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Trade

sell - ARB

Status
win
2025-05-31 00:50:55
59 minutes
PNL
1.18
Entry: 0.3311
Last: 0.32720000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8455
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.67
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001750416784
Details
  1. score: 1.01
  2. 1H: ema9 - 0.334794
  3. 1H: ema21 - 0.349035
  4. 1H: ema50 - 0.369969
  5. 1H: ema100 - 0.381889
  6. 1H: price_ema9_diff - -0.0110355
  7. 1H: ema9_ema21_diff - -0.040801
  8. 1H: ema21_ema50_diff - -0.0565815
  9. 1H: price_ema100_diff - -0.132995
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.271288
  13. 1H: kc_percentage - -0.059697
  14. 1H: kc_width_percentage - 0.0910291
    15. ¸
  15. 15m: ema9 - 0.327911
  16. 15m: ema21 - 0.329851
  17. 15m: ema50 - 0.33921
  18. 15m: ema100 - 0.350285
  19. 15m: price_ema9_diff - 0.00972485
  20. 15m: ema9_ema21_diff - -0.00588231
  21. 15m: ema21_ema50_diff - -0.0275907
  22. 15m: price_ema100_diff - -0.0547704
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.484392
  26. 15m: kc_percentage - 0.615252
  27. 15m: kc_width_percentage - 0.0404422
    28. ¸
  28. 5m: ema9 - 0.329091
  29. 5m: ema21 - 0.327761
  30. 5m: ema50 - 0.328275
  31. 5m: ema100 - 0.332828
  32. 5m: price_ema9_diff - 0.00610414
  33. 5m: ema9_ema21_diff - 0.00405653
  34. 5m: ema21_ema50_diff - -0.00156686
  35. 5m: price_ema100_diff - -0.00519271
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.65157
  39. 5m: kc_percentage - 1.00683
  40. 5m: kc_width_percentage - 0.0194821
    41. ¸

Short Trade on ARB

The 31 May 2025 at 00:50:55

With 1009 ARB at 0.3311$ per unit.

Take profit at 0.3272 (1.2 %) and Stop Loss at 0.3337 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 00:58:54 0.9926 -100 2
SAGA 2025-05-31 00:58:28 0.9919 -35 2
ETHFI 2025-05-31 00:52:39 0.9939 -100 1
ZRO 2025-05-31 00:54:17 0.9926 30 1
TURBO 2025-05-31 00:51:19 0.9924 -100 1
BOME 2025-05-31 00:52:21 0.9918 -100 1
MELANIA 2025-05-31 00:57:38 0.9917 -100 1
VANRY 2025-05-31 00:52:30 0.991 -100 1
IO 2025-05-31 00:53:50 0.9908 -100 1
REZ 2025-05-31 00:53:23 0.9908 -100 1
ZEREBRO 2025-05-31 00:57:09 0.9898 -100 1
EIGEN 2025-05-31 00:40:42 0.9894 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:50:55		 31 May 2025
01:50:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3311 0.3337 0.3272 1.5 0.3462
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 0.3311
  • Stop Loss: 0.3337
  • Take Profit: 0.3272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3337 - 0.3311 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3311 - 0.3272 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1009 100 3047 10.09
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3311 = 1018.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3337

Avec un position size USD de 1018.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1018.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.18 -0.57384475989128

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3259
            [stop_loss] => 0.3337
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3246
            [stop_loss] => 0.3337
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3233
            [stop_loss] => 0.3337
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.322
            [stop_loss] => 0.3337
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3207
            [stop_loss] => 0.3337
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3194
            [stop_loss] => 0.3337
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3181
            [stop_loss] => 0.3337
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)