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Trade

sell - ARC

Status
loss
2025-06-06 00:16:28
23 minutes
PNL
-0.91
Entry: 0.03611
Last: 0.03644000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4889
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002206903053
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0357258
  3. 1H: ema21 - 0.0369825
  4. 1H: ema50 - 0.0389168
  5. 1H: ema100 - 0.040358
  6. 1H: price_ema9_diff - 0.0107534
  7. 1H: ema9_ema21_diff - -0.0339803
  8. 1H: ema21_ema50_diff - -0.0497039
  9. 1H: price_ema100_diff - -0.105259
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.405853
  13. 1H: kc_percentage - 0.30978
  14. 1H: kc_width_percentage - 0.113052
    15. ¸
  15. 15m: ema9 - 0.0355427
  16. 15m: ema21 - 0.0354481
  17. 15m: ema50 - 0.0361968
  18. 15m: ema100 - 0.0374051
  19. 15m: price_ema9_diff - 0.015959
  20. 15m: ema9_ema21_diff - 0.00266939
  21. 15m: ema21_ema50_diff - -0.0206852
  22. 15m: price_ema100_diff - -0.0346251
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606169
  26. 15m: kc_percentage - 0.925921
  27. 15m: kc_width_percentage - 0.0437201
    28. ¸
  28. 5m: ema9 - 0.0358057
  29. 5m: ema21 - 0.035537
  30. 5m: ema50 - 0.0353476
  31. 5m: ema100 - 0.0353796
  32. 5m: price_ema9_diff - 0.00849601
  33. 5m: ema9_ema21_diff - 0.00756358
  34. 5m: ema21_ema50_diff - 0.00535661
  35. 5m: price_ema100_diff - 0.0206434
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.670416
  39. 5m: kc_percentage - 1.0884
  40. 5m: kc_width_percentage - 0.0262548
    41. ¸

Short Trade on ARC

The 06 Jun 2025 at 00:16:28

With 872.7 ARC at 0.03611$ per unit.

Take profit at 0.03561 (1.4 %) and Stop Loss at 0.03644 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-06 00:09:38 0.9805 -35 2
STX 2025-06-06 00:13:46 0.9817 30 1
SEI 2025-06-06 00:14:29 0.9806 -100 1
NEAR 2025-06-06 00:13:03 0.9785 30 1
RENDER 2025-06-06 00:15:43 0.9759 -100 1
SAND 2025-06-06 00:12:50 0.9754 -100 1
BSW 2025-04-03 12:07:17 0.9749 45 2
ZRO 2025-06-06 00:15:15 0.975 -100 1
XRP 2025-06-06 00:11:06 0.9746 -100 1
ETC 2025-06-06 00:11:24 0.974 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:16:28		 06 Jun 2025
00:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03611 0.03644 0.03561 1.5 0.03774
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 0.03611
  • Stop Loss: 0.03644
  • Take Profit: 0.03561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03644 - 0.03611 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03611 - 0.03561 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
872.7 100 24170 8.73
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.03611 = 875.39

Donc, tu peux acheter 24242.42 avec un stoploss a 0.03644

Avec un position size USD de 875.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 875.39
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.91 -1.0800332317917

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03561
            [entry_price] => 0.03611
            [stop_loss] => 0.036473
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03561
            [entry_price] => 0.03611
            [stop_loss] => 0.036506
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03561
            [entry_price] => 0.03611
            [stop_loss] => 0.036539
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03561
            [entry_price] => 0.03611
            [stop_loss] => 0.036605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)