861.02
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.93 -1.0748770267808

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05412
            [entry_price] => 0.05489
            [stop_loss] => 0.055451
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05412
            [entry_price] => 0.05489
            [stop_loss] => 0.055502
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05412
            [entry_price] => 0.05489
            [stop_loss] => 0.055553
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05412
            [entry_price] => 0.05489
            [stop_loss] => 0.055655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)