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Trade

sell - ARC

Status
loss
2025-04-06 18:02:08
2 minutes
PNL
-1.41
Entry: 0.03482
Last: 0.03531000

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: 0.19
  4. atr: 0.0003291842028
Details
  1. score: 1.19
  2. 1H: ema9 - 0.0342814
  3. 1H: ema21 - 0.0357509
  4. 1H: ema50 - 0.0377301
  5. 1H: price_ema9_diff - 0.0150628
  6. 1H: ema9_ema21_diff - -0.0411016
  7. 1H: ema21_ema50_diff - -0.0524566
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.39413
  11. 1H: kc_percentage - 0.304105
  12. 1H: kc_width_percentage - 0.120152
    13. ¸
  13. 15m: ema9 - 0.0339652
  14. 15m: ema21 - 0.0336293
  15. 15m: ema50 - 0.0345803
  16. 15m: price_ema9_diff - 0.0254177
  17. 15m: ema9_ema21_diff - 0.00998737
  18. 15m: ema21_ema50_diff - -0.027501
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.640242
  22. 15m: kc_percentage - 1.00696
  23. 15m: kc_width_percentage - 0.0678491
    24. ¸
  24. 5m: ema9 - 0.0343611
  25. 5m: ema21 - 0.0339093
  26. 5m: ema50 - 0.0334775
  27. 5m: price_ema9_diff - 0.013532
  28. 5m: ema9_ema21_diff - 0.0133232
  29. 5m: ema21_ema50_diff - 0.0128993
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.722794
  33. 5m: kc_percentage - 1.1898
  34. 5m: kc_width_percentage - 0.0366033
    35. ¸

Short Trade on ARC

The 06 Apr 2025 at 18:02:08

With 564.1 ARC at 0.03482$ per unit.

Take profit at 0.03408 (2.1 %) and Stop Loss at 0.03531 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-02 06:11:53 0.981 -35 2
BANANA 2025-04-06 20:36:57 0.9783 -35 2
FIS 2025-05-02 01:09:09 0.9755 -100 1
NOT 2025-05-03 17:31:43 0.9728 40 1
PUMP 2025-04-08 19:02:52 0.9725 40 1
HBAR 2025-04-20 11:40:51 0.9716 40 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
18:02:08		 06 Apr 2025
18:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03482 0.03531 0.03408 1.5 0.04417
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 0.03482
  • Stop Loss: 0.03531
  • Take Profit: 0.03408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03531 - 0.03482 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03482 - 0.03408 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
564.1 100 16200 5.64
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 0.03482 = 568.49

Donc, tu peux acheter 16326.53 avec un stoploss a 0.03531

Avec un position size USD de 568.49$

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 568.49
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.41 -1.5795519816198

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03408
            [entry_price] => 0.03482
            [stop_loss] => 0.035359
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03408
            [entry_price] => 0.03482
            [stop_loss] => 0.035408
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03408
            [entry_price] => 0.03482
            [stop_loss] => 0.035457
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03408
            [entry_price] => 0.03482
            [stop_loss] => 0.035555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 18:10:00
            [result] => loss
        )

)