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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
  3. ema9 - 0.0404198
  4. ema21 - 0.0414319
  5. ema50 - 0.0447294
  6. ema100 - 0.0482848
  7. price_ema9_diff - 0.0217747
  8. ema9_ema21_diff - -0.024427
  9. ema21_ema50_diff - -0.0737216
  10. price_ema100_diff - -0.144658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443061
  14. kc_percentage - 0.495827
  15. kc_width_percentage - 0.110181
    16. ¸
  16. 15m
  17. ema9 - 0.0405104
  18. ema21 - 0.0402693
  19. ema50 - 0.0405026
  20. ema100 - 0.0415705
  21. price_ema9_diff - 0.0194903
  22. ema9_ema21_diff - 0.00598567
  23. ema21_ema50_diff - -0.00575898
  24. price_ema100_diff - -0.00650906
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.653777
  28. kc_percentage - 1.04753
  29. kc_width_percentage - 0.0452118
    30. ¸
  30. 5m
  31. ema9 - 0.0409884
  32. ema21 - 0.0405673
  33. ema50 - 0.0402745
  34. ema100 - 0.0401499
  35. price_ema9_diff - 0.00760099
  36. ema9_ema21_diff - 0.0103808
  37. ema21_ema50_diff - 0.00726932
  38. price_ema100_diff - 0.028645
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.694242
  42. kc_percentage - 1.16902
  43. kc_width_percentage - 0.0256927
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103644
  47. 5m_price_ema100_diff: 0.00398803
  48. 5m_price: 104057
  49. 5m_correlation_with_coin: 0.652581
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000294186
  53. 15m_price: 104057
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0207799
  57. 1H_price: 104057
    58. ¸

Short Trade on ARC

The 31 May 2025 at 09:17:57

With 21000 ARC at 0.0413$ per unit.

Position size of 867.1 $

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 0.9583 35 2
SUI 2025-05-31 09:14:53 0.9595 30 1
TIA 2025-05-31 09:15:33 0.9548 30 1
NEAR 2025-05-31 09:13:52 0.9513 30 1
INJ 2025-05-31 09:14:38 0.9501 -100 1
SEI 2025-05-31 09:15:25 0.9468 40 1
CAKE 2025-05-31 09:15:49 0.9459 -100 1
APT 2025-05-31 09:14:10 0.9456 30 1
GALA 2025-05-31 09:13:44 0.9452 30 1
AI16Z 2025-05-31 08:58:35 0.9448 -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 0.03112
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 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)