Trade

sell - ARC

Status

win

2025-03-28 16:44:51

30 minutes

PNL

2.20

Entry: 0.05002

Last: 0.04890000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.00047680847927853

Details

score: 1.25

Short Trade on ARC

The 28 Mar 2025 at 16:44:51

With 559.5 ARC at 0.05002$ per unit.

Take profit at 0.04895 (2.1 %) and Stop Loss at 0.05074 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BMT	2025-05-08 18:10:17	0.8729	30	2
LAYER	2025-05-07 15:08:44	0.8668	46.67	3
CHILLGUY	2025-05-15 13:24:51	0.8675	40	1
ALCH	2025-05-20 15:15:53	0.8625	-100	1
KAITO	2025-05-25 07:29:41	0.8591	30	2
ARC	2025-05-28 13:19:31	0.8555	45	2
TUT	2025-03-26 12:55:13	0.8532	-80	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 16:44:51	28 Mar 2025 17:15:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05002	0.05074	0.04895	1.5	0.03605

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 0.05002
Stop Loss: 0.05074
Take Profit: 0.04895

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05074 - 0.05002 = 0.00072
Récompense (distance jusqu'au take profit):

E - TP = 0.05002 - 0.04895 = 0.00107
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00107 / 0.00072 = 1.4861

📌 Position Size

Amount	Margin	Quantity	Leverage
559.5	559.5	11190	5.59

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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.05002 = 555.78

Donc, tu peux acheter 11111.11 avec un stoploss a 0.05074

Avec un position size USD de 555.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 11111.11
Taille de position USD 555.78
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	2.20	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04858
            [stop_loss] => 0.05074
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04822
            [stop_loss] => 0.05074
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 18:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04786
            [stop_loss] => 0.05074
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 18:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0475
            [stop_loss] => 0.05074
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04714
            [stop_loss] => 0.05074
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04678
            [stop_loss] => 0.05074
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04642
            [stop_loss] => 0.05074
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 18:35:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)