Trade

sell - ARC

Status
win
2025-05-31 03:39:34
55 minutes
PNL
1.33
Entry: 0.0406
Last: 0.04006000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9825
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.42
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002409947737
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0405238
  3. 1H: ema21 - 0.0422358
  4. 1H: ema50 - 0.0458257
  5. 1H: ema100 - 0.0491266
  6. 1H: price_ema9_diff - 0.00188031
  7. 1H: ema9_ema21_diff - -0.0405351
  8. 1H: ema21_ema50_diff - -0.0783392
  9. 1H: price_ema100_diff - -0.173565
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.330417
  13. 1H: kc_percentage - 0.18801
  14. 1H: kc_width_percentage - 0.117614
  15. ¸
  16. 15m: ema9 - 0.0399429
  17. 15m: ema21 - 0.0399429
  18. 15m: ema50 - 0.0408785
  19. 15m: ema100 - 0.0422512
  20. 15m: price_ema9_diff - 0.0164507
  21. 15m: ema9_ema21_diff - -1.28351E-6
  22. 15m: ema21_ema50_diff - -0.022887
  23. 15m: price_ema100_diff - -0.0390816
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.570993
  27. 15m: kc_percentage - 0.837758
  28. 15m: kc_width_percentage - 0.0491978
  29. ¸
  30. 5m: ema9 - 0.0401621
  31. 5m: ema21 - 0.0399608
  32. 5m: ema50 - 0.0398187
  33. 5m: ema100 - 0.0398946
  34. 5m: price_ema9_diff - 0.0109012
  35. 5m: ema9_ema21_diff - 0.00503696
  36. 5m: ema21_ema50_diff - 0.00356928
  37. 5m: price_ema100_diff - 0.0176814
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.695866
  41. 5m: kc_percentage - 1.15506
  42. 5m: kc_width_percentage - 0.0236101
  43. ¸

Short Trade on ARC

The 31 May 2025 at 03:39:34

With 898.5 ARC at 0.0406$ per unit.

Take profit at 0.04006 (1.3 %) and Stop Loss at 0.04096 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-31 03:35:57 0.9876 -100 1
MELANIA 2025-05-31 03:42:59 0.9767 40 2
BOME 2025-05-31 03:39:38 0.9771 -100 2
1000BONK 2025-05-31 03:36:12 0.9791 30 1
AI16Z 2025-05-31 03:45:32 0.9782 40 1
PEOPLE 2025-05-31 03:35:20 0.974 30 1
NEIROCTO 2025-05-31 03:33:40 0.9712 -100 2
MEW 2025-05-31 03:32:58 0.97 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
03:39:34
31 May 2025
04:35:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0406 0.04096 0.04006 1.5 0.04048
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 0.0406
  • Stop Loss: 0.04096
  • Take Profit: 0.04006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04096 - 0.0406 = 0.00036000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0406 - 0.04006 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
898.5 100 22130 8.98
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 0.00036000000000001

Taille de position = 8 / 0.00036000000000001 = 22222.22

Taille de position USD = 22222.22 x 0.0406 = 902.22

Donc, tu peux acheter 22222.22 avec un stoploss a 0.04096

Avec un position size USD de 902.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 902.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.33 -0.61576354679803

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03988
            [stop_loss] => 0.04096
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0397
            [stop_loss] => 0.04096
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03952
            [stop_loss] => 0.04096
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03934
            [stop_loss] => 0.04096
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03916
            [stop_loss] => 0.04096
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03898
            [stop_loss] => 0.04096
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0388
            [stop_loss] => 0.04096
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)