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Trade

sell - ARC

Status
loss
2025-05-28 20:02:04
22 minutes
PNL
-0.94
Entry: 0.05521
Last: 0.05573000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1542
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000347497445
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0542649
  4. ema21 - 0.0552991
  5. ema50 - 0.0562176
  6. ema100 - 0.0567849
  7. price_ema9_diff - 0.0174149
  8. ema9_ema21_diff - -0.0187005
  9. ema21_ema50_diff - -0.0163397
  10. price_ema100_diff - -0.0277351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484241
  14. kc_percentage - 0.49655
  15. kc_width_percentage - 0.123614
    16. ¸
  16. 15m
  17. ema9 - 0.0543179
  18. ema21 - 0.0539879
  19. ema50 - 0.054605
  20. ema100 - 0.0557332
  21. price_ema9_diff - 0.0164234
  22. ema9_ema21_diff - 0.00611152
  23. ema21_ema50_diff - -0.0113011
  24. price_ema100_diff - -0.00938821
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.615999
  28. kc_percentage - 0.93259
  29. kc_width_percentage - 0.0511338
    30. ¸
  30. 5m
  31. ema9 - 0.0549258
  32. ema21 - 0.0544258
  33. ema50 - 0.0539473
  34. ema100 - 0.0538072
  35. price_ema9_diff - 0.00517297
  36. ema9_ema21_diff - 0.00918673
  37. ema21_ema50_diff - 0.00886926
  38. price_ema100_diff - 0.0260694
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.669682
  42. kc_percentage - 1.03793
  43. kc_width_percentage - 0.0253731
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107419
  47. 5m_price_ema100_diff: 0.00150649
  48. 5m_price: 107581
  49. 5m_correlation_with_coin: 0.626064
  50. btc_indicators
  51. 15m_ema100: 108033
  52. 15m_price_ema100_diff: -0.00418414
  53. 15m_price: 107581
  54. btc_indicators
  55. 1H_ema100: 108635
  56. 1H_price_ema100_diff: -0.00970073
  57. 1H_price: 107581
    58. ¸

Short Trade on ARC

The 28 May 2025 at 20:02:04

With 15350 ARC at 0.05521$ per unit.

Position size of 847.4 $

Take profit at 0.05443 (1.4 %) and Stop Loss at 0.05573 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 19:52:48 0.9583 -100 2
TRUMP 2025-05-28 20:02:11 0.9583 -100 1
BNB 2025-06-22 19:20:21 0.9512 -100 2
MOODENG 2025-07-18 20:38:42 0.9506 -35 2
ENA 2025-06-22 19:22:09 0.9503 -100 1
SUI 2025-06-22 19:27:45 0.9495 -100 1
PUMP 2025-04-08 20:42:27 0.9484 -100 3

📌 Time Data

Start at Closed at Duration
28 May 2025
20:02:04		 28 May 2025
20:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05521 0.05573 0.05443 1.5 0.03137
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 0.05521
  • Stop Loss: 0.05573
  • Take Profit: 0.05443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05573 - 0.05521 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05521 - 0.05443 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
847.4 100 15350 8.47
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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.05521 = 849.38

Donc, tu peux acheter 15384.62 avec un stoploss a 0.05573

Avec un position size USD de 849.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 849.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9380547002355 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05443
            [entry_price] => 0.05521
            [stop_loss] => 0.055782
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05443
            [entry_price] => 0.05521
            [stop_loss] => 0.055834
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05443
            [entry_price] => 0.05521
            [stop_loss] => 0.055886
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05443
            [entry_price] => 0.05521
            [stop_loss] => 0.05599
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)