Short Trade on ARC
The 05 May 2025 at 17:26:01
With 12467.1269 ARC at 0.05701$ per unit.
Position size of 710.7509 $
Take profit at 0.05605 (1.68 %) and Stop Loss at 0.05765 (1.12 %)
That's a 1.5 RR TradeTrade
sell - ARC
Status
win
2025-05-05 17:26:01
58 minutes
PNL
1.68
Entry: 0.05701
Last: 0.05605000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: 110
ML Pullback Score: 10
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0004277916933
Details
- score: 1.03
- 1H
- ema9 - 0.0571264
- ema21 - 0.0571293
- ema50 - 0.0574866
- price_ema9_diff - -0.00203751
- ema9_ema21_diff - -5.11859E-5
- ema21_ema50_diff - -0.00621554
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.496672
- kc_percentage - 0.483511
- kc_width_percentage - 0.136093 ¸
- 15m
- ema9 - 0.0562917
- ema21 - 0.0567524
- ema50 - 0.0570953
- price_ema9_diff - 0.0126559
- ema9_ema21_diff - -0.00811715
- ema21_ema50_diff - -0.00600615
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.507618
- kc_percentage - 0.575813
- kc_width_percentage - 0.0664891 ¸
- 5m
- ema9 - 0.056301
- ema21 - 0.056152
- ema50 - 0.0566066
- price_ema9_diff - 0.0126258
- ema9_ema21_diff - 0.00265309
- ema21_ema50_diff - -0.00803093
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.602429
- kc_percentage - 1.0259
- kc_width_percentage - 0.0290091 ¸
📌 Similar Trades
Similar Trade Score: -66.25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 17:26:01 |
05 May 2025 18:25:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05701 | 0.05765 | 0.05605 | 1.5 | 0.03095 |
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 0.05701
- Stop Loss: 0.05765
- Take Profit: 0.05605
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05765 - 0.05701 = 0.00064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05701 - 0.05605 = 0.00096
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 710.7509 | 100 | 12467.1269 | 7.11 |
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 0.00064
Taille de position = 8 / 0.00064 = 12500
Taille de position USD = 12500 x 0.05701 = 712.63
Donc, tu peux acheter 12500 avec un stoploss a 0.05765
Avec un position size USD de 712.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12500 x 0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12500 x 0.00096 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 12500
- Taille de position USD 712.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.28065251710226 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.05573
[stop_loss] => 0.05765
[rr_ratio] => 2
[closed_at] => 2025-05-05 19:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05541
[stop_loss] => 0.05765
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 19:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05509
[stop_loss] => 0.05765
[rr_ratio] => 3
[closed_at] => 2025-05-05 19:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05477
[stop_loss] => 0.05765
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 19:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05445
[stop_loss] => 0.05765
[rr_ratio] => 4
[closed_at] => 2025-05-05 20:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05413
[stop_loss] => 0.05765
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 20:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05381
[stop_loss] => 0.05765
[rr_ratio] => 5
[closed_at] => 2025-05-05 20:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.05349
[stop_loss] => 0.05765
[rr_ratio] => 5.5
[closed_at] => 2025-05-05 22:30:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00175
[max_drawdown] => 0.00016
[rr_ratio] => 10.94
[high] => 0.05717000
[low] => 0.05526000
[mfe_pct] => 3.07
[mae_pct] => 0.28
[mfe_mae_ratio] => 10.94
[candles_analyzed] => 24
[start_at] => 2025-05-05T17:26:01-04:00
[end_at] => 2025-05-05T19:26:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.00361
[max_drawdown] => 0.00016
[rr_ratio] => 22.56
[high] => 0.05717000
[low] => 0.05340000
[mfe_pct] => 6.33
[mae_pct] => 0.28
[mfe_mae_ratio] => 22.56
[candles_analyzed] => 72
[start_at] => 2025-05-05T17:26:01-04:00
[end_at] => 2025-05-05T23:26:01-04:00
)
[breakout] => Array
(
[high_before] => 0.05940000
[high_after] => 0.05717000
[low_before] => 0.05392000
[low_after] => 0.05340000
[is_new_high] =>
[is_new_low] => 1
)
)