Trade

sell - ARC

Status

loss

2025-05-31 08:58:53

1 minute

PNL

-0.83

Entry: 0.04094

Last: 0.04128000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.1435

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.0002250091809

Details

score: 1.29
1H
ema9 - 0.0403215
ema21 - 0.0414115
ema50 - 0.0447552
ema100 - 0.0482932
price_ema9_diff - 0.0153386
ema9_ema21_diff - -0.0263219
ema21_ema50_diff - -0.0747101
price_ema100_diff - -0.152262
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424087
kc_percentage - 0.423414
kc_width_percentage - 0.1133
15m
ema9 - 0.0401838
ema21 - 0.0400829
ema50 - 0.0404236
ema100 - 0.0415072
price_ema9_diff - 0.0188167
ema9_ema21_diff - 0.00251688
ema21_ema50_diff - -0.00842792
price_ema100_diff - -0.0136674
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598763
kc_percentage - 0.941064
kc_width_percentage - 0.047393
5m
ema9 - 0.0404783
ema21 - 0.0402043
ema50 - 0.04008
ema100 - 0.0399977
price_ema9_diff - 0.0114043
ema9_ema21_diff - 0.0068165
ema21_ema50_diff - 0.00310162
price_ema100_diff - 0.0235566
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.70798
kc_percentage - 1.29124
kc_width_percentage - 0.0223388
btc_indicators
btc_indicators
5m_ema100: 103603
5m_price_ema100_diff: 0.00364148
5m_price: 103980
5m_correlation_with_coin: 0.633109
btc_indicators
15m_ema100: 104119
15m_price_ema100_diff: -0.00133329
15m_price: 103980
btc_indicators
1H_ema100: 106329
1H_price_ema100_diff: -0.0220916
1H_price: 103980

Short Trade on ARC

The 31 May 2025 at 08:58:53

With 23700 ARC at 0.04094$ per unit.

Position size of 970.4 $

Take profit at 0.04043 (1.2 %) and Stop Loss at 0.04128 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-05-31 08:52:22	0.9735	-100	2
CHILLGUY	2025-05-31 08:57:59	0.9736	-100	1
FET	2025-05-31 08:58:12	0.9708	-100	2
TURBO	2025-05-31 08:54:19	0.971	-100	1
PEPE	2025-05-31 08:58:45	0.9689	-30	2
SUI	2025-05-31 08:58:36	0.9629	-100	2
DOT	2025-05-31 08:51:40	0.962	-100	1
ONDO	2025-05-31 08:55:39	0.9613	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:58:53	31 May 2025 09:00:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04094	0.04128	0.04043	1.5	0.03062

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 0.04094
Stop Loss: 0.04128
Take Profit: 0.04043

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04128 - 0.04094 = 0.00034
Récompense (distance jusqu'au take profit):

E - TP = 0.04094 - 0.04043 = 0.00051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
970.4	100	23700	9.70

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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.04094 = 963.29

Donc, tu peux acheter 23529.41 avec un stoploss a 0.04128

Avec un position size USD de 963.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 23529.41
Taille de position USD 963.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	8.1 $

PNL	PNL %
-8.1 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0991695163654 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04043
            [entry_price] => 0.04094
            [stop_loss] => 0.041314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04043
            [entry_price] => 0.04094
            [stop_loss] => 0.041348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04043
            [entry_price] => 0.04094
            [stop_loss] => 0.041382
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04043
            [entry_price] => 0.04094
            [stop_loss] => 0.04145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)