Trade

sell - ARC

Status

loss

2025-03-31 22:13:50

31 minutes

PNL

-1.43

Entry: 0.04894

Last: 0.04960000

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: 0.11
atr: 0.000468336

Details

score: 1.11
long_trend_details: ema9 - 0.0484172
long_trend_details: ema21 - 0.0494356
long_trend_details: ema50 - 0.0500522
long_trend_details: ema9_ema21_diff - -2.05991
long_trend_details: ema21_ema50_diff - -1.23202
long_trend_details: ema9_ema50_diff - -3.26656
long_trend_details: price_ema21_diff - -1.00253
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Short Trade on ARC

The 31 Mar 2025 at 22:13:50

With 557.3 ARC at 0.04894$ per unit.

Take profit at 0.04789 (2.1 %) and Stop Loss at 0.04964 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-03-31 22:23:50	0.9007	-100	1
AAVE	2025-04-28 15:09:16	0.8617	-50	3
ELDE	2025-05-31 19:47:15	0.8644	-100	1
TGT	2025-06-01 02:02:06	0.8546	-100	3
TAO	2025-03-26 16:05:21	0.8546	40	1
HYPE	2025-04-28 15:50:01	0.8507	-100	2
TSTBSC	2025-03-26 17:54:55	0.8488	90	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 22:13:50	31 Mar 2025 22:45:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04894	0.04964	0.04789	1.5	0.03541

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 0.04894
Stop Loss: 0.04964
Take Profit: 0.04789

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04964 - 0.04894 = 0.0007
Récompense (distance jusqu'au take profit):

E - TP = 0.04894 - 0.04789 = 0.00105
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00105 / 0.0007 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
557.3	557.3	11390	5.57

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 0.04894 = 559.31

Donc, tu peux acheter 11428.57 avec un stoploss a 0.04964

Avec un position size USD de 559.31$

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 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 11428.57
Taille de position USD 559.31
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-1.43	-1.6359918200409

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04789
            [entry_price] => 0.04894
            [stop_loss] => 0.04971
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04789
            [entry_price] => 0.04894
            [stop_loss] => 0.04978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04789
            [entry_price] => 0.04894
            [stop_loss] => 0.04985
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04789
            [entry_price] => 0.04894
            [stop_loss] => 0.04999
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 22:50:00
            [result] => loss
        )

)