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Trade

sell - ARC

Status
loss
2025-04-06 17:42:06
17 minutes
PNL
-1.51
Entry: 0.03455
Last: 0.03507000

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: 0.17
  4. atr: 0.0003471611762
Details
  1. score: 1.17
  2. 1H: ema9 - 0.0341428
  3. 1H: ema21 - 0.035842
  4. 1H: ema50 - 0.0378142
  5. 1H: price_ema9_diff - 0.0113592
  6. 1H: ema9_ema21_diff - -0.0474076
  7. 1H: ema21_ema50_diff - -0.0521545
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.372389
  11. 1H: kc_percentage - 0.237257
  12. 1H: kc_width_percentage - 0.12931
    13. ¸
  13. 15m: ema9 - 0.0335569
  14. 15m: ema21 - 0.0334088
  15. 15m: ema50 - 0.0345728
  16. 15m: price_ema9_diff - 0.0297255
  17. 15m: ema9_ema21_diff - 0.00443123
  18. 15m: ema21_ema50_diff - -0.0336671
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.614932
  22. 15m: kc_percentage - 0.946683
  23. 15m: kc_width_percentage - 0.0752958
    24. ¸
  24. 5m: ema9 - 0.0340448
  25. 5m: ema21 - 0.0336093
  26. 5m: ema50 - 0.0332917
  27. 5m: price_ema9_diff - 0.015029
  28. 5m: ema9_ema21_diff - 0.0129597
  29. 5m: ema21_ema50_diff - 0.00953854
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.713
  33. 5m: kc_percentage - 1.17082
  34. 5m: kc_width_percentage - 0.0393672
    35. ¸

Short Trade on ARC

The 06 Apr 2025 at 17:42:06

With 530.8 ARC at 0.03455$ per unit.

Take profit at 0.03377 (2.3 %) and Stop Loss at 0.03507 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-02 06:11:53 0.9836 -35 2
BANANA 2025-04-06 20:32:09 0.9772 -100 1
FIS 2025-05-02 01:09:09 0.9813 -100 1
NOT 2025-05-03 17:31:43 0.9785 40 1
COOKIE 2025-05-28 20:23:29 0.9747 30 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
17:42:06		 06 Apr 2025
18:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03455 0.03507 0.03377 1.5 0.04452
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 0.03455
  • Stop Loss: 0.03507
  • Take Profit: 0.03377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03507 - 0.03455 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03455 - 0.03377 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
530.8 100 15360 5.31
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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.03455 = 531.54

Donc, tu peux acheter 15384.62 avec un stoploss a 0.03507

Avec un position size USD de 531.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 531.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.51 -1.8813314037627

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03377
            [entry_price] => 0.03455
            [stop_loss] => 0.035122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03377
            [entry_price] => 0.03455
            [stop_loss] => 0.035174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03377
            [entry_price] => 0.03455
            [stop_loss] => 0.035226
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03377
            [entry_price] => 0.03455
            [stop_loss] => 0.03533
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 18:05:00
            [result] => loss
        )

)