Trade

sell - ARC

Status
win
2025-05-31 03:56:03
18 minutes
PNL
1.30
Entry: 0.04078
Last: 0.04025000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0017
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.36
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000234903482
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0404099
  3. 1H: ema21 - 0.0421229
  4. 1H: ema50 - 0.0457464
  5. 1H: ema100 - 0.0490744
  6. 1H: price_ema9_diff - 0.00915782
  7. 1H: ema9_ema21_diff - -0.0406668
  8. 1H: ema21_ema50_diff - -0.0792088
  9. 1H: price_ema100_diff - -0.169018
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.37603
  13. 1H: kc_percentage - 0.258026
  14. 1H: kc_width_percentage - 0.121176
  15. ¸
  16. 15m: ema9 - 0.0401802
  17. 15m: ema21 - 0.0400444
  18. 15m: ema50 - 0.0408609
  19. 15m: ema100 - 0.04223
  20. 15m: price_ema9_diff - 0.0149276
  21. 15m: ema9_ema21_diff - 0.00339057
  22. 15m: ema21_ema50_diff - -0.0199833
  23. 15m: price_ema100_diff - -0.0343374
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.601409
  27. 15m: kc_percentage - 0.905263
  28. 15m: kc_width_percentage - 0.0450703
  29. ¸
  30. 5m: ema9 - 0.0404684
  31. 5m: ema21 - 0.0401862
  32. 5m: ema50 - 0.0399406
  33. 5m: ema100 - 0.0399268
  34. 5m: price_ema9_diff - 0.00769839
  35. 5m: ema9_ema21_diff - 0.00702348
  36. 5m: ema21_ema50_diff - 0.00614824
  37. 5m: price_ema100_diff - 0.0213689
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.677396
  41. 5m: kc_percentage - 1.1243
  42. 5m: kc_width_percentage - 0.0226639
  43. ¸

Short Trade on ARC

The 31 May 2025 at 03:56:03

With 925.9 ARC at 0.04078$ per unit.

Take profit at 0.04025 (1.3 %) and Stop Loss at 0.04113 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-31 03:45:32 0.9797 40 1
TURBO 2025-05-31 03:55:22 0.9728 -10 3
BOME 2025-05-31 03:52:48 0.971 -10 3
CHILLGUY 2025-05-31 03:55:19 0.9736 50 1
ZK 2025-05-31 03:53:45 0.9724 40 1
MELANIA 2025-05-31 03:46:14 0.9719 40 1
NEIROCTO 2025-05-31 03:54:51 0.9689 -100 1
ZEREBRO 2025-05-31 03:45:49 0.9681 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:56:03
31 May 2025
04:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04078 0.04113 0.04025 1.5 0.04455
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 0.04078
  • Stop Loss: 0.04113
  • Take Profit: 0.04025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04113 - 0.04078 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04078 - 0.04025 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
925.9 100 22700 9.26
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.04078 = 932.11

Donc, tu peux acheter 22857.14 avec un stoploss a 0.04113

Avec un position size USD de 932.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 932.11
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.30 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04008
            [stop_loss] => 0.04113
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.039905
            [stop_loss] => 0.04113
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03973
            [stop_loss] => 0.04113
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.039555
            [stop_loss] => 0.04113
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03938
            [stop_loss] => 0.04113
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.039205
            [stop_loss] => 0.04113
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03903
            [stop_loss] => 0.04113
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)