Trade

sell - ARC

Status

loss

2025-03-31 22:33:51

16 minutes

PNL

-1.42

Entry: 0.04919

Last: 0.04990000

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: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.000476537

Details

score: 1.01
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 - -0.496825
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on ARC

The 31 Mar 2025 at 22:33:51

With 11191.8557 ARC at 0.04919$ per unit.

Position size of 550.5274 $

Take profit at 0.04812 (2.18 %) and Stop Loss at 0.0499 (1.44 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-03-31 22:23:50	0.8902	-100	1
AAVE	2025-04-28 15:09:16	0.874	-50	3
SEI	2025-06-06 20:43:02	0.8685	-100	2
CRV	2025-08-05 16:33:37	0.8728	30	1
AIXBT	2025-07-01 03:51:12	0.8723	40	1
TAO	2025-03-26 16:15:06	0.8613	50	2
INJ	2025-08-11 10:38:25	0.8618	30	1
SUNDOG	2025-07-29 18:33:28	0.8587	-100	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 22:33:51	31 Mar 2025 22:50:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04919	0.0499	0.04812	1.51	0.02118

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 0.04919
Stop Loss: 0.0499
Take Profit: 0.04812

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0499 - 0.04919 = 0.00071
Récompense (distance jusqu'au take profit):

E - TP = 0.04919 - 0.04812 = 0.00107
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00107 / 0.00071 = 1.507

📌 Position Size

Amount	Margin	Quantity	Leverage
550.5274	550.5274	11191.8557	5.51

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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.04919 = 554.25

Donc, tu peux acheter 11267.61 avec un stoploss a 0.0499

Avec un position size USD de 554.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 11267.61
Taille de position USD 554.25
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.507

📌 Peformances

TP % Target	TP $ Target
2.18 %	11.98 $

SL % Target	SL $ Target
1.44 %	7.95 $

PNL	PNL %
-7.83 $	-1.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.890243902439 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04812
            [entry_price] => 0.04919
            [stop_loss] => 0.049971
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04812
            [entry_price] => 0.04919
            [stop_loss] => 0.050042
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04812
            [entry_price] => 0.04919
            [stop_loss] => 0.050113
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04812
            [entry_price] => 0.04919
            [stop_loss] => 0.050255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 23:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.2
            [high] => 0.05159000
            [low] => 0.04871000
            [mfe_pct] => 0.98
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T22:33:51-04:00
            [end_at] => 2025-04-01T00:33:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.55
            [high] => 0.05159000
            [low] => 0.04788000
            [mfe_pct] => 2.66
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T22:33:51-04:00
            [end_at] => 2025-04-01T04:33:51-04:00
        )

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

)