Trade

sell - ARC

Status

loss

2025-03-28 16:34:48

12 seconds

PNL

-1.42

Entry: 0.04922

Last: 0.04990000

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: 0.02
atr: 0.00045698574995805

Details

score: 1.02

Short Trade on ARC

The 28 Mar 2025 at 16:34:48

With 574.4 ARC at 0.04922$ per unit.

Take profit at 0.04819 (2.1 %) and Stop Loss at 0.04991 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.76 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALCH	2025-05-20 15:12:17	0.8661	-100	2
BMT	2025-05-08 18:10:17	0.8631	30	2
BABY	2025-04-19 03:22:04	0.8676	-100	1
ARC	2025-05-28 13:16:21	0.8629	-3.33	3
JASMY	2025-05-28 13:19:20	0.8622	50	1
LAYER	2025-05-07 15:02:16	0.8611	50	1
BGB	2025-05-31 01:58:24	0.8608	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 16:34:48	28 Mar 2025 16:35:00	12 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04922	0.04991	0.04819	1.5	0.03603

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 0.04922
Stop Loss: 0.04991
Take Profit: 0.04819

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04991 - 0.04922 = 0.00069
Récompense (distance jusqu'au take profit):

E - TP = 0.04922 - 0.04819 = 0.00103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069 = 1.4928

📌 Position Size

Amount	Margin	Quantity	Leverage
574.4	574.4	11670	5.74

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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.04922 = 570.67

Donc, tu peux acheter 11594.2 avec un stoploss a 0.04991

Avec un position size USD de 570.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 11594.2
Taille de position USD 570.67
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.5	-8.2 $	-1.42	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04819
            [entry_price] => 0.04922
            [stop_loss] => 0.049979
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04819
            [entry_price] => 0.04922
            [stop_loss] => 0.050048
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04819
            [entry_price] => 0.04922
            [stop_loss] => 0.050117
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04819
            [entry_price] => 0.04922
            [stop_loss] => 0.050255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 18:10:00
            [result] => loss
        )

)