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Trade

sell - ARC

Status
loss
2025-04-06 18:22:06
12 minutes
PNL
-1.44
Entry: 0.03531
Last: 0.03582000

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: 0.18
  4. atr: 0.0003375282114
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0343794
  4. ema21 - 0.0357954
  5. ema50 - 0.0377493
  6. price_ema9_diff - 0.0259952
  7. ema9_ema21_diff - -0.0395571
  8. ema21_ema50_diff - -0.0517589
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.430287
  12. kc_percentage - 0.416238
  13. kc_width_percentage - 0.127207
    14. ¸
  14. 15m
  15. ema9 - 0.0342997
  16. ema21 - 0.033816
  17. ema50 - 0.0346244
  18. price_ema9_diff - 0.0298741
  19. ema9_ema21_diff - 0.0143054
  20. ema21_ema50_diff - -0.0233473
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.678759
  24. kc_percentage - 1.09583
  25. kc_width_percentage - 0.0708993
    26. ¸
  26. 5m
  27. ema9 - 0.034958
  28. ema21 - 0.0343767
  29. ema50 - 0.0337575
  30. price_ema9_diff - 0.0102382
  31. ema9_ema21_diff - 0.01691
  32. ema21_ema50_diff - 0.0183427
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.719264
  36. kc_percentage - 1.17535
  37. kc_width_percentage - 0.0374598
    38. ¸

Short Trade on ARC

The 06 Apr 2025 at 18:22:06

With 15800 ARC at 0.03531$ per unit.

Position size of 557.9 $

Take profit at 0.03455 (2.2 %) and Stop Loss at 0.03582 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-02 06:31:55 0.9829 30 1
BANANA 2025-04-06 20:36:57 0.9778 -35 2
WCT 2025-06-09 06:32:56 0.9739 30 1
ELDE 2025-05-30 13:52:30 0.9719 -100 2
DOT 2025-06-13 02:59:06 0.9713 -100 1
TRB 2025-06-13 03:01:10 0.9711 30 1
ZRO 2025-04-03 13:22:24 0.971 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
18:22:06		 06 Apr 2025
18:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03531 0.03582 0.03455 1.5 0.03196
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 0.03531
  • Stop Loss: 0.03582
  • Take Profit: 0.03455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03582 - 0.03531 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03531 - 0.03455 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
557.9 100 15800 5.58
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.03531 = 553.88

Donc, tu peux acheter 15686.27 avec un stoploss a 0.03582

Avec un position size USD de 553.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 553.88
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.237326536392 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03455
            [entry_price] => 0.03531
            [stop_loss] => 0.035871
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03455
            [entry_price] => 0.03531
            [stop_loss] => 0.035922
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03455
            [entry_price] => 0.03531
            [stop_loss] => 0.035973
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03455
            [entry_price] => 0.03531
            [stop_loss] => 0.036075
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 18:35:00
            [result] => loss
        )

)