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Trade

sell - ARC

Status
win
2025-06-17 15:33:42
41 minutes
PNL
1.61
Entry: 0.02796
Last: 0.02751000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6317
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002004541648
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0281458
  4. ema21 - 0.0291436
  5. ema50 - 0.0300584
  6. ema100 - 0.0304124
  7. price_ema9_diff - -0.00660351
  8. ema9_ema21_diff - -0.0342354
  9. ema21_ema50_diff - -0.0304354
  10. price_ema100_diff - -0.0806401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.337383
  14. kc_percentage - 0.109278
  15. kc_width_percentage - 0.102428
  16. volume_ema_diff - 1.16774
    17. ¸
  17. 15m
  18. ema9 - 0.0276113
  19. ema21 - 0.0277716
  20. ema50 - 0.0285412
  21. ema100 - 0.0295761
  22. price_ema9_diff - 0.0126262
  23. ema9_ema21_diff - -0.00577029
  24. ema21_ema50_diff - -0.0269655
  25. price_ema100_diff - -0.0546426
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.505291
  29. kc_percentage - 0.651254
  30. kc_width_percentage - 0.0503676
  31. volume_ema_diff - -0.132673
    32. ¸
  32. 5m
  33. ema9 - 0.0277953
  34. ema21 - 0.0275481
  35. ema50 - 0.0276234
  36. ema100 - 0.0279808
  37. price_ema9_diff - 0.00592503
  38. ema9_ema21_diff - 0.00897288
  39. ema21_ema50_diff - -0.00272585
  40. price_ema100_diff - -0.000746839
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.633197
  44. kc_percentage - 1.00758
  45. kc_width_percentage - 0.0283485
  46. volume_ema_diff - -0.280877
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104622
  50. 5m_price_ema100_diff: 0.00324855
  51. 5m_price: 104962
  52. 5m_correlation_with_coin: 0.730999
  53. btc_indicators
  54. 15m_ema100: 105996
  55. 15m_price_ema100_diff: -0.00975347
  56. 15m_price: 104962
  57. btc_indicators
  58. 1H_ema100: 105963
  59. 1H_price_ema100_diff: -0.00944379
  60. 1H_price: 104962
    61. ¸

Short Trade on ARC

The 17 Jun 2025 at 15:33:42

With 26610 ARC at 0.02796$ per unit.

Position size of 743.9 $

Take profit at 0.02751 (1.6 %) and Stop Loss at 0.02826 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.18 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-17 15:34:57 0.9827 30 1
ETHFI 2025-06-17 15:36:38 0.979 35 2
ARB 2025-06-17 15:25:11 0.9819 30 1
LTC 2025-06-17 15:34:32 0.9786 30 2
ETH 2025-06-17 15:39:01 0.9793 30 1
FLOKI 2025-06-17 15:25:26 0.9792 -100 1
NEAR 2025-06-17 15:32:26 0.9778 50 2
ENA 2025-06-17 15:27:46 0.9785 -100 1
AI16Z 2025-06-17 15:33:16 0.9785 30 1
WIF 2025-06-17 15:27:16 0.9778 -100 1
ORDI 2025-06-17 15:26:04 0.977 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:33:42		 17 Jun 2025
16:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02796 0.02826 0.02751 1.5 0.02798
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 0.02796
  • Stop Loss: 0.02826
  • Take Profit: 0.02751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02826 - 0.02796 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02796 - 0.02751 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
743.9 100 26610 7.44
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.02796 = 745.6

Donc, tu peux acheter 26666.67 avec un stoploss a 0.02826

Avec un position size USD de 745.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 745.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8941 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02736
            [stop_loss] => 0.02826
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02721
            [stop_loss] => 0.02826
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)