Short Trade on ARC
The 18 Jun 2025 at 00:59:28
With 53600 ARC at 0.02784$ per unit.
Position size of 1492 $
Take profit at 0.02762 (0.79 %) and Stop Loss at 0.02799 (0.54 %)
That's a 1.5 RR TradeTrade
sell - ARC
Status
win
2025-06-18 00:59:28
1 hour
PNL
0.79
Entry: 0.02784
Last: 0.02762000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0.0111
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
ML Trade Score: 100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 9.950941308E-5
Details
- score: 1.06
- 1H
- ema9 - 0.0275821
- ema21 - 0.028173
- ema50 - 0.0292562
- ema100 - 0.029828
- price_ema9_diff - 0.00935014
- ema9_ema21_diff - -0.0209755
- ema21_ema50_diff - -0.0370255
- price_ema100_diff - -0.0666498
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.412048
- kc_percentage - 0.376957
- kc_width_percentage - 0.0810203
- volume_ema_diff - -0.162296 ¸
- 15m
- ema9 - 0.0275963
- ema21 - 0.0275236
- ema50 - 0.0277084
- ema100 - 0.0283025
- price_ema9_diff - 0.00882987
- ema9_ema21_diff - 0.00264014
- ema21_ema50_diff - -0.00666999
- price_ema100_diff - -0.016343
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.581178
- kc_percentage - 0.859462
- kc_width_percentage - 0.0314784
- volume_ema_diff - -0.255316 ¸
- 5m
- ema9 - 0.0277058
- ema21 - 0.0276132
- ema50 - 0.0275311
- ema100 - 0.0275033
- price_ema9_diff - 0.00484326
- ema9_ema21_diff - 0.00335272
- ema21_ema50_diff - 0.00298304
- price_ema100_diff - 0.0122404
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.637037
- kc_percentage - 1.06057
- kc_width_percentage - 0.0141836
- volume_ema_diff - 0.64501 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104838
- 5m_price_ema100_diff: 0.00530852
- 5m_price: 105395
- 5m_correlation_with_coin: 0.747521
- btc_indicators
- 15m_ema100: 105316
- 15m_price_ema100_diff: 0.00079057
- 15m_price: 105400
- btc_indicators
- 1H_ema100: 105715
- 1H_price_ema100_diff: -0.00303429
- 1H_price: 105395 ¸
📌 Similar Trades
Similar Trade Score: -67.14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2025 00:59:28 |
18 Jun 2025 02:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02784 | 0.02799 | 0.02762 | 1.5 | 0.02675 |
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 0.02784
- Stop Loss: 0.02799
- Take Profit: 0.02762
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02799 - 0.02784 = 0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02784 - 0.02762 = 0.00022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1492 | 100 | 53600 | 14.92 |
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 0.00015
Taille de position = 8 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.02784 = 1484.8
Donc, tu peux acheter 53333.33 avec un stoploss a 0.02799
Avec un position size USD de 1484.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 53333.33
- Taille de position USD 1484.8
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3592 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 0.02754
[stop_loss] => 0.02799
[rr_ratio] => 2
[closed_at] => 2025-06-18 02:25:00
[result] => win
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[2.5] => Array
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[take_profit] => 0.027465
[stop_loss] => 0.02799
[rr_ratio] => 2.5
[closed_at] => 2025-06-18 02:35:00
[result] => win
)
[3] => Array
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[take_profit] => 0.02739
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[rr_ratio] => 3
[closed_at] => 2025-06-18 02:40:00
[result] => win
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[3.5] => Array
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[take_profit] => 0.027315
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[rr_ratio] => 3.5
[closed_at] => 2025-06-18 04:40:00
[result] => win
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[4] => Array
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[take_profit] => 0.02724
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[rr_ratio] => 4
[closed_at] => 2025-06-18 04:40:00
[result] => win
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[4.5] => Array
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[take_profit] => 0.027165
[stop_loss] => 0.02799
[rr_ratio] => 4.5
[closed_at] => 2025-06-18 05:45:00
[result] => win
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[5] => Array
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[take_profit] => 0.02709
[stop_loss] => 0.02799
[rr_ratio] => 5
[closed_at] => 2025-06-18 06:50:00
[result] => win
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)
Extra SL data
Array
(
)