Trade

sell - ARC

Status

win

2025-03-27 10:44:59

35 minutes

PNL

2.21

Entry: 0.05429

Last: 0.05310000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.00053045644339024

Details

score: 1.12

Short Trade on ARC

The 27 Mar 2025 at 10:44:59

With 545.8 ARC at 0.05429$ per unit.

Take profit at 0.0531 (2.2 %) and Stop Loss at 0.05509 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-10 03:36:05	0.8429	-2.5	4
ORDI	2025-05-31 14:28:34	0.8333	-100	4
IP	2025-05-09 10:39:41	0.8323	-100	1
PEPE	2025-05-09 17:24:52	0.824	80	1
APE	2025-06-03 07:27:56	0.8175	85	2
DOGE	2025-04-10 03:34:56	0.816	60	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 10:44:59	27 Mar 2025 11:20:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05429	0.05509	0.0531	1.5	0.03576

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 0.05429
Stop Loss: 0.05509
Take Profit: 0.0531

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05509 - 0.05429 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.05429 - 0.0531 = 0.00119
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00119 / 0.0008 = 1.4875

📌 Position Size

Amount	Margin	Quantity	Leverage
545.8	545.8	10050	5.46

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.05429 = 542.9

Donc, tu peux acheter 10000 avec un stoploss a 0.05509

Avec un position size USD de 542.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00119 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 10000
Taille de position USD 542.9
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4875

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	2.21	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.05269
            [stop_loss] => 0.05509
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 12:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.05229
            [stop_loss] => 0.05509
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 12:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05189
            [stop_loss] => 0.05509
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 12:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05149
            [stop_loss] => 0.05509
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 12:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05109
            [stop_loss] => 0.05509
            [rr_ratio] => 4
            [closed_at] => 2025-03-27 12:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05069
            [stop_loss] => 0.05509
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-27 12:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05029
            [stop_loss] => 0.05509
            [rr_ratio] => 5
            [closed_at] => 2025-03-27 12:35:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)