Trade

sell - ARC

Status

loss

2025-03-28 16:14:48

12 seconds

PNL

-1.24

Entry: 0.04853

Last: 0.04910000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00040552037781234

Details

score: 1.03

Short Trade on ARC

The 28 Mar 2025 at 16:14:48

With 638.3 ARC at 0.04853$ per unit.

Take profit at 0.04762 (1.9 %) and Stop Loss at 0.04914 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SIREN	2025-04-23 15:14:43	0.8762	-100	1
ALCH	2025-05-20 15:09:00	0.8635	-100	3
TRUMP	2025-05-28 13:06:33	0.8567	40	2
ARC	2025-05-28 13:12:58	0.8498	-27.5	4
BGB	2025-05-31 01:58:24	0.8461	-100	1
ZBCN	2025-06-05 17:40:47	0.8421	30	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 16:14:48	28 Mar 2025 16:15:00	12 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04853	0.04914	0.04762	1.5	0.03575

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 0.04853
Stop Loss: 0.04914
Take Profit: 0.04762

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04914 - 0.04853 = 0.00061000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.04853 - 0.04762 = 0.00090999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00061000000000001 = 1.4918

📌 Position Size

Amount	Margin	Quantity	Leverage
638.3	638.3	13150	6.38

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 0.00061000000000001

Taille de position = 8 / 0.00061000000000001 = 13114.75

Taille de position USD = 13114.75 x 0.04853 = 636.46

Donc, tu peux acheter 13114.75 avec un stoploss a 0.04914

Avec un position size USD de 636.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00090999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 13114.75
Taille de position USD 636.46
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-7.9 $	-1.24	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04762
            [entry_price] => 0.04853
            [stop_loss] => 0.049201
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04762
            [entry_price] => 0.04853
            [stop_loss] => 0.049262
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04762
            [entry_price] => 0.04853
            [stop_loss] => 0.049323
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04762
            [entry_price] => 0.04853
            [stop_loss] => 0.049445
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 16:20:00
            [result] => loss
        )

)