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Trade

sell - ARC

Status
loss
2025-05-29 17:53:56
1 minute
PNL
-0.76
Entry: 0.04999
Last: 0.05037000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1813
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002565613248
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0503346
  4. ema21 - 0.0520124
  5. ema50 - 0.0538983
  6. ema100 - 0.0547034
  7. price_ema9_diff - -0.00684762
  8. ema9_ema21_diff - -0.0322581
  9. ema21_ema50_diff - -0.0349887
  10. price_ema100_diff - -0.0861643
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384643
  14. kc_percentage - 0.166565
  15. kc_width_percentage - 0.114761
    16. ¸
  16. 15m
  17. ema9 - 0.0494451
  18. ema21 - 0.0496436
  19. ema50 - 0.0508687
  20. ema100 - 0.0519977
  21. price_ema9_diff - 0.01102
  22. ema9_ema21_diff - -0.00399902
  23. ema21_ema50_diff - -0.0240839
  24. price_ema100_diff - -0.0386119
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.512651
  28. kc_percentage - 0.680896
  29. kc_width_percentage - 0.0424275
    30. ¸
  30. 5m
  31. ema9 - 0.049685
  32. ema21 - 0.0494244
  33. ema50 - 0.0494307
  34. ema100 - 0.0499575
  35. price_ema9_diff - 0.00613725
  36. ema9_ema21_diff - 0.005274
  37. ema21_ema50_diff - -0.000127402
  38. price_ema100_diff - 0.000648905
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.649771
  42. kc_percentage - 1.07749
  43. kc_width_percentage - 0.0191474
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106534
  47. 5m_price_ema100_diff: -0.00266826
  48. 5m_price: 106250
  49. 5m_correlation_with_coin: 0.530724
  50. btc_indicators
  51. 15m_ema100: 107164
  52. 15m_price_ema100_diff: -0.00853391
  53. 15m_price: 106250
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0169389
  57. 1H_price: 106250
    58. ¸

Short Trade on ARC

The 29 May 2025 at 17:53:56

With 20790 ARC at 0.04999$ per unit.

Position size of 1039 $

Take profit at 0.04941 (1.2 %) and Stop Loss at 0.05037 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.21 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 17:51:20 0.9885 -67.5 4
BRETT 2025-05-29 17:52:09 0.9839 -100 1
PNUT 2025-05-29 17:53:10 0.9813 -100 1
LINK 2025-05-29 17:58:39 0.9804 30 1
TRUMP 2025-05-29 17:48:56 0.9797 40 1
GOAT 2025-05-29 17:52:44 0.979 -100 1
ALCH 2025-03-29 22:48:48 0.9781 -5 2

📌 Time Data

Start at Closed at Duration
29 May 2025
17:53:56		 29 May 2025
17:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04999 0.05037 0.04941 1.5 0.03043
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 0.04999
  • Stop Loss: 0.05037
  • Take Profit: 0.04941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05037 - 0.04999 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04999 - 0.04941 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1039 100 20790 10.39
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.04999 = 1052.42

Donc, tu peux acheter 21052.63 avec un stoploss a 0.05037

Avec un position size USD de 1052.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1052.42
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
PNL PNL %
-7.9 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2002400480096 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04941
            [entry_price] => 0.04999
            [stop_loss] => 0.050408
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04941
            [entry_price] => 0.04999
            [stop_loss] => 0.050446
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04941
            [entry_price] => 0.04999
            [stop_loss] => 0.050484
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04941
            [entry_price] => 0.04999
            [stop_loss] => 0.05056
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

)