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Trade

sell - ARC

Status
loss
2025-05-29 17:48:46
6 minutes
PNL
-0.82
Entry: 0.04996
Last: 0.05037000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.3167
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.41
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: 0.0002701544046
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.050235
  4. ema21 - 0.0519167
  5. ema50 - 0.0538331
  6. ema100 - 0.0546637
  7. price_ema9_diff - -0.00547513
  8. ema9_ema21_diff - -0.0323928
  9. ema21_ema50_diff - -0.0355982
  10. price_ema100_diff - -0.0860494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387887
  14. kc_percentage - 0.179794
  15. kc_width_percentage - 0.115387
    16. ¸
  16. 15m
  17. ema9 - 0.049386
  18. ema21 - 0.0496128
  19. ema50 - 0.0508529
  20. ema100 - 0.0519849
  21. price_ema9_diff - 0.0116222
  22. ema9_ema21_diff - -0.0045711
  23. ema21_ema50_diff - -0.0243877
  24. price_ema100_diff - -0.0389535
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.510991
  28. kc_percentage - 0.666215
  29. kc_width_percentage - 0.0464406
    30. ¸
  30. 5m
  31. ema9 - 0.0496168
  32. ema21 - 0.0493715
  33. ema50 - 0.0494174
  34. ema100 - 0.0500157
  35. price_ema9_diff - 0.00691625
  36. ema9_ema21_diff - 0.00496888
  37. ema21_ema50_diff - -0.000929421
  38. price_ema100_diff - -0.00111374
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.644424
  42. kc_percentage - 1.06141
  43. kc_width_percentage - 0.020576
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106584
  47. 5m_price_ema100_diff: -0.00323273
  48. 5m_price: 106239
  49. 5m_correlation_with_coin: 0.543151
  50. btc_indicators
  51. 15m_ema100: 107164
  52. 15m_price_ema100_diff: -0.0086263
  53. 15m_price: 106239
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0170305
  57. 1H_price: 106239
    58. ¸

Short Trade on ARC

The 29 May 2025 at 17:48:46

With 19740 ARC at 0.04996$ per unit.

Position size of 986.3 $

Take profit at 0.04935 (1.2 %) and Stop Loss at 0.05037 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.86 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 17:43:51 0.9884 -100 4
PNUT 2025-05-29 17:50:35 0.9799 -100 2
TRUMP 2025-05-29 17:48:56 0.9804 40 1
GOAT 2025-05-29 17:47:33 0.9789 -100 1
PRAI 2025-07-03 03:56:59 0.9784 30 1
BRETT 2025-05-29 17:52:09 0.9782 -100 1
ALCH 2025-03-29 22:48:48 0.978 -5 2

📌 Time Data

Start at Closed at Duration
29 May 2025
17:48:46		 29 May 2025
17:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04996 0.05037 0.04935 1.5 0.03098
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 0.04996
  • Stop Loss: 0.05037
  • Take Profit: 0.04935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05037 - 0.04996 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04996 - 0.04935 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
986.3 100 19740 9.86
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.04996 = 974.83

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05037

Avec un position size USD de 974.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 974.83
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
-8.1 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2610088070456 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04935
            [entry_price] => 0.04996
            [stop_loss] => 0.050411
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04935
            [entry_price] => 0.04996
            [stop_loss] => 0.050452
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04935
            [entry_price] => 0.04996
            [stop_loss] => 0.050493
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04935
            [entry_price] => 0.04996
            [stop_loss] => 0.050575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

)