Trade

sell - ARC

Status

loss

2025-03-29 04:43:46

16 minutes

PNL

-1.53

Entry: 0.0459

Last: 0.04660000

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: 0.09
atr: 0.000469107

Details

score: 1.09
long_trend_details: ema9 - 0.047238
long_trend_details: ema21 - 0.0488494
long_trend_details: ema50 - 0.0515523
long_trend_details: ema9_ema21_diff - -3.29876
long_trend_details: ema21_ema50_diff - -5.24289
long_trend_details: ema9_ema50_diff - -8.3687
long_trend_details: price_ema21_diff - -6.03787
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - True

Short Trade on ARC

The 29 Mar 2025 at 04:43:46

With 521.8 ARC at 0.0459$ per unit.

Take profit at 0.04484 (2.3 %) and Stop Loss at 0.0466 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-05-06 10:17:11	0.8814	-35	2
ARC	2025-04-02 04:22:19	0.8741	-100	1
BRETT	2025-04-02 21:07:53	0.8664	-100	2
DOT	2025-04-02 21:22:58	0.8658	-100	1
KAVA	2025-05-12 03:10:55	0.8633	-100	2
AVAX	2025-04-02 21:32:52	0.862	-100	2
SOL	2025-05-24 23:55:38	0.8615	30	1

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 04:43:46	29 Mar 2025 05:00:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0459	0.0466	0.04484	1.5	0.04121

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 0.0459
Stop Loss: 0.0466
Take Profit: 0.04484

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0466 - 0.0459 = 0.0007
Récompense (distance jusqu'au take profit):

E - TP = 0.0459 - 0.04484 = 0.00106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00106 / 0.0007 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
521.8	521.8	11370	5.22

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 0.0007

Taille de position = 8 / 0.0007 = 11428.57

Taille de position USD = 11428.57 x 0.0459 = 524.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.0466

Avec un position size USD de 524.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 11428.57
Taille de position USD 524.57
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-1.53	-1.6339869281046

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04484
            [entry_price] => 0.0459
            [stop_loss] => 0.04667
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04484
            [entry_price] => 0.0459
            [stop_loss] => 0.04674
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04484
            [entry_price] => 0.0459
            [stop_loss] => 0.04681
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04484
            [entry_price] => 0.0459
            [stop_loss] => 0.04695
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 05:30:00
            [result] => loss
        )

)