Trade

sell - ARC

Status
win
2025-05-30 04:54:00
41 minutes
PNL
1.58
Entry: 0.04684
Last: 0.04610000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3067
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.66
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000326685685
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0468174
  3. 1H: ema21 - 0.0485989
  4. 1H: ema50 - 0.0515513
  5. 1H: ema100 - 0.054291
  6. 1H: price_ema9_diff - 0.000481987
  7. 1H: ema9_ema21_diff - -0.0366581
  8. 1H: ema21_ema50_diff - -0.0572707
  9. 1H: price_ema100_diff - -0.137243
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.370024
  13. 1H: kc_percentage - 0.19827
  14. 1H: kc_width_percentage - 0.114596
  15. ¸
  16. 15m: ema9 - 0.0461463
  17. 15m: ema21 - 0.0463301
  18. 15m: ema50 - 0.0474149
  19. 15m: ema100 - 0.049093
  20. 15m: price_ema9_diff - 0.0150311
  21. 15m: ema9_ema21_diff - -0.00396777
  22. 15m: ema21_ema50_diff - -0.0228776
  23. 15m: price_ema100_diff - -0.045893
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.541543
  27. 15m: kc_percentage - 0.73446
  28. 15m: kc_width_percentage - 0.0490807
  29. ¸
  30. 5m: ema9 - 0.0463373
  31. 5m: ema21 - 0.0461336
  32. 5m: ema50 - 0.0461885
  33. 5m: ema100 - 0.0466159
  34. 5m: price_ema9_diff - 0.0108478
  35. 5m: ema9_ema21_diff - 0.00441603
  36. 5m: ema21_ema50_diff - -0.00119042
  37. 5m: price_ema100_diff - 0.00480584
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.659989
  41. 5m: kc_percentage - 1.02337
  42. 5m: kc_width_percentage - 0.0284975
  43. ¸

Short Trade on ARC

The 30 May 2025 at 04:54:00

With 764.7 ARC at 0.04684$ per unit.

Take profit at 0.0461 (1.6 %) and Stop Loss at 0.04733 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

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AI16Z 2025-05-30 04:53:47 0.9874 30 1
CHILLGUY 2025-05-30 04:57:14 0.9424 -100 2
APT 2025-05-30 04:58:51 0.9476 -100 1
ARK 2025-04-07 04:32:19 0.9374 -100 3
VIDT 2025-04-13 23:16:58 0.9388 30 2
GRASS 2025-05-31 02:43:33 0.9351 -100 2
NEIROETH 2025-03-28 23:34:32 0.9329 -100 1
ADA 2025-05-29 17:54:14 0.9322 40 2

📌 Time Data

Start at Closed at Duration
30 May 2025
04:54:00
30 May 2025
05:35:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04684 0.04733 0.0461 1.5 0.0449
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 0.04684
  • Stop Loss: 0.04733
  • Take Profit: 0.0461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04733 - 0.04684 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04684 - 0.0461 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
764.7 100 16330 7.65
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.04684 = 764.73

Donc, tu peux acheter 16326.53 avec un stoploss a 0.04733

Avec un position size USD de 764.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 764.73
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.58 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04586
            [stop_loss] => 0.04733
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045615
            [stop_loss] => 0.04733
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04537
            [stop_loss] => 0.04733
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045125
            [stop_loss] => 0.04733
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)