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Trade

sell - ARC

Status
win
2025-06-12 23:46:29
2 hours
PNL
1.93
Entry: 0.02952
Last: 0.02895000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2671
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002533902338
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0300767
  4. ema21 - 0.031771
  5. ema50 - 0.0344385
  6. ema100 - 0.0363759
  7. price_ema9_diff - -0.0185095
  8. ema9_ema21_diff - -0.0533299
  9. ema21_ema50_diff - -0.0774553
  10. price_ema100_diff - -0.188475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.316
  14. kc_percentage - 0.0293133
  15. kc_width_percentage - 0.153003
  16. volume_ema_diff - 0.544545
    17. ¸
  17. 15m
  18. ema9 - 0.029063
  19. ema21 - 0.0294153
  20. ema50 - 0.0306124
  21. ema100 - 0.0317921
  22. price_ema9_diff - 0.0157222
  23. ema9_ema21_diff - -0.0119769
  24. ema21_ema50_diff - -0.0391032
  25. price_ema100_diff - -0.0714685
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.474971
  29. kc_percentage - 0.575797
  30. kc_width_percentage - 0.0665731
  31. volume_ema_diff - -0.586571
    32. ¸
  32. 5m
  33. ema9 - 0.0292089
  34. ema21 - 0.0289721
  35. ema50 - 0.0291897
  36. ema100 - 0.0298891
  37. price_ema9_diff - 0.0106478
  38. ema9_ema21_diff - 0.00817471
  39. ema21_ema50_diff - -0.00745332
  40. price_ema100_diff - -0.0123502
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.631539
  44. kc_percentage - 1.07486
  45. kc_width_percentage - 0.0318081
  46. volume_ema_diff - -0.734622
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104886
  50. 5m_price_ema100_diff: -0.00704862
  51. 5m_price: 104147
  52. 5m_correlation_with_coin: 0.614607
  53. btc_indicators
  54. 15m_ema100: 106271
  55. 15m_price_ema100_diff: -0.019984
  56. 15m_price: 104147
  57. btc_indicators
  58. 1H_ema100: 107491
  59. 1H_price_ema100_diff: -0.0311098
  60. 1H_price: 104147
    61. ¸

Short Trade on ARC

The 12 Jun 2025 at 23:46:29

With 21050 ARC at 0.02952$ per unit.

Position size of 621.3 $

Take profit at 0.02895 (1.9 %) and Stop Loss at 0.0299 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.92 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-12 23:41:36 0.9837 -100 2
ALGO 2025-06-12 23:42:32 0.9832 -100 3
WLD 2025-06-12 23:54:39 0.9862 30 1
JUP 2025-06-12 23:55:28 0.9861 30 1
ETHFI 2025-06-12 23:45:00 0.9812 36.67 3
STRK 2025-06-12 23:55:39 0.9822 30 1
IO 2025-06-12 23:50:22 0.9793 30 2
TIA 2025-06-12 23:55:15 0.9791 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:46:29		 13 Jun 2025
02:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02952 0.0299 0.02895 1.5 0.0287
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 0.02952
  • Stop Loss: 0.0299
  • Take Profit: 0.02895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0299 - 0.02952 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02952 - 0.02895 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
621.3 100 21050 6.21
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.02952 = 621.47

Donc, tu peux acheter 21052.63 avec un stoploss a 0.0299

Avec un position size USD de 621.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 621.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7453 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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