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Trade

sell - ARC

Status
loss
2025-04-18 21:02:04
17 minutes
PNL
-0.87
Entry: 0.03233
Last: 0.03261000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4614
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001846642641
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0323108
  3. 1H: ema21 - 0.03314
  4. 1H: ema50 - 0.034426
  5. 1H: price_ema9_diff - 0.00057797
  6. 1H: ema9_ema21_diff - -0.0250225
  7. 1H: ema21_ema50_diff - -0.0373549
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.396146
  11. 1H: kc_percentage - 0.2783
  12. 1H: kc_width_percentage - 0.103788
    13. ¸
  13. 15m: ema9 - 0.0319456
  14. 15m: ema21 - 0.0319832
  15. 15m: ema50 - 0.0325056
  16. 15m: price_ema9_diff - 0.0120164
  17. 15m: ema9_ema21_diff - -0.0011734
  18. 15m: ema21_ema50_diff - -0.0160723
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.550274
  22. 15m: kc_percentage - 0.764288
  23. 15m: kc_width_percentage - 0.0419121
    24. ¸
  24. 5m: ema9 - 0.031988
  25. 5m: ema21 - 0.0318675
  26. 5m: ema50 - 0.031872
  27. 5m: price_ema9_diff - 0.0107289
  28. 5m: ema9_ema21_diff - 0.00378372
  29. 5m: ema21_ema50_diff - -0.000142824
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.662948
  33. 5m: kc_percentage - 1.11615
  34. 5m: kc_width_percentage - 0.0230073
    35. ¸

Short Trade on ARC

The 18 Apr 2025 at 21:02:04

With 933.7 ARC at 0.03233$ per unit.

Take profit at 0.03191 (1.3 %) and Stop Loss at 0.03261 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.26 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-08 12:26:24 0.9552 -100 2
AVAX 2025-05-30 07:09:18 0.9543 60 1
XLM 2025-05-30 07:09:07 0.9539 30 1
HAEDAL 2025-05-07 17:33:19 0.9531 -6.67 3
OM 2025-05-30 07:01:44 0.9537 40 1
PAXG 2025-04-28 07:37:46 0.9524 -100 1
REZ 2025-05-25 06:47:00 0.9518 30 2
SIGN 2025-05-04 07:55:50 0.9516 30 1
NEIROETH 2025-04-05 23:11:25 0.9503 100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
21:02:04		 18 Apr 2025
21:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03233 0.03261 0.03191 1.5 0.03772
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 0.03233
  • Stop Loss: 0.03261
  • Take Profit: 0.03191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03261 - 0.03233 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03233 - 0.03191 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
933.7 100 28880 9.34
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03233 = 923.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03261

Avec un position size USD de 923.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 923.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.87 -0.92793071450666

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03191
            [entry_price] => 0.03233
            [stop_loss] => 0.032638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03191
            [entry_price] => 0.03233
            [stop_loss] => 0.032666
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03191
            [entry_price] => 0.03233
            [stop_loss] => 0.032694
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03191
            [entry_price] => 0.03233
            [stop_loss] => 0.03275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 21:25:00
            [result] => loss
        )

)