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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0002156551393

Details

score: 1.12
1H
ema9 - 0.0402183
ema21 - 0.0413959
ema50 - 0.0447703
ema100 - 0.048244
price_ema9_diff - 0.00924008
ema9_ema21_diff - -0.0284469
ema21_ema50_diff - -0.0753709
price_ema100_diff - -0.158652
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.385962
kc_percentage - 0.346668
kc_width_percentage - 0.110134
15m
ema9 - 0.0400738
ema21 - 0.0400554
ema50 - 0.0404408
ema100 - 0.0416092
price_ema9_diff - 0.0128809
ema9_ema21_diff - 0.000458556
ema21_ema50_diff - -0.00952975
price_ema100_diff - -0.0244963
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.578002
kc_percentage - 0.81186
kc_width_percentage - 0.0423704
5m
ema9 - 0.0402187
ema21 - 0.0400492
ema50 - 0.0400066
ema100 - 0.0399494
price_ema9_diff - 0.00923185
ema9_ema21_diff - 0.00423057
ema21_ema50_diff - 0.00106458
price_ema100_diff - 0.0160352
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.652697
kc_percentage - 1.11787
kc_width_percentage - 0.021314
btc_indicators
btc_indicators
5m_ema100: 103594
5m_price_ema100_diff: 0.00273038
5m_price: 103877
5m_correlation_with_coin: 0.628414
btc_indicators
15m_ema100: 104117
15m_price_ema100_diff: -0.002303
15m_price: 103877
btc_indicators
1H_ema100: 106327
1H_price_ema100_diff: -0.0230416
1H_price: 103877

Short Trade on ARC

The 31 May 2025 at 08:46:27

With 24730 ARC at 0.04059$ per unit.

Position size of 1004 $

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	0.9764	-100	2
FET	2025-05-31 08:58:12	0.9711	-100	2
PEPE	2025-05-31 08:58:45	0.9685	-30	2
TURBO	2025-05-31 08:54:19	0.9704	-100	1
AVAX	2025-05-31 08:47:36	0.9638	-100	2
RENDER	2025-05-31 08:45:22	0.9645	-100	1
SUI	2025-05-31 08:53:59	0.9641	-100	1
DOT	2025-05-31 08:41:53	0.964	-100	1
CHILLGUY	2025-05-31 08:57:59	0.9627	-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	0.03026

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 $

PNL	PNL %
-7.9 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1579206701158 %	0 %	0

📌 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
        )

)