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Trade

sell - ARC

Status
win
2025-05-31 09:17:57
27 minutes
PNL
1.38
Entry: 0.0413
Last: 0.04073000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.715
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.52
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002540126046
Details
  1. score: 1.17
  2. 1H: ema9 - 0.0404198
  3. 1H: ema21 - 0.0414319
  4. 1H: ema50 - 0.0447294
  5. 1H: ema100 - 0.0482848
  6. 1H: price_ema9_diff - 0.0217747
  7. 1H: ema9_ema21_diff - -0.024427
  8. 1H: ema21_ema50_diff - -0.0737216
  9. 1H: price_ema100_diff - -0.144658
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443061
  13. 1H: kc_percentage - 0.495827
  14. 1H: kc_width_percentage - 0.110181
    15. ¸
  15. 15m: ema9 - 0.0405104
  16. 15m: ema21 - 0.0402693
  17. 15m: ema50 - 0.0405026
  18. 15m: ema100 - 0.0415705
  19. 15m: price_ema9_diff - 0.0194903
  20. 15m: ema9_ema21_diff - 0.00598567
  21. 15m: ema21_ema50_diff - -0.00575898
  22. 15m: price_ema100_diff - -0.00650906
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.653777
  26. 15m: kc_percentage - 1.04753
  27. 15m: kc_width_percentage - 0.0452118
    28. ¸
  28. 5m: ema9 - 0.0409884
  29. 5m: ema21 - 0.0405673
  30. 5m: ema50 - 0.0402745
  31. 5m: ema100 - 0.0401499
  32. 5m: price_ema9_diff - 0.00760099
  33. 5m: ema9_ema21_diff - 0.0103808
  34. 5m: ema21_ema50_diff - 0.00726932
  35. 5m: price_ema100_diff - 0.028645
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.694242
  39. 5m: kc_percentage - 1.16902
  40. 5m: kc_width_percentage - 0.0256927
    41. ¸

Short Trade on ARC

The 31 May 2025 at 09:17:57

With 867.1 ARC at 0.0413$ per unit.

Take profit at 0.04073 (1.4 %) and Stop Loss at 0.04168 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.91 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:09:11 0.9578 35 2
SUI 2025-05-31 09:14:53 0.959 30 1
TIA 2025-05-31 09:15:33 0.9548 30 1
NEAR 2025-05-31 09:13:52 0.9512 30 1
INJ 2025-05-31 09:14:38 0.9501 -100 1
SEI 2025-05-31 09:15:25 0.9469 40 1
GALA 2025-05-31 09:13:44 0.9454 30 1
APT 2025-05-31 09:14:10 0.9452 30 1
CAKE 2025-05-31 09:15:49 0.9449 -100 1
AI16Z 2025-05-31 08:58:35 0.9449 -100 1
TURBO 2025-05-31 08:54:19 0.9447 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:17:57		 31 May 2025
09:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0413 0.04168 0.04073 1.5 0.04064
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 0.0413
  • Stop Loss: 0.04168
  • Take Profit: 0.04073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04168 - 0.0413 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0413 - 0.04073 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
867.1 100 21000 8.67
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.0413 = 869.47

Donc, tu peux acheter 21052.63 avec un stoploss a 0.04168

Avec un position size USD de 869.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 869.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.38 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04054
            [stop_loss] => 0.04168
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04035
            [stop_loss] => 0.04168
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04016
            [stop_loss] => 0.04168
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03997
            [stop_loss] => 0.04168
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)