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Trade

sell - ARC

Status
loss
2025-06-06 00:00:43
29 minutes
PNL
-0.81
Entry: 0.03593
Last: 0.03622000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6578
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001952112339
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0358289
  4. ema21 - 0.0371849
  5. ema50 - 0.0390728
  6. ema100 - 0.0403946
  7. price_ema9_diff - 0.00282067
  8. ema9_ema21_diff - -0.0364669
  9. ema21_ema50_diff - -0.0483175
  10. price_ema100_diff - -0.110526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38391
  14. kc_percentage - 0.232945
  15. kc_width_percentage - 0.120655
  16. volume_ema_diff - -0.361282
    17. ¸
  17. 15m
  18. ema9 - 0.0353769
  19. ema21 - 0.035371
  20. ema50 - 0.0361947
  21. ema100 - 0.037422
  22. price_ema9_diff - 0.0156326
  23. ema9_ema21_diff - 0.000167259
  24. ema21_ema50_diff - -0.0227582
  25. price_ema100_diff - -0.0398707
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580772
  29. kc_percentage - 0.864527
  30. kc_width_percentage - 0.0438733
  31. volume_ema_diff - -0.454324
    32. ¸
  32. 5m
  33. ema9 - 0.035598
  34. ema21 - 0.0353779
  35. ema50 - 0.0352539
  36. ema100 - 0.0352803
  37. price_ema9_diff - 0.00932362
  38. ema9_ema21_diff - 0.00622139
  39. ema21_ema50_diff - 0.00351769
  40. price_ema100_diff - 0.018415
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.684101
  44. kc_percentage - 1.15051
  45. kc_width_percentage - 0.0231394
  46. volume_ema_diff - 0.630301
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101794
  50. 5m_price_ema100_diff: 0.00537953
  51. 5m_price: 102341
  52. 5m_correlation_with_coin: 0.749052
  53. btc_indicators
  54. 15m_ema100: 103036
  55. 15m_price_ema100_diff: -0.0057534
  56. 15m_price: 102444
  57. btc_indicators
  58. 1H_ema100: 104407
  59. 1H_price_ema100_diff: -0.0162468
  60. 1H_price: 102711
    61. ¸

Short Trade on ARC

The 06 Jun 2025 at 00:00:43

With 27320 ARC at 0.03593$ per unit.

Position size of 981.6 $

Take profit at 0.03549 (1.2 %) and Stop Loss at 0.03622 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.67 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-06 00:04:42 0.9791 -56.67 3
ORDI 2025-06-05 23:57:15 0.9823 -100 1
SEI 2025-06-06 00:06:50 0.9796 -100 3
IO 2025-06-05 23:58:33 0.981 30 1
PEOPLE 2025-06-05 23:55:35 0.9793 40 1
NEAR 2025-06-05 23:55:23 0.9782 -100 1
ARB 2025-06-05 23:56:43 0.9781 -100 1
PNUT 2025-06-06 00:00:01 0.9777 -100 1
TIA 2025-06-05 23:47:45 0.9768 -100 1
SAND 2025-06-05 23:55:10 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:00:43		 06 Jun 2025
00:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03593 0.03622 0.03549 1.5 0.03355
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 0.03593
  • Stop Loss: 0.03622
  • Take Profit: 0.03549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03622 - 0.03593 = 0.00029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03593 - 0.03549 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029000000000001 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
981.6 100 27320 9.82
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 0.00029000000000001

Taille de position = 8 / 0.00029000000000001 = 27586.21

Taille de position USD = 27586.21 x 0.03593 = 991.17

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03622

Avec un position size USD de 991.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 991.17
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
PNL PNL %
-7.9 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0019482326747 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03549
            [entry_price] => 0.03593
            [stop_loss] => 0.036249
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03549
            [entry_price] => 0.03593
            [stop_loss] => 0.036278
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03549
            [entry_price] => 0.03593
            [stop_loss] => 0.036307
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03549
            [entry_price] => 0.03593
            [stop_loss] => 0.036365
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

)