Short Trade on ARC
The 01 Apr 2025 at 16:30:12
With 10036.5141 ARC at 0.04821$ per unit.
Position size of 483.8603 $
Take profit at 0.04701 (2.49 %) and Stop Loss at 0.04901 (1.66 %)
That's a 1.5 RR TradeTrade
sell - ARC
Status
loss
2025-04-01 16:30:12
9 minutes
PNL
-1.66
Entry: 0.04821
Last: 0.04900000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.13
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.000531393
Details
- score: 1.06
- long_trend_details
- ema9 - 0.0482769
- ema21 - 0.0489333
- ema50 - 0.0495304
- ema9_ema21_diff - -1.34136
- ema21_ema50_diff - -1.20565
- ema9_ema50_diff - -2.53084
- price_ema21_diff - -1.47815
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True ¸
📌 Similar Trades
Similar Trade Score: -54.76 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 16:30:12 |
01 Apr 2025 16:40:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04821 | 0.04901 | 0.04701 | 1.5 | 0.02024 |
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 0.04821
- Stop Loss: 0.04901
- Take Profit: 0.04701
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04901 - 0.04821 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04821 - 0.04701 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 483.8603 | 483.8603 | 10036.5141 | 4.84 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.04821 = 482.1
Donc, tu peux acheter 10000 avec un stoploss a 0.04901
Avec un position size USD de 482.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10000
- Taille de position USD 482.1
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7634854771784 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04701
[entry_price] => 0.04821
[stop_loss] => 0.04909
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 16:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04701
[entry_price] => 0.04821
[stop_loss] => 0.04917
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04701
[entry_price] => 0.04821
[stop_loss] => 0.04925
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 16:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04701
[entry_price] => 0.04821
[stop_loss] => 0.04941
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 16:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00011000000000001
[max_drawdown] => 0.00152
[rr_ratio] => 0.07
[high] => 0.04973000
[low] => 0.04810000
[mfe_pct] => 0.23
[mae_pct] => 3.15
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-04-01T16:30:12-04:00
[end_at] => 2025-04-01T18:30:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.00027
[max_drawdown] => 0.00234
[rr_ratio] => 0.12
[high] => 0.05055000
[low] => 0.04794000
[mfe_pct] => 0.56
[mae_pct] => 4.85
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 72
[start_at] => 2025-04-01T16:30:12-04:00
[end_at] => 2025-04-01T22:30:12-04:00
)
[breakout] => Array
(
[high_before] => 0.04968000
[high_after] => 0.05055000
[low_before] => 0.04554000
[low_after] => 0.04794000
[is_new_high] =>
[is_new_low] =>
)
)