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Trade

sell - ARC

Status
win
2025-03-31 17:34:08
52 seconds
PNL
2.61
Entry: 0.0499
Last: 0.04860000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70
ML Pullback Score: 5.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000588024
Details
  1. score: 1.06
  2. long_trend_details
  3. ema9 - 0.0499026
  4. ema21 - 0.0504888
  5. ema50 - 0.0505772
  6. ema9_ema21_diff - -1.16103
  7. ema21_ema50_diff - -0.174845
  8. ema9_ema50_diff - -1.33385
  9. price_ema21_diff - -1.16623
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - True
    12. ¸

Short Trade on ARC

The 31 Mar 2025 at 17:34:08

With 9069.9246 ARC at 0.0499$ per unit.

Position size of 452.5892 $

Take profit at 0.04858 (2.65 %) and Stop Loss at 0.05078 (1.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-07 03:41:56 0.8551 -100 1
HIFI 2025-05-31 09:05:01 0.8183 30 1
TRB 2025-07-06 02:18:58 0.7997 30 1
FARTCOIN 2025-06-22 02:18:22 0.7875 -100 2
SHIB 2025-06-15 18:06:50 0.7957 -100 1
RESOLV 2025-07-24 13:52:35 0.7941 -100 1
ORDI 2025-05-31 08:59:08 0.7869 -25 2
COOKIE 2025-05-30 14:31:04 0.7896 -100 1
ETHFI 2025-05-31 08:55:29 0.7833 -100 1
OP 2025-06-06 05:22:24 0.7812 30 1
EIGEN 2025-05-31 08:57:26 0.7799 -100 1
LAYER 2025-04-22 14:12:48 0.7795 -100 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
17:34:08		 31 Mar 2025
17:35:00		 52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0499 0.05078 0.04858 1.5 0.02504
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 0.0499
  • Stop Loss: 0.05078
  • Take Profit: 0.04858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05078 - 0.0499 = 0.00088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0499 - 0.04858 = 0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00132 / 0.00088 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
452.5892 452.5892 9069.9246 4.53
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 0.00088

Taille de position = 8 / 0.00088 = 9090.91

Taille de position USD = 9090.91 x 0.0499 = 453.64

Donc, tu peux acheter 9090.91 avec un stoploss a 0.05078

Avec un position size USD de 453.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 453.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.65 % 11.97 $
SL % Target SL $ Target
1.76 % 7.98 $
PNL PNL %
11.79 $ 2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04814
            [stop_loss] => 0.05078
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0477
            [stop_loss] => 0.05078
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04726
            [stop_loss] => 0.05078
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04682
            [stop_loss] => 0.05078
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04638
            [stop_loss] => 0.05078
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04594
            [stop_loss] => 0.05078
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0455
            [stop_loss] => 0.05078
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04506
            [stop_loss] => 0.05078
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-31 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04462
            [stop_loss] => 0.05078
            [rr_ratio] => 6
            [closed_at] => 2025-03-31 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04418
            [stop_loss] => 0.05078
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-31 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04374
            [stop_loss] => 0.05078
            [rr_ratio] => 7
            [closed_at] => 2025-03-31 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00288
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04963000
            [low] => 0.04702000
            [mfe_pct] => 5.77
            [mae_pct] => -0.54
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T17:34:08-04:00
            [end_at] => 2025-03-31T19:34:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.00125
            [rr_ratio] => 2.55
            [high] => 0.05115000
            [low] => 0.04671000
            [mfe_pct] => 6.39
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T17:34:08-04:00
            [end_at] => 2025-03-31T23:34:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05156000
            [high_after] => 0.05115000
            [low_before] => 0.04639000
            [low_after] => 0.04671000
            [is_new_high] => 
            [is_new_low] => 
        )

)