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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
  3. ema9 - 0.0468174
  4. ema21 - 0.0485989
  5. ema50 - 0.0515513
  6. ema100 - 0.054291
  7. price_ema9_diff - 0.000481987
  8. ema9_ema21_diff - -0.0366581
  9. ema21_ema50_diff - -0.0572707
  10. price_ema100_diff - -0.137243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.370024
  14. kc_percentage - 0.19827
  15. kc_width_percentage - 0.114596
    16. ¸
  16. 15m
  17. ema9 - 0.0461463
  18. ema21 - 0.0463301
  19. ema50 - 0.0474149
  20. ema100 - 0.049093
  21. price_ema9_diff - 0.0150311
  22. ema9_ema21_diff - -0.00396777
  23. ema21_ema50_diff - -0.0228776
  24. price_ema100_diff - -0.045893
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.541543
  28. kc_percentage - 0.73446
  29. kc_width_percentage - 0.0490807
    30. ¸
  30. 5m
  31. ema9 - 0.0463373
  32. ema21 - 0.0461336
  33. ema50 - 0.0461885
  34. ema100 - 0.0466159
  35. price_ema9_diff - 0.0108478
  36. ema9_ema21_diff - 0.00441603
  37. ema21_ema50_diff - -0.00119042
  38. price_ema100_diff - 0.00480584
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.659989
  42. kc_percentage - 1.02337
  43. kc_width_percentage - 0.0284975
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105648
  47. 5m_price_ema100_diff: -0.00377249
  48. 5m_price: 105250
  49. 5m_correlation_with_coin: 0.635306
  50. btc_indicators
  51. 15m_ema100: 106376
  52. 15m_price_ema100_diff: -0.01059
  53. 15m_price: 105250
  54. btc_indicators
  55. 1H_ema100: 107862
  56. 1H_price_ema100_diff: -0.0242195
  57. 1H_price: 105250
    58. ¸

Short Trade on ARC

The 30 May 2025 at 04:54:00

With 16330 ARC at 0.04684$ per unit.

Position size of 764.7 $

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: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-30 04:53:47 0.9876 30 1
CHILLGUY 2025-05-30 04:53:26 0.9532 -100 1
PAXG 2025-06-16 17:52:14 0.945 30 3
APT 2025-05-30 04:58:51 0.9477 -100 1
ARK 2025-04-07 04:27:10 0.9411 -100 2
VIDT 2025-04-13 23:21:45 0.9429 30 1
GRASS 2025-05-31 02:38:32 0.9387 -100 1
BANANAS31 2025-06-26 22:51:22 0.938 -100 3
SKYAI 2025-07-09 07:35:39 0.9363 30 1

📌 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 0.03266
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 $
PNL PNL %
12 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)