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Trade

sell - ARB

Status
loss
2025-06-05 08:29:12
10 minutes
PNL
-0.50
Entry: 0.3567
Last: 0.35850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.775
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001226106394
Details
  1. score: 1.28
  2. 1H: ema9 - 0.355345
  3. 1H: ema21 - 0.358
  4. 1H: ema50 - 0.358881
  5. 1H: ema100 - 0.354549
  6. 1H: price_ema9_diff - 0.00381056
  7. 1H: ema9_ema21_diff - -0.00741635
  8. 1H: ema21_ema50_diff - -0.00245365
  9. 1H: price_ema100_diff - 0.00606524
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464305
  13. 1H: kc_percentage - 0.442758
  14. 1H: kc_width_percentage - 0.0557608
    15. ¸
  15. 15m: ema9 - 0.353003
  16. 15m: ema21 - 0.353648
  17. 15m: ema50 - 0.356023
  18. 15m: ema100 - 0.358446
  19. 15m: price_ema9_diff - 0.0104713
  20. 15m: ema9_ema21_diff - -0.00182479
  21. 15m: ema21_ema50_diff - -0.00666898
  22. 15m: price_ema100_diff - -0.00487306
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.572324
  26. 15m: kc_percentage - 0.82497
  27. 15m: kc_width_percentage - 0.02707
    28. ¸
  28. 5m: ema9 - 0.353944
  29. 5m: ema21 - 0.352796
  30. 5m: ema50 - 0.353167
  31. 5m: ema100 - 0.354771
  32. 5m: price_ema9_diff - 0.00778565
  33. 5m: ema9_ema21_diff - 0.00325274
  34. 5m: ema21_ema50_diff - -0.00104991
  35. 5m: price_ema100_diff - 0.00543462
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.717731
  39. 5m: kc_percentage - 1.27627
  40. 5m: kc_width_percentage - 0.013984
    41. ¸

Short Trade on ARB

The 05 Jun 2025 at 08:29:12

With 1552 ARB at 0.3567$ per unit.

Take profit at 0.3539 (0.78 %) and Stop Loss at 0.3585 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-05 08:24:59 0.886 -100 2
ONDO 2025-06-05 08:21:35 0.8926 -100 1
ETHFI 2025-06-05 08:28:38 0.8757 -100 3
EIGEN 2025-06-05 08:20:02 0.8772 -100 2
NXPC 2025-06-05 08:32:14 0.8712 -100 1
WLD 2025-05-26 11:37:06 0.8653 -100 1
B 2025-06-03 21:07:17 0.8652 30 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:29:12		 05 Jun 2025
08:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3567 0.3585 0.3539 1.6 0.3446
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 0.3567
  • Stop Loss: 0.3585
  • Take Profit: 0.3539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3585 - 0.3567 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3567 - 0.3539 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1552 100 4350 15.52
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 0.3567 = 1585.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3585

Avec un position size USD de 1585.33$

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 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1585.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.50 -0.78497336697504

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3539
            [entry_price] => 0.3567
            [stop_loss] => 0.35868
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3539
            [entry_price] => 0.3567
            [stop_loss] => 0.35886
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3539
            [entry_price] => 0.3567
            [stop_loss] => 0.35904
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3539
            [entry_price] => 0.3567
            [stop_loss] => 0.3594
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

)