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Trade

sell - ARC

Status
loss
2025-05-31 08:18:00
27 minutes
PNL
-0.72
Entry: 0.04025
Last: 0.04054000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6917
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001947615178
Details
  1. score: 1
  2. 1H: ema9 - 0.0402338
  3. 1H: ema21 - 0.0414604
  4. 1H: ema50 - 0.0448572
  5. 1H: ema100 - 0.0482926
  6. 1H: price_ema9_diff - 0.000401734
  7. 1H: ema9_ema21_diff - -0.0295862
  8. 1H: ema21_ema50_diff - -0.0757234
  9. 1H: price_ema100_diff - -0.166539
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.357202
  13. 1H: kc_percentage - 0.24747
  14. 1H: kc_width_percentage - 0.106955
    15. ¸
  15. 15m: ema9 - 0.0399474
  16. 15m: ema21 - 0.0400106
  17. 15m: ema50 - 0.0404583
  18. 15m: ema100 - 0.0416799
  19. 15m: price_ema9_diff - 0.00757364
  20. 15m: ema9_ema21_diff - -0.00157946
  21. 15m: ema21_ema50_diff - -0.0110666
  22. 15m: price_ema100_diff - -0.0343067
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.529225
  26. 15m: kc_percentage - 0.645417
  27. 15m: kc_width_percentage - 0.0417333
    28. ¸
  28. 5m: ema9 - 0.0399244
  29. 5m: ema21 - 0.0398761
  30. 5m: ema50 - 0.0399344
  31. 5m: ema100 - 0.0398764
  32. 5m: price_ema9_diff - 0.00815304
  33. 5m: ema9_ema21_diff - 0.00121324
  34. 5m: ema21_ema50_diff - -0.00146011
  35. 5m: price_ema100_diff - 0.00936749
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.616
  39. 5m: kc_percentage - 1.00213
  40. 5m: kc_width_percentage - 0.0185907
    41. ¸

Short Trade on ARC

The 31 May 2025 at 08:18:00

With 1102 ARC at 0.04025$ per unit.

Take profit at 0.03981 (1.1 %) and Stop Loss at 0.04054 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-31 08:17:19 0.978 -100 1
PEPE 2025-05-31 08:14:25 0.9732 30 1
AVAX 2025-05-31 08:17:16 0.9694 -100 2
RENDER 2025-05-31 08:16:44 0.9706 30 1
RAY 2025-05-31 08:15:49 0.9705 -100 1
UNI 2025-05-31 08:16:57 0.9691 30 2
LTC 2025-05-31 08:19:55 0.9694 -100 1
ONDO 2025-05-31 08:15:23 0.9693 -100 1
DOT 2025-05-31 08:20:09 0.9675 -100 1
KAS 2025-05-31 08:15:36 0.9656 -100 1
TON 2025-05-31 08:21:44 0.9651 -100 1
NEAR 2025-05-31 08:13:48 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:18:00		 31 May 2025
08:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04025 0.04054 0.03981 1.5 0.04315
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 0.04025
  • Stop Loss: 0.04054
  • Take Profit: 0.03981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04054 - 0.04025 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04025 - 0.03981 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1102 100 27380 11.02
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.04025 = 1110.34

Donc, tu peux acheter 27586.21 avec un stoploss a 0.04054

Avec un position size USD de 1110.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1110.34
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.72 -0.84472049689441

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03981
            [entry_price] => 0.04025
            [stop_loss] => 0.040569
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03981
            [entry_price] => 0.04025
            [stop_loss] => 0.040598
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03981
            [entry_price] => 0.04025
            [stop_loss] => 0.040627
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03981
            [entry_price] => 0.04025
            [stop_loss] => 0.040685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)