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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0002250091809
Details
  1. score: 1.29
  2. 1H: ema9 - 0.0403215
  3. 1H: ema21 - 0.0414115
  4. 1H: ema50 - 0.0447552
  5. 1H: ema100 - 0.0482932
  6. 1H: price_ema9_diff - 0.0153386
  7. 1H: ema9_ema21_diff - -0.0263219
  8. 1H: ema21_ema50_diff - -0.0747101
  9. 1H: price_ema100_diff - -0.152262
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.424087
  13. 1H: kc_percentage - 0.423414
  14. 1H: kc_width_percentage - 0.1133
    15. ¸
  15. 15m: ema9 - 0.0401838
  16. 15m: ema21 - 0.0400829
  17. 15m: ema50 - 0.0404236
  18. 15m: ema100 - 0.0415072
  19. 15m: price_ema9_diff - 0.0188167
  20. 15m: ema9_ema21_diff - 0.00251688
  21. 15m: ema21_ema50_diff - -0.00842792
  22. 15m: price_ema100_diff - -0.0136674
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.598763
  26. 15m: kc_percentage - 0.941064
  27. 15m: kc_width_percentage - 0.047393
    28. ¸
  28. 5m: ema9 - 0.0404783
  29. 5m: ema21 - 0.0402043
  30. 5m: ema50 - 0.04008
  31. 5m: ema100 - 0.0399977
  32. 5m: price_ema9_diff - 0.0114043
  33. 5m: ema9_ema21_diff - 0.0068165
  34. 5m: ema21_ema50_diff - 0.00310162
  35. 5m: price_ema100_diff - 0.0235566
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70798
  39. 5m: kc_percentage - 1.29124
  40. 5m: kc_width_percentage - 0.0223388
    41. ¸

Short Trade on ARC

The 31 May 2025 at 08:58:53

With 970.4 ARC at 0.04094$ per unit.

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
FET 2025-05-31 08:58:12 0.9711 -100 2
CHILLGUY 2025-05-31 08:57:59 0.9738 -100 1
TURBO 2025-05-31 08:54:19 0.9711 -100 1
PEPE 2025-05-31 08:58:45 0.9683 -30 2
SUI 2025-05-31 08:58:36 0.963 -100 2
DOT 2025-05-31 08:51:40 0.9617 -100 1
ONDO 2025-05-31 08:55:39 0.9616 -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 0.04121
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.83 -1.0991695163654

📌 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
        )

)