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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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

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

Short Trade on ARC

The 30 Apr 2025 at 02:15:39

With 575.7 ARC at 0.06231$ per unit.

Take profit at 0.06101 (2.1 %) and Stop Loss at 0.06318 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.7 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-05 19:17:10 0.9123 -35 2
B3 2025-05-29 06:57:28 0.9162 30 1
FLOKI 2025-06-05 19:41:26 0.9051 -35 2
MEW 2025-06-05 19:51:40 0.9086 -35 2
ARK 2025-04-07 05:02:14 0.9033 -80 1
LTC 2025-05-16 23:55:59 0.9029 -100 1
DOG 2025-05-29 18:05:52 0.9013 40 1
COOKIE 2025-05-28 08:44:43 0.8997 36.67 3
ENA 2025-04-08 20:25:10 0.9001 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 1.5 0.03774
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
575.7 100 9240 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
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.09 -0.97897608730542

📌 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
(
)