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

Short Trade on ARC

The 07 Apr 2025 at 03:42:31

With 437.8 ARC at 0.03442$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-23 23:15:07 0.7783 -30 2
LDO 2025-05-31 11:32:42 0.7347 50 1
WIF 2025-04-29 02:19:48 0.7226 -13.33 3
MEW 2025-04-06 01:35:46 0.7045 -100 2
AVAAI 2025-05-25 16:38:31 0.6852 40 1
LAYER 2025-05-01 15:56:31 0.6818 40 1
WLD 2025-05-23 07:46:29 0.6693 -100 1
PI 2025-04-29 21:02:35 0.6643 -100 1
PI 2025-04-29 00:02:23 0.6633 50 1
SOL 2025-04-29 02:18:25 0.6566 -100 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 0.03614
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.83 -2.0046484601976

📌 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
        )

)