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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
  3. ema9 - 0.0542538
  4. ema21 - 0.0553435
  5. ema50 - 0.056238
  6. ema100 - 0.0568569
  7. price_ema9_diff - 0.0117253
  8. ema9_ema21_diff - -0.0196902
  9. ema21_ema50_diff - -0.0159047
  10. price_ema100_diff - -0.0345948
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46762
  14. kc_percentage - 0.442017
  15. kc_width_percentage - 0.122104
    16. ¸
  16. 15m
  17. ema9 - 0.0538716
  18. ema21 - 0.0537481
  19. ema50 - 0.0545468
  20. ema100 - 0.0556736
  21. price_ema9_diff - 0.0189033
  22. ema9_ema21_diff - 0.00229722
  23. ema21_ema50_diff - -0.014642
  24. price_ema100_diff - -0.0140753
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585791
  28. kc_percentage - 0.90475
  29. kc_width_percentage - 0.0519197
    30. ¸
  30. 5m
  31. ema9 - 0.0542549
  32. ema21 - 0.0539144
  33. ema50 - 0.0536583
  34. ema100 - 0.0536789
  35. price_ema9_diff - 0.0117044
  36. ema9_ema21_diff - 0.00631665
  37. ema21_ema50_diff - 0.00477158
  38. price_ema100_diff - 0.0225614
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.683349
  42. kc_percentage - 1.18918
  43. kc_width_percentage - 0.0253095
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107410
  47. 5m_price_ema100_diff: 0.00499472
  48. 5m_price: 107946
  49. 5m_correlation_with_coin: 0.652976
  50. btc_indicators
  51. 15m_ema100: 108048
  52. 15m_price_ema100_diff: -0.000937844
  53. 15m_price: 107946
  54. btc_indicators
  55. 1H_ema100: 108667
  56. 1H_price_ema100_diff: -0.00663298
  57. 1H_price: 107946
    58. ¸

Short Trade on ARC

The 28 May 2025 at 19:36:02

With 15540 ARC at 0.05489$ per unit.

Position size of 853.1 $

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: -65 %

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 0.9608 -20 2
TRUMP 2025-05-28 19:33:53 0.9564 -100 2
BTC 2025-05-28 19:32:32 0.9543 30 1
BNB 2025-06-22 19:00:42 0.953 -100 2
ENA 2025-06-22 18:52:54 0.9515 -100 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 0.03161
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 0.05489
  • 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 $
PNL PNL %
-7.9 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0748770267808 % 0 % 0

📌 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
        )

)