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

Short Trade on ARC

The 06 Apr 2025 at 17:02:33

With 526.3 ARC at 0.03378$ per unit.

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: -25 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-02 05:51:52 0.9842 -100 1
WIF 2025-05-03 10:06:50 0.9809 30 1
FIL 2025-05-17 01:07:23 0.9787 40 1
COOKIE 2025-05-28 19:52:07 0.9772 -100 6
S 2025-05-15 07:30:36 0.9758 -100 1
PARTI 2025-04-10 14:19:29 0.9754 80 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 0.04061
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.51 -2.0426287744227

📌 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
        )

)