Short Trade on ARC
The 05 May 2025 at 17:19:59
With 11581.5353 ARC at 0.0569$ per unit.
Position size of 658.9894 $
Take profit at 0.05586 (1.83 %) and Stop Loss at 0.05759 (1.21 %)
That's a 1.51 RR TradeTrade
sell - ARC
Status
win
2025-05-05 17:19:59
2 hours
PNL
1.83
Entry: 0.0569
Last: 0.05586000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 8.64
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004605031371
Details
- score: 1.01
- 1H
- ema9 - 0.0571044
- ema21 - 0.0571193
- ema50 - 0.0574823
- price_ema9_diff - -0.0035785
- ema9_ema21_diff - -0.000261281
- ema21_ema50_diff - -0.00631493
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.493008
- kc_percentage - 0.470316
- kc_width_percentage - 0.134669 ¸
- 15m
- ema9 - 0.0562697
- ema21 - 0.0567424
- ema50 - 0.057091
- price_ema9_diff - 0.0111073
- ema9_ema21_diff - -0.00833006
- ema21_ema50_diff - -0.0061062
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.500652
- kc_percentage - 0.550845
- kc_width_percentage - 0.0649305 ¸
- 5m
- ema9 - 0.0559222
- ema21 - 0.0559804
- ema50 - 0.0565812
- price_ema9_diff - 0.0174661
- ema9_ema21_diff - -0.00103987
- ema21_ema50_diff - -0.010618
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.591396
- kc_percentage - 1.01463
- kc_width_percentage - 0.0322204 ¸
📌 Similar Trades
Similar Trade Score: -26.25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 17:19:59 |
05 May 2025 19:20:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0569 | 0.05759 | 0.05586 | 1.51 | 0.01887 |
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 0.0569
- Stop Loss: 0.05759
- Take Profit: 0.05586
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05759 - 0.0569 = 0.00069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0569 - 0.05586 = 0.00104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069 = 1.5072
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 658.9894 | 100 | 11581.5353 | 6.59 |
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 0.00069
Taille de position = 8 / 0.00069 = 11594.2
Taille de position USD = 11594.2 x 0.0569 = 659.71
Donc, tu peux acheter 11594.2 avec un stoploss a 0.05759
Avec un position size USD de 659.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 11594.2
- Taille de position USD 659.71
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5072
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.47451669595782 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[start_at] => 2025-05-05T17:19:59-04:00
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[long_term] => Array
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[end_at] => 2025-05-05T23:19:59-04:00
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[breakout] => Array
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