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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
  3. ema9 - 0.0342814
  4. ema21 - 0.0357509
  5. ema50 - 0.0377301
  6. price_ema9_diff - 0.0150628
  7. ema9_ema21_diff - -0.0411016
  8. ema21_ema50_diff - -0.0524566
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.39413
  12. kc_percentage - 0.304105
  13. kc_width_percentage - 0.120152
    14. ¸
  14. 15m
  15. ema9 - 0.0339652
  16. ema21 - 0.0336293
  17. ema50 - 0.0345803
  18. price_ema9_diff - 0.0254177
  19. ema9_ema21_diff - 0.00998737
  20. ema21_ema50_diff - -0.027501
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.640242
  24. kc_percentage - 1.00696
  25. kc_width_percentage - 0.0678491
    26. ¸
  26. 5m
  27. ema9 - 0.0343611
  28. ema21 - 0.0339093
  29. ema50 - 0.0334775
  30. price_ema9_diff - 0.013532
  31. ema9_ema21_diff - 0.0133232
  32. ema21_ema50_diff - 0.0128993
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.722794
  36. kc_percentage - 1.1898
  37. kc_width_percentage - 0.0366033
    38. ¸

Short Trade on ARC

The 06 Apr 2025 at 18:02:08

With 16200 ARC at 0.03482$ per unit.

Position size of 564.1 $

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: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-02 06:11:53 0.9812 -35 2
BANANA 2025-04-06 20:36:57 0.9785 -35 2
WCT 2025-06-09 06:23:40 0.9796 -13.33 3
FIS 2025-05-02 01:09:09 0.9755 -100 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 0.0318
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 $
PNL PNL %
-7.9 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5795519816198 % 0 % 0

📌 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
        )

)