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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
  3. ema9 - 0.0402338
  4. ema21 - 0.0414604
  5. ema50 - 0.0448572
  6. ema100 - 0.0482926
  7. price_ema9_diff - 0.000401734
  8. ema9_ema21_diff - -0.0295862
  9. ema21_ema50_diff - -0.0757234
  10. price_ema100_diff - -0.166539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.357202
  14. kc_percentage - 0.24747
  15. kc_width_percentage - 0.106955
    16. ¸
  16. 15m
  17. ema9 - 0.0399474
  18. ema21 - 0.0400106
  19. ema50 - 0.0404583
  20. ema100 - 0.0416799
  21. price_ema9_diff - 0.00757364
  22. ema9_ema21_diff - -0.00157946
  23. ema21_ema50_diff - -0.0110666
  24. price_ema100_diff - -0.0343067
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.529225
  28. kc_percentage - 0.645417
  29. kc_width_percentage - 0.0417333
    30. ¸
  30. 5m
  31. ema9 - 0.0399244
  32. ema21 - 0.0398761
  33. ema50 - 0.0399344
  34. ema100 - 0.0398764
  35. price_ema9_diff - 0.00815304
  36. ema9_ema21_diff - 0.00121324
  37. ema21_ema50_diff - -0.00146011
  38. price_ema100_diff - 0.00936749
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.616
  42. kc_percentage - 1.00213
  43. kc_width_percentage - 0.0185907
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103536
  47. 5m_price_ema100_diff: 0.00234186
  48. 5m_price: 103779
  49. 5m_correlation_with_coin: 0.591459
  50. btc_indicators
  51. 15m_ema100: 104128
  52. 15m_price_ema100_diff: -0.0033586
  53. 15m_price: 103779
  54. btc_indicators
  55. 1H_ema100: 106325
  56. 1H_price_ema100_diff: -0.0239482
  57. 1H_price: 103779
    58. ¸

Short Trade on ARC

The 31 May 2025 at 08:18:00

With 27380 ARC at 0.04025$ per unit.

Position size of 1102 $

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 0.9781 -100 1
PEPE 2025-05-31 08:14:25 0.973 30 1
AVAX 2025-05-31 08:17:16 0.9693 -100 2
RENDER 2025-05-31 08:16:44 0.9705 30 1
RAY 2025-05-31 08:15:49 0.9704 -100 1
UNI 2025-05-31 08:16:57 0.9694 30 2
LTC 2025-05-31 08:19:55 0.9694 -100 1
ONDO 2025-05-31 08:15:23 0.9691 -100 1
DOT 2025-05-31 08:20:09 0.9677 -100 1
KAS 2025-05-31 08:15:36 0.9656 -100 1
TON 2025-05-31 08:21:44 0.9653 -100 1
NEAR 2025-05-31 08:13:48 0.9641 -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 0.03057
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 $
PNL PNL %
-7.9 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84472049689441 % 0 % 0

📌 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
        )

)