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Trade

sell - ARC

Status
loss
2025-05-31 08:46:27
8 minutes
PNL
-0.79
Entry: 0.04059
Last: 0.04091000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3963
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002156551393
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0402183
  3. 1H: ema21 - 0.0413959
  4. 1H: ema50 - 0.0447703
  5. 1H: ema100 - 0.048244
  6. 1H: price_ema9_diff - 0.00924008
  7. 1H: ema9_ema21_diff - -0.0284469
  8. 1H: ema21_ema50_diff - -0.0753709
  9. 1H: price_ema100_diff - -0.158652
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.385962
  13. 1H: kc_percentage - 0.346668
  14. 1H: kc_width_percentage - 0.110134
    15. ¸
  15. 15m: ema9 - 0.0400738
  16. 15m: ema21 - 0.0400554
  17. 15m: ema50 - 0.0404408
  18. 15m: ema100 - 0.0416092
  19. 15m: price_ema9_diff - 0.0128809
  20. 15m: ema9_ema21_diff - 0.000458556
  21. 15m: ema21_ema50_diff - -0.00952975
  22. 15m: price_ema100_diff - -0.0244963
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578002
  26. 15m: kc_percentage - 0.81186
  27. 15m: kc_width_percentage - 0.0423704
    28. ¸
  28. 5m: ema9 - 0.0402187
  29. 5m: ema21 - 0.0400492
  30. 5m: ema50 - 0.0400066
  31. 5m: ema100 - 0.0399494
  32. 5m: price_ema9_diff - 0.00923185
  33. 5m: ema9_ema21_diff - 0.00423057
  34. 5m: ema21_ema50_diff - 0.00106458
  35. 5m: price_ema100_diff - 0.0160352
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.652697
  39. 5m: kc_percentage - 1.11787
  40. 5m: kc_width_percentage - 0.021314
    41. ¸

Short Trade on ARC

The 31 May 2025 at 08:46:27

With 1004 ARC at 0.04059$ per unit.

Take profit at 0.0401 (1.2 %) and Stop Loss at 0.04091 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.22 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-31 08:52:22 0.9769 -100 2
FET 2025-05-31 08:58:12 0.9718 -100 2
PEPE 2025-05-31 08:58:45 0.9684 -30 2
TURBO 2025-05-31 08:54:19 0.971 -100 1
AVAX 2025-05-31 08:52:33 0.9652 -100 1
RENDER 2025-05-31 08:45:22 0.9648 -100 1
SUI 2025-05-31 08:53:59 0.9645 -100 1
DOT 2025-05-31 08:46:46 0.9635 -100 2
CHILLGUY 2025-05-31 08:57:59 0.9633 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:46:27		 31 May 2025
08:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04059 0.04091 0.0401 1.5 0.04107
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 0.04059
  • Stop Loss: 0.04091
  • Take Profit: 0.0401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04091 - 0.04059 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04059 - 0.0401 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
1004 100 24730 10.04
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.04059 = 1014.75

Donc, tu peux acheter 25000 avec un stoploss a 0.04091

Avec un position size USD de 1014.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 25000
  • Taille de position USD 1014.75
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.79 -1.1579206701158

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0401
            [entry_price] => 0.04059
            [stop_loss] => 0.040942
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0401
            [entry_price] => 0.04059
            [stop_loss] => 0.040974
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0401
            [entry_price] => 0.04059
            [stop_loss] => 0.041006
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0401
            [entry_price] => 0.04059
            [stop_loss] => 0.04107
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)