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Trade

sell - ARC

Status
loss
2025-06-06 00:32:58
12 minutes
PNL
-0.97
Entry: 0.03616
Last: 0.03651000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7409
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002332168586
Details
  1. score: 1
  2. 1H: ema9 - 0.03585
  3. 1H: ema21 - 0.0370677
  4. 1H: ema50 - 0.0389521
  5. 1H: ema100 - 0.0403504
  6. 1H: price_ema9_diff - 0.00864553
  7. 1H: ema9_ema21_diff - -0.0328499
  8. 1H: ema21_ema50_diff - -0.0483774
  9. 1H: price_ema100_diff - -0.103851
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411699
  13. 1H: kc_percentage - 0.299033
  14. 1H: kc_width_percentage - 0.112073
    15. ¸
  15. 15m: ema9 - 0.0356278
  16. 15m: ema21 - 0.035493
  17. 15m: ema50 - 0.0361895
  18. 15m: ema100 - 0.0373988
  19. 15m: price_ema9_diff - 0.0149372
  20. 15m: ema9_ema21_diff - 0.00379733
  21. 15m: ema21_ema50_diff - -0.0192452
  22. 15m: price_ema100_diff - -0.0331253
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.603167
  26. 15m: kc_percentage - 0.923318
  27. 15m: kc_width_percentage - 0.0440504
    28. ¸
  28. 5m: ema9 - 0.0358913
  29. 5m: ema21 - 0.0356413
  30. 5m: ema50 - 0.0353997
  31. 5m: ema100 - 0.0352963
  32. 5m: price_ema9_diff - 0.00748508
  33. 5m: ema9_ema21_diff - 0.00701364
  34. 5m: ema21_ema50_diff - 0.00682424
  35. 5m: price_ema100_diff - 0.024469
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.653429
  39. 5m: kc_percentage - 1.00414
  40. 5m: kc_width_percentage - 0.027573
    41. ¸

Short Trade on ARC

The 06 Jun 2025 at 00:32:58

With 826.9 ARC at 0.03616$ per unit.

Take profit at 0.03564 (1.4 %) and Stop Loss at 0.03651 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 00:34:04 0.9882 -100 2
SHIB 2025-06-06 00:40:06 0.9828 -100 2
ORDI 2025-06-06 00:41:41 0.9807 -100 2
STX 2025-06-06 00:35:46 0.9812 -100 1
SEI 2025-06-06 00:36:46 0.9811 -100 1
XRP 2025-06-06 00:31:20 0.9773 -100 2
RENDER 2025-06-06 00:32:15 0.9758 -100 1
AVAX 2025-06-06 00:34:40 0.9748 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:32:58		 06 Jun 2025
00:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03616 0.03651 0.03564 1.5 0.03768
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 0.03616
  • Stop Loss: 0.03651
  • Take Profit: 0.03564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03651 - 0.03616 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03616 - 0.03564 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
826.9 100 22870 8.27
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.03616 = 826.51

Donc, tu peux acheter 22857.14 avec un stoploss a 0.03651

Avec un position size USD de 826.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 826.51
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.97 -1.299778761062

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03564
            [entry_price] => 0.03616
            [stop_loss] => 0.036545
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03564
            [entry_price] => 0.03616
            [stop_loss] => 0.03658
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03564
            [entry_price] => 0.03616
            [stop_loss] => 0.036615
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03564
            [entry_price] => 0.03616
            [stop_loss] => 0.036685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

)