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Trade

sell - ARC

Status
loss
2025-04-06 18:12:32
27 minutes
PNL
-1.49
Entry: 0.03558
Last: 0.03611000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.0003523124769
Details
  1. score: 1.46
  2. 1H
  3. ema9 - 0.0344334
  4. ema21 - 0.03582
  5. ema50 - 0.0377599
  6. price_ema9_diff - 0.0320075
  7. ema9_ema21_diff - -0.0387077
  8. ema21_ema50_diff - -0.0513748
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.448425
  12. kc_percentage - 0.470624
  13. kc_width_percentage - 0.126242
    14. ¸
  14. 15m
  15. ema9 - 0.0341172
  16. ema21 - 0.0336984
  17. ema50 - 0.0346101
  18. price_ema9_diff - 0.043408
  19. ema9_ema21_diff - 0.0124272
  20. ema21_ema50_diff - -0.0263422
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.696064
  24. kc_percentage - 1.20597
  25. kc_width_percentage - 0.0750563
    26. ¸
  26. 5m
  27. ema9 - 0.0347925
  28. ema21 - 0.0341975
  29. ema50 - 0.033638
  30. price_ema9_diff - 0.0230259
  31. ema9_ema21_diff - 0.0173987
  32. ema21_ema50_diff - 0.0166331
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.789403
  36. kc_percentage - 1.45642
  37. kc_width_percentage - 0.0394863
    38. ¸

Short Trade on ARC

The 06 Apr 2025 at 18:12:32

With 15140 ARC at 0.03558$ per unit.

Position size of 538.6 $

Take profit at 0.03479 (2.2 %) and Stop Loss at 0.03611 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.67 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-02 06:31:55 0.9867 30 1
BANANA 2025-04-06 20:36:57 0.9787 -35 2
WCT 2025-06-09 06:23:40 0.9751 -13.33 3
ELDE 2025-05-30 13:52:30 0.9715 -100 2
FIS 2025-05-02 01:09:09 0.9713 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
18:12:32		 06 Apr 2025
18:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03558 0.03611 0.03479 1.5 0.03201
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 0.03558
  • Stop Loss: 0.03611
  • Take Profit: 0.03479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03611 - 0.03558 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03558 - 0.03479 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
538.6 100 15140 5.39
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.03558 = 537.06

Donc, tu peux acheter 15094.34 avec un stoploss a 0.03611

Avec un position size USD de 537.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 537.06
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.602023608769 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03479
            [entry_price] => 0.03558
            [stop_loss] => 0.036163
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03479
            [entry_price] => 0.03558
            [stop_loss] => 0.036216
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 18:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03479
            [entry_price] => 0.03558
            [stop_loss] => 0.036269
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 18:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03479
            [entry_price] => 0.03558
            [stop_loss] => 0.036375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 18:55:00
            [result] => win
        )

)