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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
  3. ema9 - 0.0340568
  4. ema21 - 0.0358029
  5. ema50 - 0.0377973
  6. price_ema9_diff - 0.00176348
  7. ema9_ema21_diff - -0.0487696
  8. ema21_ema50_diff - -0.0527659
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.336863
  12. kc_percentage - 0.139194
  13. kc_width_percentage - 0.126954
    14. ¸
  14. 15m
  15. ema9 - 0.0333506
  16. ema21 - 0.0333138
  17. ema50 - 0.0345819
  18. price_ema9_diff - 0.0230946
  19. ema9_ema21_diff - 0.00110438
  20. ema21_ema50_diff - -0.0366711
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.578266
  24. kc_percentage - 0.821803
  25. kc_width_percentage - 0.075989
    26. ¸
  26. 5m
  27. ema9 - 0.0337011
  28. ema21 - 0.0333131
  29. ema50 - 0.0331394
  30. price_ema9_diff - 0.012574
  31. ema9_ema21_diff - 0.0116449
  32. ema21_ema50_diff - 0.00524407
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.683625
  36. kc_percentage - 1.05035
  37. kc_width_percentage - 0.0417151
    38. ¸

Short Trade on ARC

The 06 Apr 2025 at 17:22:06

With 14830 ARC at 0.03412$ per unit.

Position size of 505.8 $

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: -49.45 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-02 05:51:52 0.9883 -100 1
WCT 2025-06-09 06:01:57 0.9796 -100 2
FIS 2025-05-02 01:09:09 0.9803 -100 1
BTC 2025-06-17 15:48:51 0.9772 30 1
COOKIE 2025-05-28 20:08:41 0.9765 -56.67 3
WIF 2025-05-03 10:06:50 0.9755 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 0.03235
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 $
PNL PNL %
-8 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.641266119578 % 0 % 0

📌 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
        )

)