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Trade

sell - ARB

Status
win
2025-05-31 06:17:53
22 minutes
PNL
1.06
Entry: 0.3383
Last: 0.33470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7167
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001586652085
Details
  1. score: 1.1
  2. 1H: ema9 - 0.333203
  3. 1H: ema21 - 0.341824
  4. 1H: ema50 - 0.362364
  5. 1H: ema100 - 0.377787
  6. 1H: price_ema9_diff - 0.0152967
  7. 1H: ema9_ema21_diff - -0.0252216
  8. 1H: ema21_ema50_diff - -0.056683
  9. 1H: price_ema100_diff - -0.104523
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.400632
  13. 1H: kc_percentage - 0.403629
  14. 1H: kc_width_percentage - 0.0816001
    15. ¸
  15. 15m: ema9 - 0.334083
  16. 15m: ema21 - 0.332228
  17. 15m: ema50 - 0.334616
  18. 15m: ema100 - 0.34259
  19. 15m: price_ema9_diff - 0.0126224
  20. 15m: ema9_ema21_diff - 0.0055815
  21. 15m: ema21_ema50_diff - -0.00713547
  22. 15m: price_ema100_diff - -0.0125228
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.677806
  26. 15m: kc_percentage - 1.09281
  27. 15m: kc_width_percentage - 0.0299301
    28. ¸
  28. 5m: ema9 - 0.335663
  29. 5m: ema21 - 0.334145
  30. 5m: ema50 - 0.332152
  31. 5m: ema100 - 0.329822
  32. 5m: price_ema9_diff - 0.00785606
  33. 5m: ema9_ema21_diff - 0.00454151
  34. 5m: ema21_ema50_diff - 0.00600052
  35. 5m: price_ema100_diff - 0.0257034
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.728891
  39. 5m: kc_percentage - 1.10056
  40. 5m: kc_width_percentage - 0.0199918
    41. ¸

Short Trade on ARB

The 31 May 2025 at 06:17:53

With 1137 ARB at 0.3383$ per unit.

Take profit at 0.3347 (1.1 %) and Stop Loss at 0.3407 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.6 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-31 06:17:14 0.9856 40 1
OM 2025-06-06 03:07:47 0.969 -22 5
ORDI 2025-06-06 02:36:10 0.9682 15 4
PEOPLE 2025-06-06 02:58:21 0.9686 60 2
STX 2025-06-06 02:34:47 0.963 -35 2

📌 Time Data

Start at Closed at Duration
31 May 2025
06:17:53		 31 May 2025
06:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3383 0.3407 0.3347 1.5 0.3424
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 0.3383
  • Stop Loss: 0.3407
  • Take Profit: 0.3347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3407 - 0.3383 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3383 - 0.3347 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1137 100 3361 11.37
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3383 = 1127.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3407

Avec un position size USD de 1127.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1127.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.06 -0.41383387525865

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3335
            [stop_loss] => 0.3407
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 08:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3323
            [stop_loss] => 0.3407
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 08:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3311
            [stop_loss] => 0.3407
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 08:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3299
            [stop_loss] => 0.3407
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 08:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3287
            [stop_loss] => 0.3407
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3275
            [stop_loss] => 0.3407
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3263
            [stop_loss] => 0.3407
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)