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: ema9 - 0.0358289
  3. 1H: ema21 - 0.0371849
  4. 1H: ema50 - 0.0390728
  5. 1H: ema100 - 0.0403946
  6. 1H: price_ema9_diff - 0.00282067
  7. 1H: ema9_ema21_diff - -0.0364669
  8. 1H: ema21_ema50_diff - -0.0483175
  9. 1H: price_ema100_diff - -0.110526
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.38391
  13. 1H: kc_percentage - 0.232945
  14. 1H: kc_width_percentage - 0.120655
  15. ¸
  16. 15m: ema9 - 0.0353769
  17. 15m: ema21 - 0.035371
  18. 15m: ema50 - 0.0361947
  19. 15m: ema100 - 0.037422
  20. 15m: price_ema9_diff - 0.0156326
  21. 15m: ema9_ema21_diff - 0.000167259
  22. 15m: ema21_ema50_diff - -0.0227582
  23. 15m: price_ema100_diff - -0.0398707
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.580772
  27. 15m: kc_percentage - 0.864527
  28. 15m: kc_width_percentage - 0.0438733
  29. ¸
  30. 5m: ema9 - 0.035598
  31. 5m: ema21 - 0.0353779
  32. 5m: ema50 - 0.0352539
  33. 5m: ema100 - 0.0352803
  34. 5m: price_ema9_diff - 0.00932362
  35. 5m: ema9_ema21_diff - 0.00622139
  36. 5m: ema21_ema50_diff - 0.00351769
  37. 5m: price_ema100_diff - 0.018415
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.684101
  41. 5m: kc_percentage - 1.15051
  42. 5m: kc_width_percentage - 0.0231394
  43. ¸

Short Trade on ARC

The 06 Jun 2025 at 00:00:43

With 981.6 ARC at 0.03593$ per unit.

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 0.9789 -56.67 3
ORDI 2025-06-05 23:57:15 0.9822 -100 1
SEI 2025-06-06 00:06:50 0.9795 -100 3
IO 2025-06-05 23:58:33 0.9808 30 1
PEOPLE 2025-06-05 23:55:35 0.9794 40 1
NEAR 2025-06-05 23:55:23 0.978 -100 1
ARB 2025-06-05 23:56:43 0.9779 -100 1
PNUT 2025-06-06 00:00:01 0.9777 -100 1
TIA 2025-06-05 23:47:45 0.9767 -100 1
SAND 2025-06-05 23:55:10 0.9759 -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 0.03664
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.81 -1.0019482326747

📌 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
        )

)