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Trade

sell - ARC

Status
loss
2025-04-07 03:42:31
52 minutes
PNL
-1.83
Entry: 0.03442
Last: 0.03505000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004192666399
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0337773
  4. ema21 - 0.0346024
  5. ema50 - 0.0364953
  6. price_ema9_diff - 0.0185725
  7. ema9_ema21_diff - -0.0238454
  8. ema21_ema50_diff - -0.0518666
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456183
  12. kc_percentage - 0.48076
  13. kc_width_percentage - 0.151057
    14. ¸
  14. 15m
  15. ema9 - 0.0334905
  16. ema21 - 0.0335871
  17. ema50 - 0.0339404
  18. price_ema9_diff - 0.0276739
  19. ema9_ema21_diff - -0.00287654
  20. ema21_ema50_diff - -0.01041
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.57973
  24. kc_percentage - 0.799562
  25. kc_width_percentage - 0.0818455
    26. ¸
  26. 5m
  27. ema9 - 0.0336408
  28. ema21 - 0.033416
  29. ema50 - 0.033508
  30. price_ema9_diff - 0.0233163
  31. ema9_ema21_diff - 0.00672824
  32. ema21_ema50_diff - -0.00274665
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.658117
  36. kc_percentage - 1.06745
  37. kc_width_percentage - 0.0511787
    38. ¸

Short Trade on ARC

The 07 Apr 2025 at 03:42:31

With 12720 ARC at 0.03442$ per unit.

Position size of 437.8 $

Take profit at 0.03348 (2.7 %) and Stop Loss at 0.03505 (1.8 %)

That's a 1.5 RR Trade

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Similar Trade Score: -35.93 %

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MKR 2025-07-06 03:19:49 0.77 -100 1
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LDO 2025-05-31 11:32:42 0.7351 50 1
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MEW 2025-04-06 01:30:46 0.7271 -100 1
WIF 2025-04-29 02:19:48 0.7225 -13.33 3
RESOLV 2025-06-20 06:43:44 0.7214 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
03:42:31		 07 Apr 2025
04:35:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03442 0.03505 0.03348 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 0.03442
  • Stop Loss: 0.03505
  • Take Profit: 0.03348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03505 - 0.03442 = 0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03442 - 0.03348 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
437.8 100 12720 4.38
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 0.00063

Taille de position = 8 / 0.00063 = 12698.41

Taille de position USD = 12698.41 x 0.03442 = 437.08

Donc, tu peux acheter 12698.41 avec un stoploss a 0.03505

Avec un position size USD de 437.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 437.08
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0046484601976 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03348
            [entry_price] => 0.03442
            [stop_loss] => 0.035113
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03348
            [entry_price] => 0.03442
            [stop_loss] => 0.035176
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03348
            [entry_price] => 0.03442
            [stop_loss] => 0.035239
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03348
            [entry_price] => 0.03442
            [stop_loss] => 0.035365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

)