Trade

sell - ARC

Status

win

2025-03-26 22:35:07

59 minutes

PNL

2.67

Entry: 0.05609

Last: 0.05460000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.00065150555089166

Details

score: 1.09

Short Trade on ARC

The 26 Mar 2025 at 22:35:07

With 459.2 ARC at 0.05609$ per unit.

Take profit at 0.05462 (2.6 %) and Stop Loss at 0.05707 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SWARMS	2025-04-02 12:17:19	0.9625	-100	2
LISTA	2025-05-25 02:14:58	0.9656	-100	1
RFC	2025-04-30 19:13:30	0.9584	30	2
ALCH	2025-03-30 05:03:42	0.955	-100	1
ENA	2025-04-09 02:11:07	0.9547	-100	1
GRIFFAIN	2025-03-26 22:55:07	0.9525	-100	1
GRIFFAIN	2025-05-31 09:31:24	0.952	-100	1
ANIME	2025-04-16 20:32:28	0.952	40	1
INIT	2025-05-30 11:06:19	0.9518	30	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 22:35:07	26 Mar 2025 23:35:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05609	0.05707	0.05462	1.5	0.0361

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 0.05609
Stop Loss: 0.05707
Take Profit: 0.05462

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05707 - 0.05609 = 0.00098
Récompense (distance jusqu'au take profit):

E - TP = 0.05609 - 0.05462 = 0.00147
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00147 / 0.00098 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
459.2	459.2	8186	4.59

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 0.00098

Taille de position = 8 / 0.00098 = 8163.27

Taille de position USD = 8163.27 x 0.05609 = 457.88

Donc, tu peux acheter 8163.27 avec un stoploss a 0.05707

Avec un position size USD de 457.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8163.27 x 0.00147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8163.27
Taille de position USD 457.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.6 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	2.67	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05413
            [stop_loss] => 0.05707
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05364
            [stop_loss] => 0.05707
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05315
            [stop_loss] => 0.05707
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05266
            [stop_loss] => 0.05707
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 03:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)