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Trade

sell - ARC

Status
win
2025-04-30 02:15:39
1 hour
PNL
2.09
Entry: 0.06231
Last: 0.06101000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1774
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005772006122
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.062347
  4. ema21 - 0.0636158
  5. ema50 - 0.0643854
  6. price_ema9_diff - -0.000581666
  7. ema9_ema21_diff - -0.0199458
  8. ema21_ema50_diff - -0.0119533
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.442014
  12. kc_percentage - 0.362537
  13. kc_width_percentage - 0.143868
    14. ¸
  14. 15m
  15. ema9 - 0.0613126
  16. ema21 - 0.0614402
  17. ema50 - 0.0625975
  18. price_ema9_diff - 0.0162329
  19. ema9_ema21_diff - -0.00207664
  20. ema21_ema50_diff - -0.0184889
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.543561
  24. kc_percentage - 0.722845
  25. kc_width_percentage - 0.0653755
    26. ¸
  26. 5m
  27. ema9 - 0.0615829
  28. ema21 - 0.0610715
  29. ema50 - 0.061136
  30. price_ema9_diff - 0.0119054
  31. ema9_ema21_diff - 0.00837267
  32. ema21_ema50_diff - -0.00105424
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.637234
  36. kc_percentage - 1.04299
  37. kc_width_percentage - 0.0359148
    38. ¸

Short Trade on ARC

The 30 Apr 2025 at 02:15:39

With 9239.9994 ARC at 0.06231$ per unit.

Position size of 575.7444 $

Take profit at 0.06101 (2.09 %) and Stop Loss at 0.06318 (1.4 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -15.77 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-12 23:51:13 0.9192 35 2
TRUMP 2025-07-04 05:43:27 0.9199 30 1
PENDLE 2025-06-05 19:22:57 0.9169 30 1
B3 2025-05-29 06:57:28 0.916 30 1
MOVE 2025-07-04 05:42:26 0.915 30 1
MOVE 2025-06-21 20:18:47 0.9144 -100 1
SEI 2025-07-07 15:09:14 0.9145 -100 1
ZK 2025-07-01 03:03:38 0.9141 60 1
STX 2025-08-19 17:42:37 0.9116 50 1
MEW 2025-06-05 19:49:31 0.9109 -100 1
FLOKI 2025-06-05 19:52:45 0.9109 30 1
WLD 2025-06-09 04:56:45 0.9106 -100 1
CROSS 2025-08-08 03:49:36 0.9093 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
02:15:39		 30 Apr 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06231 0.06318 0.06101 1.49 0.02115
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 0.06231
  • Stop Loss: 0.06318
  • Take Profit: 0.06101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06318 - 0.06231 = 0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06231 - 0.06101 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00087 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
575.7444 100 9239.9994 5.76
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 0.00087

Taille de position = 8 / 0.00087 = 9195.4

Taille de position USD = 9195.4 x 0.06231 = 572.97

Donc, tu peux acheter 9195.4 avec un stoploss a 0.06318

Avec un position size USD de 572.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9195.4 x 0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9195.4 x 0.0013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9195.4
  • Taille de position USD 572.97
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
2.09 % 12.01 $
SL % Target SL $ Target
1.4 % 8.04 $
PNL PNL %
12.01 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97897608730542 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06057
            [stop_loss] => 0.06318
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060135
            [stop_loss] => 0.06318
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00061000000000001
            [rr_ratio] => 2.3
            [high] => 0.06292000
            [low] => 0.06091000
            [mfe_pct] => 2.25
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T02:15:39-04:00
            [end_at] => 2025-04-30T04:15:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00061000000000001
            [rr_ratio] => 4.07
            [high] => 0.06292000
            [low] => 0.05983000
            [mfe_pct] => 3.98
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T02:15:39-04:00
            [end_at] => 2025-04-30T08:15:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06318000
            [high_after] => 0.06292000
            [low_before] => 0.05775000
            [low_after] => 0.05983000
            [is_new_high] => 
            [is_new_low] => 
        )

)