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Trade

sell - ARC

Status
loss
2025-06-06 00:39:01
4 hours
PNL
-0.94
Entry: 0.03631
Last: 0.03665000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8375
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000224978359
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0358805
  4. ema21 - 0.0370895
  5. ema50 - 0.0389683
  6. ema100 - 0.040362
  7. price_ema9_diff - 0.01197
  8. ema9_ema21_diff - -0.032599
  9. ema21_ema50_diff - -0.0482125
  10. price_ema100_diff - -0.100391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42035
  14. kc_percentage - 0.328957
  15. kc_width_percentage - 0.11058
  16. volume_ema_diff - -0.402404
    17. ¸
  17. 15m
  18. ema9 - 0.0356301
  19. ema21 - 0.0354961
  20. ema50 - 0.0361929
  21. ema100 - 0.0373919
  22. price_ema9_diff - 0.019082
  23. ema9_ema21_diff - 0.00377455
  24. ema21_ema50_diff - -0.0192542
  25. price_ema100_diff - -0.0289344
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.626308
  29. kc_percentage - 1.00149
  30. kc_width_percentage - 0.0451069
  31. volume_ema_diff - -0.639655
    32. ¸
  32. 5m
  33. ema9 - 0.0359958
  34. ema21 - 0.0357129
  35. ema50 - 0.0354435
  36. ema100 - 0.0353419
  37. price_ema9_diff - 0.00872654
  38. ema9_ema21_diff - 0.00792333
  39. ema21_ema50_diff - 0.00760119
  40. price_ema100_diff - 0.0273913
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.676721
  44. kc_percentage - 1.11355
  45. kc_width_percentage - 0.0260021
  46. volume_ema_diff - -0.631032
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101817
  50. 5m_price_ema100_diff: 0.00817272
  51. 5m_price: 102649
  52. 5m_correlation_with_coin: 0.694241
  53. btc_indicators
  54. 15m_ema100: 103018
  55. 15m_price_ema100_diff: -0.00357991
  56. 15m_price: 102649
  57. btc_indicators
  58. 1H_ema100: 104406
  59. 1H_price_ema100_diff: -0.0168281
  60. 1H_price: 102649
    61. ¸

Short Trade on ARC

The 06 Jun 2025 at 00:39:01

With 23710 ARC at 0.03631$ per unit.

Position size of 860.8 $

Take profit at 0.0358 (1.4 %) and Stop Loss at 0.03665 (0.94 %)

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 00:38:29 0.9856 -100 3
ORDI 2025-06-06 00:41:41 0.9841 -100 2
STX 2025-06-06 00:35:46 0.9866 -100 1
SEI 2025-06-06 00:36:46 0.9862 -100 1
SHIB 2025-06-06 00:40:06 0.9817 -100 2
SAND 2025-06-06 00:35:09 0.9773 -100 1
ADA 2025-06-06 00:44:08 0.9764 -100 1
XRP 2025-06-06 00:33:53 0.9757 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:39:01		 06 Jun 2025
05:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03631 0.03665 0.0358 1.5 0.0325
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 0.03631
  • Stop Loss: 0.03665
  • Take Profit: 0.0358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03665 - 0.03631 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03631 - 0.0358 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
860.8 100 23710 8.61
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.03631 = 854.35

Donc, tu peux acheter 23529.41 avec un stoploss a 0.03665

Avec un position size USD de 854.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 854.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.1 $
PNL PNL %
-8.1 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1842467639769 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0358
            [entry_price] => 0.03631
            [stop_loss] => 0.036684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0358
            [entry_price] => 0.03631
            [stop_loss] => 0.036718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

)