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Trade

sell - ARB

Status
loss
2025-06-05 08:20:15
14 minutes
PNL
-0.51
Entry: 0.356
Last: 0.35780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.93
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.00117043446
Details
  1. score: 1.26
  2. 1H: ema9 - 0.355538
  3. 1H: ema21 - 0.358172
  4. 1H: ema50 - 0.359019
  5. 1H: ema100 - 0.354686
  6. 1H: price_ema9_diff - 0.00129936
  7. 1H: ema9_ema21_diff - -0.00735572
  8. 1H: ema21_ema50_diff - -0.00235748
  9. 1H: price_ema100_diff - 0.00370373
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450758
  13. 1H: kc_percentage - 0.395031
  14. 1H: kc_width_percentage - 0.0538523
    15. ¸
  15. 15m: ema9 - 0.352592
  16. 15m: ema21 - 0.353488
  17. 15m: ema50 - 0.355986
  18. 15m: ema100 - 0.358381
  19. 15m: price_ema9_diff - 0.00966403
  20. 15m: ema9_ema21_diff - -0.00253493
  21. 15m: ema21_ema50_diff - -0.00701716
  22. 15m: price_ema100_diff - -0.00664532
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.550224
  26. 15m: kc_percentage - 0.786548
  27. 15m: kc_width_percentage - 0.025588
    28. ¸
  28. 5m: ema9 - 0.353255
  29. 5m: ema21 - 0.352406
  30. 5m: ema50 - 0.353021
  31. 5m: ema100 - 0.354719
  32. 5m: price_ema9_diff - 0.00776948
  33. 5m: ema9_ema21_diff - 0.00240905
  34. 5m: ema21_ema50_diff - -0.00174222
  35. 5m: price_ema100_diff - 0.00361077
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.696128
  39. 5m: kc_percentage - 1.26415
  40. 5m: kc_width_percentage - 0.0131589
    41. ¸

Short Trade on ARB

The 05 Jun 2025 at 08:20:15

With 1622 ARB at 0.356$ per unit.

Take profit at 0.3534 (0.73 %) and Stop Loss at 0.3578 (0.51 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 08:19:02 0.9062 -100 2
ETHFI 2025-06-05 08:18:53 0.9011 -100 2
PEPE 2025-06-05 08:24:59 0.8908 -100 2
EIGEN 2025-06-05 08:20:02 0.8852 -100 2
MOODENG 2025-06-05 08:22:53 0.8718 -100 1
ZK 2025-06-05 08:22:20 0.8708 -100 1
PNUT 2025-06-05 08:23:08 0.8697 -100 1
NXPC 2025-06-05 08:18:27 0.868 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:20:15		 05 Jun 2025
08:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.356 0.3578 0.3534 1.4 0.344
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 0.356
  • Stop Loss: 0.3578
  • Take Profit: 0.3534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3578 - 0.356 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.356 - 0.3534 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1622 100 4557 16.22
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.356 = 1582.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3578

Avec un position size USD de 1582.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1582.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.51 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.51 -0.64606741573034

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3534
            [entry_price] => 0.356
            [stop_loss] => 0.35798
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3534
            [entry_price] => 0.356
            [stop_loss] => 0.35816
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3534
            [entry_price] => 0.356
            [stop_loss] => 0.35834
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3534
            [entry_price] => 0.356
            [stop_loss] => 0.3587
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

)