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Trade

sell - ARC

Status
loss
2025-04-06 17:22:06
27 minutes
PNL
-1.58
Entry: 0.03412
Last: 0.03466000

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: 0.05
  4. atr: 0.0003597478909
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0340568
  3. 1H: ema21 - 0.0358029
  4. 1H: ema50 - 0.0377973
  5. 1H: price_ema9_diff - 0.00176348
  6. 1H: ema9_ema21_diff - -0.0487696
  7. 1H: ema21_ema50_diff - -0.0527659
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.336863
  11. 1H: kc_percentage - 0.139194
  12. 1H: kc_width_percentage - 0.126954
    13. ¸
  13. 15m: ema9 - 0.0333506
  14. 15m: ema21 - 0.0333138
  15. 15m: ema50 - 0.0345819
  16. 15m: price_ema9_diff - 0.0230946
  17. 15m: ema9_ema21_diff - 0.00110438
  18. 15m: ema21_ema50_diff - -0.0366711
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.578266
  22. 15m: kc_percentage - 0.821803
  23. 15m: kc_width_percentage - 0.075989
    24. ¸
  24. 5m: ema9 - 0.0337011
  25. 5m: ema21 - 0.0333131
  26. 5m: ema50 - 0.0331394
  27. 5m: price_ema9_diff - 0.012574
  28. 5m: ema9_ema21_diff - 0.0116449
  29. 5m: ema21_ema50_diff - 0.00524407
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.683625
  33. 5m: kc_percentage - 1.05035
  34. 5m: kc_width_percentage - 0.0417151
    35. ¸

Short Trade on ARC

The 06 Apr 2025 at 17:22:06

With 505.8 ARC at 0.03412$ per unit.

Take profit at 0.03331 (2.4 %) and Stop Loss at 0.03466 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.8 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-02 05:51:52 0.9884 -100 1
FIS 2025-05-02 01:09:09 0.9807 -100 1
COOKIE 2025-05-28 20:02:23 0.976 -74 5
WIF 2025-05-03 10:06:50 0.9756 30 1
NXPC 2025-05-28 18:57:41 0.975 30 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
17:22:06		 06 Apr 2025
17:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03412 0.03466 0.03331 1.5 0.04432
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 0.03412
  • Stop Loss: 0.03466
  • Take Profit: 0.03331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03466 - 0.03412 = 0.00054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03412 - 0.03331 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.00054000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
505.8 100 14830 5.06
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 0.00054000000000001

Taille de position = 8 / 0.00054000000000001 = 14814.81

Taille de position USD = 14814.81 x 0.03412 = 505.48

Donc, tu peux acheter 14814.81 avec un stoploss a 0.03466

Avec un position size USD de 505.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 505.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.58 -1.641266119578

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03331
            [entry_price] => 0.03412
            [stop_loss] => 0.034714
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03331
            [entry_price] => 0.03412
            [stop_loss] => 0.034768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03331
            [entry_price] => 0.03412
            [stop_loss] => 0.034822
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03331
            [entry_price] => 0.03412
            [stop_loss] => 0.03493
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 18:00:00
            [result] => loss
        )

)