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Trade

sell - ARC

Status
win
2025-05-29 18:03:04
36 minutes
PNL
1.29
Entry: 0.05035
Last: 0.04970000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2813
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.74
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002900097445
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0504092
  4. ema21 - 0.0520124
  5. ema50 - 0.0538658
  6. ema100 - 0.054659
  7. price_ema9_diff - -0.00117597
  8. ema9_ema21_diff - -0.0308222
  9. ema21_ema50_diff - -0.034408
  10. price_ema100_diff - -0.078835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.386942
  14. kc_percentage - 0.219773
  15. kc_width_percentage - 0.110275
    16. ¸
  16. 15m
  17. ema9 - 0.0495724
  18. ema21 - 0.0496765
  19. ema50 - 0.0508456
  20. ema100 - 0.0520546
  21. price_ema9_diff - 0.0156857
  22. ema9_ema21_diff - -0.0020967
  23. ema21_ema50_diff - -0.0229931
  24. price_ema100_diff - -0.0327481
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.554506
  28. kc_percentage - 0.798789
  29. kc_width_percentage - 0.046875
    30. ¸
  30. 5m
  31. ema9 - 0.0499746
  32. ema21 - 0.0496125
  33. ema50 - 0.0495027
  34. ema100 - 0.049893
  35. price_ema9_diff - 0.0075101
  36. ema9_ema21_diff - 0.00729874
  37. ema21_ema50_diff - 0.00221825
  38. price_ema100_diff - 0.00915869
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.6724
  42. kc_percentage - 1.12552
  43. kc_width_percentage - 0.0228138
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106476
  47. 5m_price_ema100_diff: -0.00189035
  48. 5m_price: 106275
  49. 5m_correlation_with_coin: 0.525451
  50. btc_indicators
  51. 15m_ema100: 107175
  52. 15m_price_ema100_diff: -0.00840115
  53. 15m_price: 106275
  54. btc_indicators
  55. 1H_ema100: 108088
  56. 1H_price_ema100_diff: -0.0167774
  57. 1H_price: 106275
    58. ¸

Short Trade on ARC

The 29 May 2025 at 18:03:04

With 18390 ARC at 0.05035$ per unit.

Position size of 925.9 $

Take profit at 0.0497 (1.3 %) and Stop Loss at 0.05079 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.8 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 18:01:15 0.9869 -74 5
BRETT 2025-05-29 18:01:09 0.984 -100 1
ONDO 2025-05-29 18:03:06 0.9814 50 2
TRUMP 2025-05-29 18:03:12 0.9813 50 1
LINK 2025-05-29 17:58:39 0.9795 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:03:04		 29 May 2025
18:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05035 0.05079 0.0497 1.5 0.03325
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 0.05035
  • Stop Loss: 0.05079
  • Take Profit: 0.0497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05079 - 0.05035 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05035 - 0.0497 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
925.9 100 18390 9.26
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 0.05035 = 915.45

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05079

Avec un position size USD de 915.45$

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 0.00065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 915.45
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.1 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23833167825224 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04947
            [stop_loss] => 0.05079
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04925
            [stop_loss] => 0.05079
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04903
            [stop_loss] => 0.05079
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04881
            [stop_loss] => 0.05079
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04859
            [stop_loss] => 0.05079
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04837
            [stop_loss] => 0.05079
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04815
            [stop_loss] => 0.05079
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04793
            [stop_loss] => 0.05079
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04771
            [stop_loss] => 0.05079
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04749
            [stop_loss] => 0.05079
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04727
            [stop_loss] => 0.05079
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)