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Trade

sell - ARC

Status
win
2025-05-29 18:14:30
25 minutes
PNL
1.25
Entry: 0.05032
Last: 0.04969000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4389
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002786050244
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0503975
  4. ema21 - 0.0519634
  5. ema50 - 0.0538008
  6. ema100 - 0.0545769
  7. price_ema9_diff - -0.00153864
  8. ema9_ema21_diff - -0.030134
  9. ema21_ema50_diff - -0.034153
  10. price_ema100_diff - -0.0779992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390583
  14. kc_percentage - 0.214788
  15. kc_width_percentage - 0.10719
    16. ¸
  16. 15m
  17. ema9 - 0.0496911
  18. ema21 - 0.0497048
  19. ema50 - 0.0508281
  20. ema100 - 0.0520555
  21. price_ema9_diff - 0.0126542
  22. ema9_ema21_diff - -0.000275104
  23. ema21_ema50_diff - -0.0220987
  24. price_ema100_diff - -0.0333407
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546516
  28. kc_percentage - 0.771281
  29. kc_width_percentage - 0.0470591
    30. ¸
  30. 5m
  31. ema9 - 0.0500676
  32. ema21 - 0.0497185
  33. ema50 - 0.0495588
  34. ema100 - 0.0499144
  35. price_ema9_diff - 0.00504041
  36. ema9_ema21_diff - 0.00702178
  37. ema21_ema50_diff - 0.00322124
  38. price_ema100_diff - 0.00812415
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.649571
  42. kc_percentage - 1.03467
  43. kc_width_percentage - 0.0216
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106486
  47. 5m_price_ema100_diff: -0.00220383
  48. 5m_price: 106251
  49. 5m_correlation_with_coin: 0.510003
  50. btc_indicators
  51. 15m_ema100: 107174
  52. 15m_price_ema100_diff: -0.00861245
  53. 15m_price: 106251
  54. btc_indicators
  55. 1H_ema100: 108087
  56. 1H_price_ema100_diff: -0.0169869
  57. 1H_price: 106251
    58. ¸

Short Trade on ARC

The 29 May 2025 at 18:14:30

With 19140 ARC at 0.05032$ per unit.

Position size of 963.3 $

Take profit at 0.04969 (1.3 %) and Stop Loss at 0.05074 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.73 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 18:07:49 0.9861 -48 5
BRETT 2025-05-29 18:06:39 0.9807 -13.33 3
MEMEFI 2025-04-17 16:32:01 0.9814 100 1
TRUMP 2025-05-29 18:03:12 0.9792 50 1
GOAT 2025-05-29 18:13:39 0.9792 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:14:30		 29 May 2025
18:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05032 0.05074 0.04969 1.5 0.03083
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 0.05032
  • Stop Loss: 0.05074
  • Take Profit: 0.04969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05074 - 0.05032 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05032 - 0.04969 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
963.3 100 19140 9.63
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.05032 = 958.48

Donc, tu peux acheter 19047.62 avec un stoploss a 0.05074

Avec un position size USD de 958.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 958.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29809220985692 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04948
            [stop_loss] => 0.05074
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04927
            [stop_loss] => 0.05074
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04906
            [stop_loss] => 0.05074
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04885
            [stop_loss] => 0.05074
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04864
            [stop_loss] => 0.05074
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04843
            [stop_loss] => 0.05074
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04822
            [stop_loss] => 0.05074
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04801
            [stop_loss] => 0.05074
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0478
            [stop_loss] => 0.05074
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04759
            [stop_loss] => 0.05074
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04738
            [stop_loss] => 0.05074
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)