Trade

sell - ARC

Status

loss

2025-03-26 21:14:58

5 minutes

PNL

-1.67

Entry: 0.05401

Last: 0.05490000

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: 0.38
atr: 0.00056175017135654

Details

score: 1.38

Short Trade on ARC

The 26 Mar 2025 at 21:14:58

With 512.8 ARC at 0.05401$ per unit.

Take profit at 0.05275 (2.3 %) and Stop Loss at 0.05485 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SWARMS	2025-04-02 11:32:31	0.9746	-100	2
SWARMS	2025-03-26 22:25:08	0.9659	80	1
MASK	2025-05-25 02:36:37	0.9769	30	1
DOT	2025-04-27 10:40:24	0.9753	30	1
WIF	2025-05-31 08:15:12	0.9701	30	1
UXLINK	2025-04-12 09:21:15	0.9666	50	1
AI16Z	2025-03-26 22:15:08	0.966	30	1
KAS	2025-04-26 18:12:01	0.9659	-100	1
AAVE	2025-03-28 14:14:58	0.9649	-100	1
WCT	2025-05-31 17:16:55	0.9648	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 21:14:58	26 Mar 2025 21:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05401	0.05485	0.05275	1.5	0.03629

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 0.05401
Stop Loss: 0.05485
Take Profit: 0.05275

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05485 - 0.05401 = 0.00084
Récompense (distance jusqu'au take profit):

E - TP = 0.05401 - 0.05275 = 0.00126
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00126 / 0.00084 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
512.8	512.8	9494	5.13

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 0.00084

Taille de position = 8 / 0.00084 = 9523.81

Taille de position USD = 9523.81 x 0.05401 = 514.38

Donc, tu peux acheter 9523.81 avec un stoploss a 0.05485

Avec un position size USD de 514.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 9523.81
Taille de position USD 514.38
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 $	-1.67	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05275
            [entry_price] => 0.05401
            [stop_loss] => 0.054934
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05275
            [entry_price] => 0.05401
            [stop_loss] => 0.055018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05275
            [entry_price] => 0.05401
            [stop_loss] => 0.055102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05275
            [entry_price] => 0.05401
            [stop_loss] => 0.05527
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 21:20:00
            [result] => loss
        )

)