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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
  3. ema9 - 0.0340108
  4. ema21 - 0.035782
  5. ema50 - 0.0377883
  6. price_ema9_diff - -0.00337772
  7. ema9_ema21_diff - -0.0494993
  8. ema21_ema50_diff - -0.0530931
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.316159
  12. kc_percentage - 0.0791052
  13. kc_width_percentage - 0.124156
    14. ¸
  14. 15m
  15. ema9 - 0.0331222
  16. ema21 - 0.0332168
  17. ema50 - 0.0345937
  18. price_ema9_diff - 0.0231122
  19. ema9_ema21_diff - -0.0028471
  20. ema21_ema50_diff - -0.039803
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.554247
  24. kc_percentage - 0.776318
  25. kc_width_percentage - 0.0757465
    26. ¸
  26. 5m
  27. ema9 - 0.0335219
  28. ema21 - 0.0331643
  29. ema50 - 0.0330615
  30. price_ema9_diff - 0.0110963
  31. ema9_ema21_diff - 0.0107832
  32. ema21_ema50_diff - 0.00311159
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.703461
  36. kc_percentage - 1.06934
  37. kc_width_percentage - 0.036544
    38. ¸

Short Trade on ARC

The 06 Apr 2025 at 17:12:06

With 16250 ARC at 0.03389$ per unit.

Position size of 550.8 $

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: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-02 05:51:52 0.9869 -100 1
WCT 2025-06-09 05:47:02 0.9826 -100 1
WIF 2025-05-03 10:06:50 0.9792 30 1
TRB 2025-06-13 01:07:17 0.9788 30 1
BTC 2025-06-17 15:43:50 0.9776 40 2
FIS 2025-05-02 01:09:09 0.978 -100 1
COOKIE 2025-05-28 19:59:30 0.9771 -100 3

📌 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 0.03113
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 $
PNL PNL %
-8 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7114192977279 % 0 % 0

📌 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
        )

)