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Trade

sell - ARC

Status
loss
2025-04-06 17:02:33
32 minutes
PNL
-1.51
Entry: 0.03378
Last: 0.03429000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003422872506
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0339888
  4. ema21 - 0.035772
  5. ema50 - 0.037784
  6. price_ema9_diff - -0.00583869
  7. ema9_ema21_diff - -0.0498486
  8. ema21_ema50_diff - -0.0532497
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.305792
  12. kc_percentage - 0.0537554
  13. kc_width_percentage - 0.124087
    14. ¸
  14. 15m
  15. ema9 - 0.0331002
  16. ema21 - 0.0332068
  17. ema50 - 0.0345894
  18. price_ema9_diff - 0.0204691
  19. ema9_ema21_diff - -0.00320933
  20. ema21_ema50_diff - -0.0399724
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.541977
  24. kc_percentage - 0.739039
  25. kc_width_percentage - 0.0755195
    26. ¸
  26. 5m
  27. ema9 - 0.0333424
  28. ema21 - 0.0330218
  29. ema50 - 0.0329925
  30. price_ema9_diff - 0.0132489
  31. ema9_ema21_diff - 0.00970895
  32. ema21_ema50_diff - 0.000889522
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.724205
  36. kc_percentage - 1.0681
  37. kc_width_percentage - 0.0386084
    38. ¸

Short Trade on ARC

The 06 Apr 2025 at 17:02:33

With 15580 ARC at 0.03378$ per unit.

Position size of 526.3 $

Take profit at 0.03301 (2.3 %) and Stop Loss at 0.03429 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-02 05:51:52 0.9841 -100 1
TRB 2025-06-13 01:07:17 0.9811 30 1
WIF 2025-05-03 10:06:50 0.9809 30 1
WCT 2025-06-09 05:47:02 0.9797 -100 1
BTC 2025-06-17 15:43:50 0.9788 40 2
FIL 2025-05-17 01:07:23 0.9783 40 1
COOKIE 2025-05-28 19:55:55 0.9779 -100 3
COMP 2025-06-13 01:31:29 0.9772 40 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
17:02:33		 06 Apr 2025
17:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03378 0.03429 0.03301 1.5 0.03096
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 0.03378
  • Stop Loss: 0.03429
  • Take Profit: 0.03301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03429 - 0.03378 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03378 - 0.03301 = 0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077 / 0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
526.3 100 15580 5.26
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.03378 = 529.88

Donc, tu peux acheter 15686.27 avec un stoploss a 0.03429

Avec un position size USD de 529.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 529.88
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
-7.9 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0426287744227 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03301
            [entry_price] => 0.03378
            [stop_loss] => 0.034341
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03301
            [entry_price] => 0.03378
            [stop_loss] => 0.034392
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03301
            [entry_price] => 0.03378
            [stop_loss] => 0.034443
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03301
            [entry_price] => 0.03378
            [stop_loss] => 0.034545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 17:40:00
            [result] => loss
        )

)