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Trade

sell - ARC

Status
win
2025-05-31 09:07:31
17 minutes
PNL
1.35
Entry: 0.04141
Last: 0.04085000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0467
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.49
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0002494320088
Details
  1. score: 1.44
  2. 1H: ema9 - 0.0404175
  3. 1H: ema21 - 0.0414638
  4. 1H: ema50 - 0.0447728
  5. 1H: ema100 - 0.0482899
  6. 1H: price_ema9_diff - 0.0245561
  7. 1H: ema9_ema21_diff - -0.0252346
  8. 1H: ema21_ema50_diff - -0.0739076
  9. 1H: price_ema100_diff - -0.142471
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44945
  13. 1H: kc_percentage - 0.513276
  14. 1H: kc_width_percentage - 0.110531
    15. ¸
  15. 15m: ema9 - 0.0404295
  16. 15m: ema21 - 0.0402055
  17. 15m: ema50 - 0.0404732
  18. 15m: ema100 - 0.0415029
  19. 15m: price_ema9_diff - 0.0242513
  20. 15m: ema9_ema21_diff - 0.00557018
  21. 15m: ema21_ema50_diff - -0.00661345
  22. 15m: price_ema100_diff - -0.00224069
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.676355
  26. 15m: kc_percentage - 1.15836
  27. 15m: kc_width_percentage - 0.0439353
    28. ¸
  28. 5m: ema9 - 0.0407951
  29. 5m: ema21 - 0.0404047
  30. 5m: ema50 - 0.0401793
  31. 5m: ema100 - 0.040058
  32. 5m: price_ema9_diff - 0.0150704
  33. 5m: ema9_ema21_diff - 0.00966447
  34. 5m: ema21_ema50_diff - 0.00560942
  35. 5m: price_ema100_diff - 0.0337501
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.766866
  39. 5m: kc_percentage - 1.44329
  40. 5m: kc_width_percentage - 0.0252515
    41. ¸

Short Trade on ARC

The 31 May 2025 at 09:07:31

With 885.4 ARC at 0.04141$ per unit.

Take profit at 0.04085 (1.4 %) and Stop Loss at 0.04178 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-31 09:02:51 0.9664 -100 1
PEPE 2025-05-31 09:09:11 0.9647 35 2
AI16Z 2025-05-31 08:58:35 0.9636 -100 1
SUI 2025-05-31 09:09:03 0.9608 -35 2
TURBO 2025-05-31 08:54:19 0.958 -100 1
BRETT 2025-05-31 09:05:25 0.9559 -100 1
INJ 2025-05-31 09:14:38 0.9548 -100 1
NEAR 2025-05-31 09:02:02 0.9544 -100 1
TON 2025-05-31 09:03:31 0.9535 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:07:31		 31 May 2025
09:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04141 0.04178 0.04085 1.5 0.04059
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 0.04141
  • Stop Loss: 0.04178
  • Take Profit: 0.04085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04178 - 0.04141 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04141 - 0.04085 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
885.4 100 21380 8.85
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.04141 = 895.35

Donc, tu peux acheter 21621.62 avec un stoploss a 0.04178

Avec un position size USD de 895.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 895.35
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.35 -0.33808258874667

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04067
            [stop_loss] => 0.04178
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040485
            [stop_loss] => 0.04178
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0403
            [stop_loss] => 0.04178
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.040115
            [stop_loss] => 0.04178
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03993
            [stop_loss] => 0.04178
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)