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Trade

sell - ARC

Status
loss
2025-04-18 21:12:01
7 minutes
PNL
-0.84
Entry: 0.0323
Last: 0.03257000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.457
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
  4. atr: 0.0001785960054
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0323048
  4. ema21 - 0.0331373
  5. ema50 - 0.0344249
  6. price_ema9_diff - -0.000146239
  7. ema9_ema21_diff - -0.0251233
  8. ema21_ema50_diff - -0.0374012
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.393147
  12. kc_percentage - 0.274248
  13. kc_width_percentage - 0.105742
    14. ¸
  14. 15m
  15. ema9 - 0.0319396
  16. ema21 - 0.0319804
  17. ema50 - 0.0325044
  18. price_ema9_diff - 0.011267
  19. ema9_ema21_diff - -0.00127584
  20. ema21_ema50_diff - -0.0161206
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.54541
  24. kc_percentage - 0.7339
  25. kc_width_percentage - 0.0438086
    26. ¸
  26. 5m
  27. ema9 - 0.0320923
  28. ema21 - 0.0319375
  29. ema50 - 0.0319028
  30. price_ema9_diff - 0.0065008
  31. ema9_ema21_diff - 0.00484811
  32. ema21_ema50_diff - 0.00108679
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.646667
  36. kc_percentage - 1.0025
  37. kc_width_percentage - 0.0219224
    38. ¸

Short Trade on ARC

The 18 Apr 2025 at 21:12:01

With 29860 ARC at 0.0323$ per unit.

Position size of 964.6 $

Take profit at 0.0319 (1.2 %) and Stop Loss at 0.03257 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-30 07:12:00 0.9588 50 2
XLM 2025-05-30 07:11:51 0.9581 35 2
VIDT 2025-04-08 12:26:24 0.9557 -100 2
HYPE 2025-06-20 22:21:09 0.9557 -100 1
TURBO 2025-05-30 07:10:30 0.9555 50 1
OM 2025-05-30 07:13:27 0.9529 35 2
HAEDAL 2025-05-07 17:56:44 0.9523 60 1
ZK 2025-06-20 22:49:52 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
21:12:01		 18 Apr 2025
21:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0323 0.03257 0.0319 1.5 0.02803
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 0.0323
  • Stop Loss: 0.03257
  • Take Profit: 0.0319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03257 - 0.0323 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0323 - 0.0319 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
964.6 100 29860 9.65
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.0323 = 957.04

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03257

Avec un position size USD de 957.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 957.04
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
PNL PNL %
-8.1 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0216718266254 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0319
            [entry_price] => 0.0323
            [stop_loss] => 0.032597
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0319
            [entry_price] => 0.0323
            [stop_loss] => 0.032624
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0319
            [entry_price] => 0.0323
            [stop_loss] => 0.032651
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0319
            [entry_price] => 0.0323
            [stop_loss] => 0.032705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 21:25:00
            [result] => loss
        )

)