Trade

sell - ARC

Status

loss

2025-03-31 22:23:50

26 minutes

PNL

-1.42

Entry: 0.04938

Last: 0.05010000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.000503509

Details

score: 1.15
long_trend_details
ema9 - 0.0484172
ema21 - 0.0494356
ema50 - 0.0500522
ema9_ema21_diff - -2.05991
ema21_ema50_diff - -1.23202
ema9_ema50_diff - -3.26656
price_ema21_diff - -0.112487
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on ARC

The 31 Mar 2025 at 22:23:50

With 10592.3297 ARC at 0.04938$ per unit.

Position size of 523.0492 $

Take profit at 0.04825 (2.29 %) and Stop Loss at 0.05014 (1.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-03-31 22:23:50	0.9175	-100	1
CRV	2025-08-05 16:33:37	0.8838	30	1
SEI	2025-06-06 20:43:02	0.8785	-100	2
AAVE	2025-04-28 15:09:16	0.8715	-50	3
TAO	2025-03-26 16:05:21	0.8656	40	1
INJ	2025-08-11 10:38:25	0.861	30	1
TGT	2025-06-01 01:59:09	0.8571	-100	2
AIXBT	2025-07-01 03:51:12	0.8563	40	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 22:23:50	31 Mar 2025 22:50:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04938	0.05014	0.04825	1.49	0.02115

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 0.04938
Stop Loss: 0.05014
Take Profit: 0.04825

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05014 - 0.04938 = 0.00076
Récompense (distance jusqu'au take profit):

E - TP = 0.04938 - 0.04825 = 0.00113
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00113 / 0.00076 = 1.4868

📌 Position Size

Amount	Margin	Quantity	Leverage
523.0492	523.0492	10592.3297	5.23

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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.04938 = 519.79

Donc, tu peux acheter 10526.32 avec un stoploss a 0.05014

Avec un position size USD de 519.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00113 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 10526.32
Taille de position USD 519.79
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target	TP $ Target
2.29 %	11.97 $

SL % Target	SL $ Target
1.54 %	8.05 $

PNL	PNL %
-7.41 $	-1.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4777327935223 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04825
            [entry_price] => 0.04938
            [stop_loss] => 0.050216
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04825
            [entry_price] => 0.04938
            [stop_loss] => 0.050292
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04825
            [entry_price] => 0.04938
            [stop_loss] => 0.050368
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04825
            [entry_price] => 0.04938
            [stop_loss] => 0.05052
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 23:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.3
            [high] => 0.05159000
            [low] => 0.04871000
            [mfe_pct] => 1.36
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T22:23:50-04:00
            [end_at] => 2025-04-01T00:23:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.68
            [high] => 0.05159000
            [low] => 0.04788000
            [mfe_pct] => 3.04
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T22:23:50-04:00
            [end_at] => 2025-04-01T04:23:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04940000
            [high_after] => 0.05159000
            [low_before] => 0.04671000
            [low_after] => 0.04788000
            [is_new_high] => 
            [is_new_low] => 
        )

)