Trade

sell - ARC

Status
win
2025-05-31 03:46:04
48 minutes
PNL
1.25
Entry: 0.04074
Last: 0.04023000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8427
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.37
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002266482572
Details
  1. score: 1.22
  2. 1H: ema9 - 0.0404201
  3. 1H: ema21 - 0.0421823
  4. 1H: ema50 - 0.045811
  5. 1H: ema100 - 0.0491542
  6. 1H: price_ema9_diff - 0.00791387
  7. 1H: ema9_ema21_diff - -0.0417772
  8. 1H: ema21_ema50_diff - -0.0792101
  9. 1H: price_ema100_diff - -0.17118
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.350092
  13. 1H: kc_percentage - 0.235811
  14. 1H: kc_width_percentage - 0.120175
  15. ¸
  16. 15m: ema9 - 0.0400871
  17. 15m: ema21 - 0.0399877
  18. 15m: ema50 - 0.0408622
  19. 15m: ema100 - 0.0423261
  20. 15m: price_ema9_diff - 0.0162845
  21. 15m: ema9_ema21_diff - 0.00248715
  22. 15m: ema21_ema50_diff - -0.0214009
  23. 15m: price_ema100_diff - -0.0374734
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.577535
  27. 15m: kc_percentage - 0.879695
  28. 15m: kc_width_percentage - 0.0493974
  29. ¸
  30. 5m: ema9 - 0.0403657
  31. 5m: ema21 - 0.0400932
  32. 5m: ema50 - 0.0398898
  33. 5m: ema100 - 0.0399391
  34. 5m: price_ema9_diff - 0.00927233
  35. 5m: ema9_ema21_diff - 0.00679538
  36. 5m: ema21_ema50_diff - 0.00509988
  37. 5m: price_ema100_diff - 0.0200516
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.713715
  41. 5m: kc_percentage - 1.2183
  42. 5m: kc_width_percentage - 0.0215818
  43. ¸

Short Trade on ARC

The 31 May 2025 at 03:46:04

With 958.7 ARC at 0.04074$ per unit.

Take profit at 0.04023 (1.3 %) and Stop Loss at 0.04108 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.96 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-31 03:45:32 0.9897 40 1
MELANIA 2025-05-31 03:42:59 0.9766 40 2
ZEREBRO 2025-05-31 03:45:49 0.9778 40 1
TURBO 2025-05-31 03:35:57 0.9771 -100 1
BOME 2025-05-31 03:44:00 0.9731 -56.67 3
ZK 2025-05-31 03:53:45 0.9744 40 1
CHILLGUY 2025-05-31 03:45:09 0.9738 40 1
1000BONK 2025-05-31 03:36:12 0.9708 30 1
NEIROCTO 2025-05-31 03:44:26 0.9695 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:46:04
31 May 2025
04:35:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04074 0.04108 0.04023 1.5 0.04046
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 0.04074
  • Stop Loss: 0.04108
  • Take Profit: 0.04023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04108 - 0.04074 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04074 - 0.04023 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
958.7 100 23530 9.59
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.04074 = 958.59

Donc, tu peux acheter 23529.41 avec un stoploss a 0.04108

Avec un position size USD de 958.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 958.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.25 -0.098183603338239

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04006
            [stop_loss] => 0.04108
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03989
            [stop_loss] => 0.04108
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03972
            [stop_loss] => 0.04108
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03955
            [stop_loss] => 0.04108
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03938
            [stop_loss] => 0.04108
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03921
            [stop_loss] => 0.04108
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03904
            [stop_loss] => 0.04108
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)