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Trade

sell - ARC

Status
loss
2025-05-29 04:20:33
19 minutes
PNL
-0.65
Entry: 0.05498
Last: 0.05534000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8417
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.37
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002399742289
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0549021
  3. 1H: ema21 - 0.0551998
  4. 1H: ema50 - 0.0558606
  5. 1H: ema100 - 0.0563455
  6. 1H: price_ema9_diff - 0.00141738
  7. 1H: ema9_ema21_diff - -0.00539323
  8. 1H: ema21_ema50_diff - -0.0118296
  9. 1H: price_ema100_diff - -0.0242345
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477408
  13. 1H: kc_percentage - 0.46858
  14. 1H: kc_width_percentage - 0.108593
    15. ¸
  15. 15m: ema9 - 0.0545461
  16. 15m: ema21 - 0.0546899
  17. 15m: ema50 - 0.0548984
  18. 15m: ema100 - 0.0555146
  19. 15m: price_ema9_diff - 0.0079533
  20. 15m: ema9_ema21_diff - -0.00262837
  21. 15m: ema21_ema50_diff - -0.00379911
  22. 15m: price_ema100_diff - -0.00963038
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.526804
  26. 15m: kc_percentage - 0.634533
  27. 15m: kc_width_percentage - 0.0407081
    28. ¸
  28. 5m: ema9 - 0.0545809
  29. 5m: ema21 - 0.0545016
  30. 5m: ema50 - 0.0546517
  31. 5m: ema100 - 0.0549398
  32. 5m: price_ema9_diff - 0.00731028
  33. 5m: ema9_ema21_diff - 0.00145598
  34. 5m: ema21_ema50_diff - -0.00274718
  35. 5m: price_ema100_diff - 0.000730289
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.61941
  39. 5m: kc_percentage - 1.01271
  40. 5m: kc_width_percentage - 0.016929
    41. ¸

Short Trade on ARC

The 29 May 2025 at 04:20:33

With 1222 ARC at 0.05498$ per unit.

Take profit at 0.05444 (0.98 %) and Stop Loss at 0.05534 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.69 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-31 09:06:49 0.8156 30 1
GUN 2025-04-28 08:57:34 0.8104 40 1
AVAX 2025-04-09 09:34:03 0.7614 -100 1
SAFE 2025-03-27 05:14:08 0.7589 100 1
SAFE 2025-05-08 17:38:54 0.741 -100 1
WIF 2025-04-11 22:50:55 0.7574 -70 1
SYN 2025-04-25 01:37:14 0.7524 30 2
ATOM 2025-04-04 19:12:00 0.7509 50 1
VINE 2025-04-12 19:12:46 0.7441 60 1
DOG 2025-05-29 04:26:11 0.7438 -100 1
KERNEL 2025-05-23 07:28:07 0.7423 -100 1
IO 2025-04-25 12:12:20 0.7409 -100 1
ARB 2025-05-29 05:07:34 0.7409 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
04:20:33		 29 May 2025
04:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05498 0.05534 0.05444 1.5 0.03772
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 0.05498
  • Stop Loss: 0.05534
  • Take Profit: 0.05444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05534 - 0.05498 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05498 - 0.05444 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1222 100 22220 12.22
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.05498 = 1221.78

Donc, tu peux acheter 22222.22 avec un stoploss a 0.05534

Avec un position size USD de 1221.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1221.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.65 -0.92761004001454

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05444
            [entry_price] => 0.05498
            [stop_loss] => 0.055376
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05444
            [entry_price] => 0.05498
            [stop_loss] => 0.055412
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05444
            [entry_price] => 0.05498
            [stop_loss] => 0.055448
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05444
            [entry_price] => 0.05498
            [stop_loss] => 0.05552
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 06:05:00
            [result] => win
        )

)