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Trade

sell - ARC

Status
loss
2025-04-06 17:12:06
22 minutes
PNL
-1.45
Entry: 0.03389
Last: 0.03438000

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: 0.0003281616661
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0340108
  3. 1H: ema21 - 0.035782
  4. 1H: ema50 - 0.0377883
  5. 1H: price_ema9_diff - -0.00337772
  6. 1H: ema9_ema21_diff - -0.0494993
  7. 1H: ema21_ema50_diff - -0.0530931
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.316159
  11. 1H: kc_percentage - 0.0791052
  12. 1H: kc_width_percentage - 0.124156
    13. ¸
  13. 15m: ema9 - 0.0331222
  14. 15m: ema21 - 0.0332168
  15. 15m: ema50 - 0.0345937
  16. 15m: price_ema9_diff - 0.0231122
  17. 15m: ema9_ema21_diff - -0.0028471
  18. 15m: ema21_ema50_diff - -0.039803
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.554247
  22. 15m: kc_percentage - 0.776318
  23. 15m: kc_width_percentage - 0.0757465
    24. ¸
  24. 5m: ema9 - 0.0335219
  25. 5m: ema21 - 0.0331643
  26. 5m: ema50 - 0.0330615
  27. 5m: price_ema9_diff - 0.0110963
  28. 5m: ema9_ema21_diff - 0.0107832
  29. 5m: ema21_ema50_diff - 0.00311159
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.703461
  33. 5m: kc_percentage - 1.06934
  34. 5m: kc_width_percentage - 0.036544
    35. ¸

Short Trade on ARC

The 06 Apr 2025 at 17:12:06

With 550.8 ARC at 0.03389$ per unit.

Take profit at 0.03315 (2.2 %) and Stop Loss at 0.03438 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-02 05:51:52 0.987 -100 1
WIF 2025-05-03 10:06:50 0.9791 30 1
FIS 2025-05-02 01:09:09 0.9783 -100 1
COOKIE 2025-05-28 19:58:18 0.977 -100 4
S 2025-05-15 07:32:52 0.9764 -100 2
NXPC 2025-05-28 18:57:41 0.9753 30 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
17:12:06		 06 Apr 2025
17:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03389 0.03438 0.03315 1.5 0.04047
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 0.03389
  • Stop Loss: 0.03438
  • Take Profit: 0.03315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03438 - 0.03389 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03389 - 0.03315 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
550.8 100 16250 5.51
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 0.03389 = 553.31

Donc, tu peux acheter 16326.53 avec un stoploss a 0.03438

Avec un position size USD de 553.31$

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 553.31
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.45 -1.7114192977279

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03315
            [entry_price] => 0.03389
            [stop_loss] => 0.034429
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03315
            [entry_price] => 0.03389
            [stop_loss] => 0.034478
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03315
            [entry_price] => 0.03389
            [stop_loss] => 0.034527
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03315
            [entry_price] => 0.03389
            [stop_loss] => 0.034625
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 17:50:00
            [result] => loss
        )

)