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

Short Trade on ARC

The 06 Apr 2025 at 18:12:32

With 538.6 ARC at 0.03558$ per unit.

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: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-02 06:31:55 0.987 30 1
BANANA 2025-04-06 20:36:57 0.9791 -35 2
ELDE 2025-05-30 13:52:30 0.9719 -100 2
FIS 2025-05-02 01:09:09 0.9718 -100 1
HBAR 2025-04-20 11:40:51 0.9711 40 1
GRIFFAIN 2025-03-26 01:04:33 0.9708 30 1
ZRO 2025-04-03 13:22:24 0.9704 -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 0.04459
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.49 -1.602023608769

📌 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
        )

)