Trade

sell - ARC

Status
win
2025-06-06 00:49:39
35 minutes
PNL
1.37
Entry: 0.03647
Last: 0.03597000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.88
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002220741585
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0359155
  4. ema21 - 0.0370894
  5. ema50 - 0.0389526
  6. ema100 - 0.0403373
  7. price_ema9_diff - 0.0154363
  8. ema9_ema21_diff - -0.03165
  9. ema21_ema50_diff - -0.0478321
  10. price_ema100_diff - -0.0958759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422338
  14. kc_percentage - 0.375105
  15. kc_width_percentage - 0.115875
  16. volume_ema_diff - -0.374597
  17. ¸
  18. 15m
  19. ema9 - 0.035817
  20. ema21 - 0.0355925
  21. ema50 - 0.0362017
  22. ema100 - 0.0373559
  23. price_ema9_diff - 0.01823
  24. ema9_ema21_diff - 0.00630669
  25. ema21_ema50_diff - -0.016827
  26. price_ema100_diff - -0.0237154
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.641529
  30. kc_percentage - 1.05501
  31. kc_width_percentage - 0.0434432
  32. volume_ema_diff - -0.65521
  33. ¸
  34. 5m
  35. ema9 - 0.0361672
  36. ema21 - 0.0358444
  37. ema50 - 0.0355116
  38. ema100 - 0.0353064
  39. price_ema9_diff - 0.00837213
  40. ema9_ema21_diff - 0.00900519
  41. ema21_ema50_diff - 0.00936929
  42. price_ema100_diff - 0.0329552
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.697397
  46. kc_percentage - 1.15794
  47. kc_width_percentage - 0.0252149
  48. volume_ema_diff - -0.249485
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101812
  53. 5m_price_ema100_diff: 0.00853686
  54. 5m_price: 102681
  55. 5m_correlation_with_coin: 0.679395
  56. btc_indicators
  57. 15m_ema100: 103012
  58. 15m_price_ema100_diff: -0.0032058
  59. 15m_price: 102681
  60. btc_indicators
  61. 1H_ema100: 104407
  62. 1H_price_ema100_diff: -0.0165248
  63. 1H_price: 102681
  64. ¸

Short Trade on ARC

The 06 Jun 2025 at 00:49:39

With 24020 ARC at 0.03647$ per unit.

Position size of 875.9 $

Take profit at 0.03597 (1.4 %) and Stop Loss at 0.0368 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.52 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 00:46:20 0.986 -56.67 3
SHIB 2025-06-06 00:49:00 0.9878 -35 2
ORDI 2025-06-06 00:46:54 0.9883 -100 1
STX 2025-06-06 00:49:53 0.9837 -100 2
SEI 2025-06-06 00:50:53 0.9835 -100 2
SUI 2025-06-06 00:46:36 0.9823 -100 1
ADA 2025-06-06 00:47:45 0.9775 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:49:39
06 Jun 2025
01:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03647 0.0368 0.03597 1.5 0.03282
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 0.03647
  • Stop Loss: 0.0368
  • Take Profit: 0.03597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0368 - 0.03647 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03647 - 0.03597 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
875.9 100 24020 8.76
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 0.03647 = 884.12

Donc, tu peux acheter 24242.42 avec un stoploss a 0.0368

Avec un position size USD de 884.12$

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 884.12
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.9 $
PNL PNL %
12 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41129695640252 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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