Trade

sell - ARC

Status
win
2025-04-18 13:42:25
22 minutes
PNL
1.89
Entry: 0.03288
Last: 0.03226000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002753095382
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0333491
  4. ema21 - 0.0343403
  5. ema50 - 0.0352673
  6. price_ema9_diff - -0.0136616
  7. ema9_ema21_diff - -0.0288654
  8. ema21_ema50_diff - -0.0262842
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.37693
  12. kc_percentage - 0.195126
  13. kc_width_percentage - 0.139703
  14. ¸
  15. 15m
  16. ema9 - 0.0323623
  17. ema21 - 0.0328532
  18. ema50 - 0.033751
  19. price_ema9_diff - 0.0157564
  20. ema9_ema21_diff - -0.0149424
  21. ema21_ema50_diff - -0.0266011
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.475967
  25. kc_percentage - 0.528624
  26. kc_width_percentage - 0.0736977
  27. ¸
  28. 5m
  29. ema9 - 0.0324913
  30. ema21 - 0.0323161
  31. ema50 - 0.0326671
  32. price_ema9_diff - 0.0120262
  33. ema9_ema21_diff - 0.00542187
  34. ema21_ema50_diff - -0.0107451
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.648807
  38. kc_percentage - 1.04614
  39. kc_width_percentage - 0.0313744
  40. ¸

Short Trade on ARC

The 18 Apr 2025 at 13:42:25

With 19370 ARC at 0.03288$ per unit.

Position size of 637 $

Take profit at 0.03226 (1.9 %) and Stop Loss at 0.03329 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-20 15:09:00 0.9348 -100 3
SIREN 2025-04-23 15:14:43 0.9354 -100 1
FARTCOIN 2025-06-19 13:42:18 0.9323 30 1
RENDER 2025-04-27 23:37:19 0.9188 -100 3
IP 2025-04-14 14:52:36 0.9173 -100 1
MOODENG 2025-06-21 12:25:27 0.9142 30 1
TSTBSC 2025-06-12 19:42:18 0.9113 -100 1
QUICK 2025-06-19 22:44:57 0.9105 -100 1
PAXG 2025-04-06 21:42:07 0.9105 -100 1
FLM 2025-06-11 08:31:50 0.9101 40 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
13:42:25
18 Apr 2025
14:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03288 0.03329 0.03226 1.5 0.03215
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 0.03288
  • Stop Loss: 0.03329
  • Take Profit: 0.03226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03329 - 0.03288 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03288 - 0.03226 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
637 100 19370 6.37
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.03288 = 641.56

Donc, tu peux acheter 19512.2 avec un stoploss a 0.03329

Avec un position size USD de 641.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 641.56
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15206812652069 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03206
            [stop_loss] => 0.03329
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031855
            [stop_loss] => 0.03329
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03165
            [stop_loss] => 0.03329
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031445
            [stop_loss] => 0.03329
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)