Trade

sell - ARC

Status
loss
2025-05-29 17:22:07
27 minutes
PNL
-0.88
Entry: 0.04982
Last: 0.05026000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5643
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002959239436
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0503485
  4. ema21 - 0.0520332
  5. ema50 - 0.0538832
  6. ema100 - 0.0546997
  7. price_ema9_diff - -0.0104984
  8. ema9_ema21_diff - -0.0323759
  9. ema21_ema50_diff - -0.0343345
  10. price_ema100_diff - -0.0892095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.352224
  14. kc_percentage - 0.122357
  15. kc_width_percentage - 0.111869
  16. ¸
  17. 15m
  18. ema9 - 0.0492261
  19. ema21 - 0.049608
  20. ema50 - 0.0509558
  21. ema100 - 0.0520758
  22. price_ema9_diff - 0.0120644
  23. ema9_ema21_diff - -0.0076996
  24. ema21_ema50_diff - -0.02645
  25. price_ema100_diff - -0.0433178
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.488761
  29. kc_percentage - 0.614494
  30. kc_width_percentage - 0.0455207
  31. ¸
  32. 5m
  33. ema9 - 0.0493378
  34. ema21 - 0.0491669
  35. ema50 - 0.0493644
  36. ema100 - 0.0500945
  37. price_ema9_diff - 0.00977283
  38. ema9_ema21_diff - 0.00347606
  39. ema21_ema50_diff - -0.00400211
  40. price_ema100_diff - -0.00548023
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.639819
  44. kc_percentage - 1.05996
  45. kc_width_percentage - 0.0232487
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106679
  50. 5m_price_ema100_diff: -0.00393701
  51. 5m_price: 106259
  52. 5m_correlation_with_coin: 0.539481
  53. btc_indicators
  54. 15m_ema100: 107204
  55. 15m_price_ema100_diff: -0.00881138
  56. 15m_price: 106259
  57. btc_indicators
  58. 1H_ema100: 108080
  59. 1H_price_ema100_diff: -0.0168499
  60. 1H_price: 106259
  61. ¸

Short Trade on ARC

The 29 May 2025 at 17:22:07

With 18020 ARC at 0.04982$ per unit.

Position size of 897.9 $

Take profit at 0.04915 (1.3 %) and Stop Loss at 0.05026 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.13 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 17:27:28 0.9885 -100 2
INJ 2025-05-29 17:17:17 0.9825 30 2
TRUMP 2025-05-29 17:22:18 0.9805 40 1
PRAI 2025-07-03 03:40:17 0.9774 30 1
POPCAT 2025-05-29 17:20:47 0.9774 -100 1
ALCH 2025-03-29 22:48:48 0.9759 -5 2
ETH 2025-04-06 21:24:54 0.9748 100 4
BNB 2025-06-22 17:03:17 0.9748 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:22:07
29 May 2025
17:50:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04982 0.05026 0.04915 1.5 0.02962
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 0.04982
  • Stop Loss: 0.05026
  • Take Profit: 0.04915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05026 - 0.04982 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04982 - 0.04915 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
897.9 100 18020 8.98
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.04982 = 905.82

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05026

Avec un position size USD de 905.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 905.82
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 7.9 $
PNL PNL %
-7.9 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0236852669611 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04915
            [entry_price] => 0.04982
            [stop_loss] => 0.050304
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04915
            [entry_price] => 0.04982
            [stop_loss] => 0.050348
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04915
            [entry_price] => 0.04982
            [stop_loss] => 0.050392
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04915
            [entry_price] => 0.04982
            [stop_loss] => 0.05048
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

)