Trade

sell - ARC

Status

loss

2025-03-29 05:03:51

26 minutes

PNL

-1.51

Entry: 0.04633

Last: 0.04700000

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: 0.08
atr: 0.000462213

Details

score: 1.08
long_trend_details: ema9 - 0.0470464
long_trend_details: ema21 - 0.0486159
long_trend_details: ema50 - 0.0513642
long_trend_details: ema9_ema21_diff - -3.2284
long_trend_details: ema21_ema50_diff - -5.35053
long_trend_details: ema9_ema50_diff - -8.4062
long_trend_details: price_ema21_diff - -4.70206
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 05:03:51

With 534.6 ARC at 0.04633$ per unit.

Take profit at 0.04529 (2.2 %) and Stop Loss at 0.04702 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-05-06 10:17:11	0.901	-35	2
HOUSE	2025-05-07 14:32:38	0.89	-35	2
KAVA	2025-05-12 03:19:51	0.8871	-100	3
BRETT	2025-04-02 21:42:47	0.8886	-60	1
BCH	2025-04-02 21:52:22	0.884	-100	1
ALCH	2025-05-06 10:21:29	0.881	30	1

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 05:03:51	29 Mar 2025 05:30:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04633	0.04702	0.04529	1.5	0.03627

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 0.04633
Stop Loss: 0.04702
Take Profit: 0.04529

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04702 - 0.04633 = 0.00069
Récompense (distance jusqu'au take profit):

E - TP = 0.04633 - 0.04529 = 0.00104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069 = 1.5072

📌 Position Size

Amount	Margin	Quantity	Leverage
534.6	534.6	11540	5.35

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 0.04633 = 537.16

Donc, tu peux acheter 11594.2 avec un stoploss a 0.04702

Avec un position size USD de 537.16$

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 0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 11594.2
Taille de position USD 537.16
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8.1 $	-1.51	-1.792656587473

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04529
            [entry_price] => 0.04633
            [stop_loss] => 0.047089
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04529
            [entry_price] => 0.04633
            [stop_loss] => 0.047158
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04529
            [entry_price] => 0.04633
            [stop_loss] => 0.047227
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04529
            [entry_price] => 0.04633
            [stop_loss] => 0.047365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 06:50:00
            [result] => loss
        )

)