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

Short Trade on ARC

The 18 Apr 2025 at 21:31:55

With 795.1 ARC at 0.03258$ per unit.

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: 15.19 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-30 07:15:36 0.9636 50 3
XLM 2025-05-30 07:15:27 0.9596 36.67 3
XRP 2025-05-30 07:07:51 0.9538 40 1
TURBO 2025-05-30 07:10:30 0.9513 50 1
MOVE 2025-04-20 15:32:55 0.95 70 1
UXLINK 2025-04-12 08:41:37 0.9499 -100 1
HAEDAL 2025-05-07 17:56:44 0.9497 60 1
PAXG 2025-04-28 08:08:20 0.9491 -100 1
REZ 2025-05-25 07:19:48 0.9483 30 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 0.04065
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.01 -1.0742786985881

📌 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
        )

)