Trade

sell - ARC

Status

win

2025-03-26 22:55:07

29 minutes

PNL

2.48

Entry: 0.0565

Last: 0.05510000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00063720037072786

Details

score: 1.03

Short Trade on ARC

The 26 Mar 2025 at 22:55:07

With 472.9 ARC at 0.0565$ per unit.

Take profit at 0.05507 (2.5 %) and Stop Loss at 0.05746 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RFC	2025-04-30 20:09:58	0.9536	33.33	3
LISTA	2025-05-25 02:14:58	0.9568	-100	1
GORK	2025-05-17 02:51:35	0.9506	40	2
WIF	2025-05-31 10:31:54	0.9507	-100	1
ANIME	2025-04-16 20:52:28	0.9463	30	1
GRIFFAIN	2025-03-26 22:55:07	0.9462	-100	1
BROCCOLIF3B	2025-05-16 03:48:06	0.9458	-100	2

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 22:55:07	26 Mar 2025 23:25:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0565	0.05746	0.05507	1.5	0.04109

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 0.0565
Stop Loss: 0.05746
Take Profit: 0.05507

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05746 - 0.0565 = 0.00096
Récompense (distance jusqu'au take profit):

E - TP = 0.0565 - 0.05507 = 0.00143
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00143 / 0.00096 = 1.4896

📌 Position Size

Amount	Margin	Quantity	Leverage
472.9	472.9	8370	4.73

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 0.00096

Taille de position = 8 / 0.00096 = 8333.33

Taille de position USD = 8333.33 x 0.0565 = 470.83

Donc, tu peux acheter 8333.33 avec un stoploss a 0.05746

Avec un position size USD de 470.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8333.33 x 0.00143 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 8333.33
Taille de position USD 470.83
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4896

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	2.48	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05458
            [stop_loss] => 0.05746
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0541
            [stop_loss] => 0.05746
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05362
            [stop_loss] => 0.05746
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05314
            [stop_loss] => 0.05746
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05266
            [stop_loss] => 0.05746
            [rr_ratio] => 4
            [closed_at] => 2025-03-27 03:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)