Trade

sell - ARC

Status

loss

2025-03-26 21:35:01

34 minutes

PNL

-1.64

Entry: 0.05495

Last: 0.05590000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.00062418872964883

Details

score: 1.29

Short Trade on ARC

The 26 Mar 2025 at 21:35:01

With 469.5 ARC at 0.05495$ per unit.

Take profit at 0.05355 (2.5 %) and Stop Loss at 0.05589 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SWARMS	2025-04-02 11:44:54	0.9748	-100	4
WCT	2025-05-31 18:44:23	0.9762	30	1
MASK	2025-05-25 02:36:37	0.9758	30	1
KAS	2025-04-26 18:12:01	0.9671	-100	1
WIF	2025-05-31 08:15:12	0.9663	30	1
DOT	2025-04-27 10:40:24	0.9663	30	1
ENA	2025-04-09 01:31:08	0.9656	-100	1
KAITO	2025-06-04 09:50:11	0.965	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 21:35:01	26 Mar 2025 22:10:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05495	0.05589	0.05355	1.5	0.03638

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 0.05495
Stop Loss: 0.05589
Take Profit: 0.05355

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05589 - 0.05495 = 0.00094
Récompense (distance jusqu'au take profit):

E - TP = 0.05495 - 0.05355 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00094 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
469.5	469.5	8544	4.70

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 0.00094

Taille de position = 8 / 0.00094 = 8510.64

Taille de position USD = 8510.64 x 0.05495 = 467.66

Donc, tu peux acheter 8510.64 avec un stoploss a 0.05589

Avec un position size USD de 467.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.0014 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 8510.64
Taille de position USD 467.66
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-7.7 $	-1.64	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05355
            [entry_price] => 0.05495
            [stop_loss] => 0.055984
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 21:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05355
            [entry_price] => 0.05495
            [stop_loss] => 0.056078
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 21:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05355
            [entry_price] => 0.05495
            [stop_loss] => 0.056172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 21:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05355
            [entry_price] => 0.05495
            [stop_loss] => 0.05636
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 21:55:00
            [result] => win
        )

)