Trade

sell - ARC

Status

loss

2025-03-26 22:25:08

9 minutes

PNL

-1.98

Entry: 0.05563

Last: 0.05670000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00068682404977335

Details

score: 1.01

Short Trade on ARC

The 26 Mar 2025 at 22:25:08

With 432 ARC at 0.05563$ per unit.

Take profit at 0.05408 (2.8 %) and Stop Loss at 0.05666 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SWARMS	2025-04-02 12:12:24	0.9665	-100	3
LISTA	2025-05-25 02:14:58	0.965	-100	1
RFC	2025-04-30 19:10:03	0.9642	-13.33	3
WCT	2025-05-31 18:44:23	0.9613	30	1
ENA	2025-04-09 02:11:07	0.9588	-100	1
ALCH	2025-03-30 05:03:42	0.9574	-100	1
INIT	2025-05-30 11:06:19	0.9554	30	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 22:25:08	26 Mar 2025 22:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05563	0.05666	0.05408	1.5	0.03578

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 0.05563
Stop Loss: 0.05666
Take Profit: 0.05408

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05666 - 0.05563 = 0.00103
Récompense (distance jusqu'au take profit):

E - TP = 0.05563 - 0.05408 = 0.00155
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00155 / 0.00103 = 1.5049

📌 Position Size

Amount	Margin	Quantity	Leverage
432	432	7765	4.32

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 0.00103

Taille de position = 8 / 0.00103 = 7766.99

Taille de position USD = 7766.99 x 0.05563 = 432.08

Donc, tu peux acheter 7766.99 avec un stoploss a 0.05666

Avec un position size USD de 432.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7766.99 x 0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7766.99 x 0.00155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 7766.99
Taille de position USD 432.08
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target	TP $ Target
2.8 %	12 $

SL % Target	SL $ Target
1.9 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8.5 $	-1.98	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05408
            [entry_price] => 0.05563
            [stop_loss] => 0.056763
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05408
            [entry_price] => 0.05563
            [stop_loss] => 0.056866
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05408
            [entry_price] => 0.05563
            [stop_loss] => 0.056969
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05408
            [entry_price] => 0.05563
            [stop_loss] => 0.057175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 00:10:00
            [result] => win
        )

)