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Trade

sell - ARC

Status
loss
2025-05-28 19:54:50
30 minutes
PNL
-0.96
Entry: 0.05519
Last: 0.05572000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1375
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003504357254
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0542655
  4. ema21 - 0.0553236
  5. ema50 - 0.0562508
  6. ema100 - 0.0568073
  7. price_ema9_diff - 0.0170348
  8. ema9_ema21_diff - -0.0191255
  9. ema21_ema50_diff - -0.0164821
  10. price_ema100_diff - -0.0284708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48211
  14. kc_percentage - 0.490273
  15. kc_width_percentage - 0.124326
    16. ¸
  16. 15m
  17. ema9 - 0.0541913
  18. ema21 - 0.0539082
  19. ema50 - 0.0545955
  20. ema100 - 0.0557466
  21. price_ema9_diff - 0.0184288
  22. ema9_ema21_diff - 0.00525154
  23. ema21_ema50_diff - -0.0125888
  24. price_ema100_diff - -0.00998493
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.60234
  28. kc_percentage - 0.948929
  29. kc_width_percentage - 0.0518589
    30. ¸
  30. 5m
  31. ema9 - 0.0547285
  32. ema21 - 0.0542462
  33. ema50 - 0.0538448
  34. ema100 - 0.0538096
  35. price_ema9_diff - 0.00843167
  36. ema9_ema21_diff - 0.00889097
  37. ema21_ema50_diff - 0.00745494
  38. price_ema100_diff - 0.0256518
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.68766
  42. kc_percentage - 1.14583
  43. kc_width_percentage - 0.0257081
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107438
  47. 5m_price_ema100_diff: 0.00258991
  48. 5m_price: 107717
  49. 5m_correlation_with_coin: 0.643522
  50. btc_indicators
  51. 15m_ema100: 108039
  52. 15m_price_ema100_diff: -0.00298622
  53. 15m_price: 107717
  54. btc_indicators
  55. 1H_ema100: 108662
  56. 1H_price_ema100_diff: -0.00870347
  57. 1H_price: 107717
    58. ¸

Short Trade on ARC

The 28 May 2025 at 19:54:50

With 15220 ARC at 0.05519$ per unit.

Position size of 839.9 $

Take profit at 0.0544 (1.4 %) and Stop Loss at 0.05572 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 19:52:48 0.9722 -100 2
TRUMP 2025-05-28 19:54:57 0.9588 -100 1
SUI 2025-05-28 19:41:56 0.9563 60 1
MOODENG 2025-07-18 20:34:16 0.9539 -100 1
BNB 2025-06-22 19:20:21 0.952 -100 2
OM 2025-05-07 21:01:04 0.9525 40 1
RESOLV 2025-06-19 20:52:07 0.9516 30 1
PUMP 2025-04-08 20:32:27 0.9504 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:54:50		 28 May 2025
20:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05519 0.05572 0.0544 1.5 0.03115
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 0.05519
  • Stop Loss: 0.05572
  • Take Profit: 0.0544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05572 - 0.05519 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05519 - 0.0544 = 0.00079000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079000000000001 / 0.00053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
839.9 100 15220 8.40
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.05519 = 833.06

Donc, tu peux acheter 15094.34 avec un stoploss a 0.05572

Avec un position size USD de 833.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00079000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 833.06
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.1 $
PNL PNL %
-8.1 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9749954701939 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0544
            [entry_price] => 0.05519
            [stop_loss] => 0.055773
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0544
            [entry_price] => 0.05519
            [stop_loss] => 0.055826
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0544
            [entry_price] => 0.05519
            [stop_loss] => 0.055879
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0544
            [entry_price] => 0.05519
            [stop_loss] => 0.055985
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)