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Trade

sell - ARB

Status
loss
2025-06-01 00:32:17
7 minutes
PNL
-0.41
Entry: 0.3394
Last: 0.34080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8104
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009319081199
Details
  1. score: 1.02
  2. 1H: ema9 - 0.339039
  3. 1H: ema21 - 0.340209
  4. 1H: ema50 - 0.350899
  5. 1H: ema100 - 0.366898
  6. 1H: price_ema9_diff - 0.00106263
  7. 1H: ema9_ema21_diff - -0.00343753
  8. 1H: ema21_ema50_diff - -0.0304643
  9. 1H: price_ema100_diff - -0.0749495
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.448633
  13. 1H: kc_percentage - 0.463012
  14. 1H: kc_width_percentage - 0.0491936
    15. ¸
  15. 15m: ema9 - 0.33791
  16. 15m: ema21 - 0.338189
  17. 15m: ema50 - 0.33873
  18. 15m: ema100 - 0.337357
  19. 15m: price_ema9_diff - 0.00440777
  20. 15m: ema9_ema21_diff - -0.000825424
  21. 15m: ema21_ema50_diff - -0.00159551
  22. 15m: price_ema100_diff - 0.00605342
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.534714
  26. 15m: kc_percentage - 0.6704
  27. 15m: kc_width_percentage - 0.0217184
    28. ¸
  28. 5m: ema9 - 0.337976
  29. 5m: ema21 - 0.337522
  30. 5m: ema50 - 0.337683
  31. 5m: ema100 - 0.338733
  32. 5m: price_ema9_diff - 0.00421314
  33. 5m: ema9_ema21_diff - 0.00134431
  34. 5m: ema21_ema50_diff - -0.000477036
  35. 5m: price_ema100_diff - 0.00196784
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.613855
  39. 5m: kc_percentage - 1.01883
  40. 5m: kc_width_percentage - 0.010551
    41. ¸

Short Trade on ARB

The 01 Jun 2025 at 00:32:17

With 1942 ARB at 0.3394$ per unit.

Take profit at 0.3373 (0.62 %) and Stop Loss at 0.3408 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.17 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-01 00:31:41 0.8976 -100 1
AAVE 2025-06-01 00:41:49 0.8693 -100 2
VIRTUAL 2025-06-01 00:39:47 0.8395 30 1
SOL 2025-04-28 15:27:54 0.8316 -56.67 3
NEIROETH 2025-04-27 04:11:56 0.8323 30 1
DOGE 2025-04-28 15:27:42 0.8323 -100 1
BRETT 2025-05-14 00:36:30 0.8306 -100 1
MASK 2025-06-06 18:01:01 0.8289 30 1
WIF 2025-04-28 15:39:08 0.8287 -35 2
TAO 2025-03-26 16:05:21 0.8285 40 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:32:17		 01 Jun 2025
00:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3394 0.3408 0.3373 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 0.3394
  • Stop Loss: 0.3408
  • Take Profit: 0.3373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3408 - 0.3394 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3394 - 0.3373 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1942 100 5723 19.42
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3394 = 1939.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3408

Avec un position size USD de 1939.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1939.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.41 -0.47142015321156

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3394
            [stop_loss] => 0.34094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3394
            [stop_loss] => 0.34108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3394
            [stop_loss] => 0.34122
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3394
            [stop_loss] => 0.3415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

)