Trade

sell - ARC

Status

loss

2025-03-26 21:05:06

4 minutes

PNL

-1.32

Entry: 0.05315

Last: 0.05390000

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: 0.27
atr: 0.0005207769604769

Details

score: 1.27

Short Trade on ARC

The 26 Mar 2025 at 21:05:06

With 544.3 ARC at 0.05315$ per unit.

Take profit at 0.05198 (2.2 %) and Stop Loss at 0.05393 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SWARMS	2025-04-02 11:32:31	0.9715	-100	2
SWARMS	2025-03-26 22:25:08	0.9685	80	1
DOT	2025-04-27 10:40:24	0.9741	30	1
MASK	2025-05-25 02:36:37	0.9736	30	1
WIF	2025-05-31 08:15:12	0.9692	30	1
WCT	2025-05-31 17:18:18	0.9683	-35	2
UXLINK	2025-04-12 09:21:15	0.9672	50	1
AI16Z	2025-03-26 22:15:08	0.9661	30	1
AVAAI	2025-05-26 23:21:13	0.9659	30	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 21:05:06	26 Mar 2025 21:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05315	0.05393	0.05198	1.5	0.03637

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 0.05315
Stop Loss: 0.05393
Take Profit: 0.05198

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05393 - 0.05315 = 0.00078
Récompense (distance jusqu'au take profit):

E - TP = 0.05315 - 0.05198 = 0.00117
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00117 / 0.00078 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
544.3	544.3	10240	5.44

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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.05315 = 545.13

Donc, tu peux acheter 10256.41 avec un stoploss a 0.05393

Avec un position size USD de 545.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10256.41
Taille de position USD 545.13
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-7.2 $	-1.32	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05198
            [entry_price] => 0.05315
            [stop_loss] => 0.054008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05198
            [entry_price] => 0.05315
            [stop_loss] => 0.054086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05198
            [entry_price] => 0.05315
            [stop_loss] => 0.054164
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05198
            [entry_price] => 0.05315
            [stop_loss] => 0.05432
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 21:15:00
            [result] => loss
        )

)