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Trade

sell - ARC

Status
loss
2025-04-18 21:31:55
1 hour
PNL
-1.01
Entry: 0.03258
Last: 0.03291000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.4298
Prediction 1 Accuracy
Strong 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: 0.01
  4. atr: 0.0002185334977
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0323608
  4. ema21 - 0.0331628
  5. ema50 - 0.0344358
  6. price_ema9_diff - 0.00660842
  7. ema9_ema21_diff - -0.024183
  8. ema21_ema50_diff - -0.036969
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.42003
  12. kc_percentage - 0.356963
  13. kc_width_percentage - 0.111095
    14. ¸
  14. 15m
  15. ema9 - 0.0321301
  16. ema21 - 0.0320616
  17. ema50 - 0.0324993
  18. price_ema9_diff - 0.0140294
  19. ema9_ema21_diff - 0.00213902
  20. ema21_ema50_diff - -0.0134689
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.582435
  24. kc_percentage - 0.849486
  25. kc_width_percentage - 0.0460148
    26. ¸
  26. 5m
  27. ema9 - 0.0323274
  28. ema21 - 0.0321048
  29. ema50 - 0.0319921
  30. price_ema9_diff - 0.00786576
  31. ema9_ema21_diff - 0.00693469
  32. ema21_ema50_diff - 0.00352107
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.651476
  36. kc_percentage - 1.00985
  37. kc_width_percentage - 0.027907
    38. ¸

Short Trade on ARC

The 18 Apr 2025 at 21:31:55

With 24410 ARC at 0.03258$ per unit.

Position size of 795.1 $

Take profit at 0.03209 (1.5 %) and Stop Loss at 0.03291 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.74 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-30 07:15:36 0.9637 50 3
XLM 2025-05-30 07:15:27 0.9597 36.67 3
XRP 2025-05-30 07:07:51 0.9536 40 1
TURBO 2025-05-30 07:10:30 0.9512 50 1
ZK 2025-06-20 23:07:18 0.9511 -100 1
MOVE 2025-04-20 15:32:55 0.9502 70 1
UXLINK 2025-04-12 08:41:37 0.95 -100 1
HAEDAL 2025-05-07 17:56:44 0.9493 60 1
PAXG 2025-04-28 08:08:20 0.9487 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
21:31:55		 18 Apr 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03258 0.03291 0.03209 1.5 0.03163
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 0.03258
  • Stop Loss: 0.03291
  • Take Profit: 0.03209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03291 - 0.03258 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03258 - 0.03209 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
795.1 100 24410 7.95
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.03258 = 789.82

Donc, tu peux acheter 24242.42 avec un stoploss a 0.03291

Avec un position size USD de 789.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 789.82
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0742786985881 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03209
            [entry_price] => 0.03258
            [stop_loss] => 0.032943
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03209
            [entry_price] => 0.03258
            [stop_loss] => 0.032976
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03209
            [entry_price] => 0.03258
            [stop_loss] => 0.033009
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03209
            [entry_price] => 0.03258
            [stop_loss] => 0.033075
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 23:15:00
            [result] => loss
        )

)