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Trade

sell - ARB

Status
loss
2025-06-05 08:33:33
1 minute
PNL
-0.53
Entry: 0.3564
Last: 0.35830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8045
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001238575253
Details
  1. score: 1.14
  2. 1H: ema9 - 0.355388
  3. 1H: ema21 - 0.358139
  4. 1H: ema50 - 0.358947
  5. 1H: ema100 - 0.354418
  6. 1H: price_ema9_diff - 0.00284695
  7. 1H: ema9_ema21_diff - -0.00768132
  8. 1H: ema21_ema50_diff - -0.00225244
  9. 1H: price_ema100_diff - 0.00559052
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457097
  13. 1H: kc_percentage - 0.42076
  14. 1H: kc_width_percentage - 0.0557801
    15. ¸
  15. 15m: ema9 - 0.353299
  16. 15m: ema21 - 0.353783
  17. 15m: ema50 - 0.35604
  18. 15m: ema100 - 0.358313
  19. 15m: price_ema9_diff - 0.00877547
  20. 15m: ema9_ema21_diff - -0.00136888
  21. 15m: ema21_ema50_diff - -0.00633728
  22. 15m: price_ema100_diff - -0.00534055
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.560703
  26. 15m: kc_percentage - 0.784898
  27. 15m: kc_width_percentage - 0.0265432
    28. ¸
  28. 5m: ema9 - 0.354435
  29. 5m: ema21 - 0.353124
  30. 5m: ema50 - 0.353308
  31. 5m: ema100 - 0.354912
  32. 5m: price_ema9_diff - 0.00554276
  33. 5m: ema9_ema21_diff - 0.00371276
  34. 5m: ema21_ema50_diff - -0.000522425
  35. 5m: price_ema100_diff - 0.00419132
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.69491
  39. 5m: kc_percentage - 1.14007
  40. 5m: kc_width_percentage - 0.0141675
    41. ¸

Short Trade on ARB

The 05 Jun 2025 at 08:33:33

With 1535 ARB at 0.3564$ per unit.

Take profit at 0.3536 (0.79 %) and Stop Loss at 0.3583 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-05 08:32:15 0.9114 -100 2
EIGEN 2025-06-05 08:26:54 0.8797 -100 2
NXPC 2025-06-05 08:32:14 0.8802 -100 1
WLD 2025-05-26 11:37:06 0.8766 -100 1
PEPE 2025-06-05 08:29:25 0.8711 -100 1
ZK 2025-06-05 08:34:41 0.869 -100 1
B 2025-06-03 21:07:17 0.8635 30 2
REZ 2025-05-15 04:57:04 0.8619 30 1
PAXG 2025-04-04 15:51:59 0.8617 -90 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:33:33		 05 Jun 2025
08:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3564 0.3583 0.3536 1.5 0.3449
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 0.3564
  • Stop Loss: 0.3583
  • Take Profit: 0.3536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3583 - 0.3564 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3564 - 0.3536 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1535 100 4306 15.35
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3564 = 1500.63

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3583

Avec un position size USD de 1500.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1500.63
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.53 -0.5331088664422

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3564
            [stop_loss] => 0.35849
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3564
            [stop_loss] => 0.35868
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3564
            [stop_loss] => 0.35887
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3564
            [stop_loss] => 0.35925
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

)