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

Short Trade on ARC

The 18 Apr 2025 at 13:42:25

With 637 ARC at 0.03288$ per unit.

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: -46.88 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-20 15:09:00 0.9354 -100 3
SIREN 2025-04-23 15:14:43 0.9359 -100 1
RENDER 2025-04-27 23:33:18 0.9162 -100 4
IP 2025-04-14 14:52:36 0.9182 -100 1
PAXG 2025-04-06 21:42:07 0.9107 -100 1
DOGE 2025-04-29 20:36:45 0.9107 40 1
LAYER 2025-05-07 15:05:18 0.909 45 2
XRP 2025-05-29 23:33:11 0.9094 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 0.03592
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.89 -0.15206812652069

📌 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
(
)