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Trade

sell - ARC

Status
win
2025-04-06 18:32:08
22 minutes
PNL
2.13
Entry: 0.03572
Last: 0.03496000

Results

Status:
win
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: 0.32
  4. atr: 0.0003376954164
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.0344614
  4. ema21 - 0.0358327
  5. ema50 - 0.0377654
  6. price_ema9_diff - 0.0351218
  7. ema9_ema21_diff - -0.0382678
  8. ema21_ema50_diff - -0.0511757
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457383
  12. kc_percentage - 0.498833
  13. kc_width_percentage - 0.126755
    14. ¸
  14. 15m
  15. ema9 - 0.0346302
  16. ema21 - 0.034013
  17. ema50 - 0.0346782
  18. price_ema9_diff - 0.03204
  19. ema9_ema21_diff - 0.0181443
  20. ema21_ema50_diff - -0.0191826
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.707277
  24. kc_percentage - 1.20556
  25. kc_width_percentage - 0.0672763
    26. ¸
  26. 5m
  27. ema9 - 0.0352054
  28. ema21 - 0.0345954
  29. ema50 - 0.0339008
  30. price_ema9_diff - 0.0148728
  31. ema9_ema21_diff - 0.0176334
  32. ema21_ema50_diff - 0.0204883
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.749373
  36. kc_percentage - 1.31647
  37. kc_width_percentage - 0.0370963
    38. ¸

Short Trade on ARC

The 06 Apr 2025 at 18:32:08

With 15790 ARC at 0.03572$ per unit.

Position size of 564.1 $

Take profit at 0.03496 (2.1 %) and Stop Loss at 0.03623 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-02 06:31:55 0.9775 30 1
BANANA 2025-04-06 20:55:12 0.9736 10 3
ZRO 2025-04-03 13:31:58 0.972 -100 1
ELDE 2025-05-30 13:52:30 0.9706 -100 2
DOT 2025-06-13 02:59:06 0.9716 -100 1
TRB 2025-06-13 03:01:10 0.9693 30 1
SAFE 2025-05-31 01:41:35 0.969 50 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
18:32:08		 06 Apr 2025
18:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03572 0.03623 0.03496 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 0.03572
  • Stop Loss: 0.03623
  • Take Profit: 0.03496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03623 - 0.03572 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03572 - 0.03496 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
564.1 100 15790 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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.03572 = 560.31

Donc, tu peux acheter 15686.27 avec un stoploss a 0.03623

Avec un position size USD de 560.31$

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 560.31
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
12 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2597984322508 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0347
            [stop_loss] => 0.03623
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034445
            [stop_loss] => 0.03623
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03419
            [stop_loss] => 0.03623
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033935
            [stop_loss] => 0.03623
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03368
            [stop_loss] => 0.03623
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.033425
            [stop_loss] => 0.03623
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03317
            [stop_loss] => 0.03623
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)