Trade

sell - ARC

Status

loss

2025-04-01 16:49:58

10 minutes

PNL

-1.64

Entry: 0.04893

Last: 0.04970000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.000504998

Details

score: 1.22
long_trend_details: ema9 - 0.0482769
long_trend_details: ema21 - 0.0489333
long_trend_details: ema50 - 0.0495304
long_trend_details: ema9_ema21_diff - -1.34136
long_trend_details: ema21_ema50_diff - -1.20565
long_trend_details: ema9_ema50_diff - -2.53084
long_trend_details: price_ema21_diff - -0.00676901
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Short Trade on ARC

The 01 Apr 2025 at 16:49:58

With 516.8 ARC at 0.04893$ per unit.

Take profit at 0.04779 (2.3 %) and Stop Loss at 0.04969 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-04-01 23:51:57	0.8083	70	1
DOT	2025-05-03 22:10:03	0.7914	40	2
ENA	2025-05-03 22:20:37	0.7815	-2.5	4
GRIFFAIN	2025-05-15 12:33:58	0.7806	-100	2
EOS	2025-04-21 21:50:12	0.774	90	1
PUNDIX	2025-05-05 20:08:49	0.7737	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 16:49:58	01 Apr 2025 17:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04893	0.04969	0.04779	1.5	0.03688

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 0.04893
Stop Loss: 0.04969
Take Profit: 0.04779

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04969 - 0.04893 = 0.00076
Récompense (distance jusqu'au take profit):

E - TP = 0.04893 - 0.04779 = 0.00114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
516.8	516.8	10560	5.17

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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.04893 = 515.05

Donc, tu peux acheter 10526.32 avec un stoploss a 0.04969

Avec un position size USD de 515.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10526.32
Taille de position USD 515.05
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.6 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8.5 $	-1.64	-1.6973415132924

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04779
            [entry_price] => 0.04893
            [stop_loss] => 0.049766
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04779
            [entry_price] => 0.04893
            [stop_loss] => 0.049842
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04779
            [entry_price] => 0.04893
            [stop_loss] => 0.049918
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04779
            [entry_price] => 0.04893
            [stop_loss] => 0.05007
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 19:30:00
            [result] => loss
        )

)